Active

PAGAMENT, spol. s r.o.

Company financial profile・Company ID 36049247・Na Troskách 3, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

78 K €

+23 %

Company ID: 36049247
Tax ID: 2021585797
VAT ID: SK2021585797, under §4, registered since Sunday, February 1, 2009

Registered office: PAGAMENT, spol. s r.o.Na Troskách 3 97401 Banská Bystrica
Established: Tuesday, July 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7205/S

Profit 2025

11 K €

+39 %

Assets

106 K €

+12 %

Equity

101 K €

+12 %

Debt ratio

4.7 %

Gross margin

29.5 %

+8.8 pp

Coming soon

Andromia score

—

Profit

+39 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+1.5 pp

Profit / revenue

ROA

10.0 %

+1.9 pp

Return on assets

ROE

10.5 %

+2.0 pp

Return on equity

Current ratio

15.23

+21 %

Current assets / current liabilities

Earnings before tax

12 K €

+17 %

Profit + income tax

Effective tax

11.4 %

−14 pp

Income tax / earnings before tax

Net working capital

70 K €

+38 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	70 K €	63 K €	73 K €
Value added	9,992 €	8,664 €	13 K €	22 K €
Operating revenue	45 K €	70 K €	63 K €	78 K €
Profit after tax	1,666 €	225 €	7,609 €	11 K €
Income tax	643 €	563 €	2,558 €	1,361 €

Assets

Non-current assets31 K €
Current assets75 K €

Liabilities and equity

Equity101 K €
Liabilities4,924 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	87 K €	95 K €	106 K €
Non-current assets	3,391 €	0 €	39 K €	31 K €
Property, plant and equipment	3,391 €	0 €	39 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	87 K €	55 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	75 K €	48 K €	53 K €
Financial accounts	8,905 €	12 K €	7,268 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	87 K €	95 K €	106 K €
Equity	106 K €	83 K €	90 K €	101 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	97 K €	75 K €	75 K €	83 K €
Profit/loss for the accounting period after tax	1,666 €	225 €	7,609 €	11 K €
Liabilities	4,739 €	4,104 €	4,404 €	4,924 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,739 €	4,104 €	4,404 €	4,924 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,921.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2016
odborné činnosti vo výstavbe v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Friday, January 22, 2016
odborné činnosti vo výstavbe v kategórii inžinierske stavby – vodohospodárske stavbyValid from Friday, January 22, 2016
odborné činnosti vo výstavbe v kategórii komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Friday, January 22, 2016
odborné činnosti vo výstavbe v kategórii technické, technologické a energetické vybavenie stavieb – zdravotnotechnické zariadenia a inštalácieValid from Friday, January 22, 2016
prípravné práce k realizácii stavbyValid from Friday, January 22, 2016
stavebné cenárstvoValid from Friday, January 22, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, January 22, 2016
- administratívne práceValid from Tuesday, July 17, 2001
- faktoringValid from Tuesday, July 17, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marianna Ivanovová
Konateľfrom Wednesday, December 13, 2017
Address Podháj 31, 97401 Banská Bystrica, Slovenská republika
Ing. Gaston Ivanov
Konateľfrom Tuesday, July 17, 2001
Address Podháj 31, Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Gaston Ivanov
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016
Address Podháj 31, Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Gaston IvanovInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, January 21, 2016
Address Podháj 31, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Gaston IvanovInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Friday, January 29, 2010
Address Podháj 31, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7205/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 25, 2003. Spoločník na valnom zhromaždení dňa 13.01.2003 schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Tuesday, July 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnic č. NZ 380/2001, zo dňa 2. júla 2001, napísanej v NÚ JUDr. V. Kalinovej v Banskej Bystrici, Komenského 3, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.

PAGAMENT, spol. s r.o.

Registered office

PAGAMENT, spol. s r.o.

Na Troskách 3, 97401 Banská Bystrica

Open in Google Maps

PAGAMENT, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today