Company data from Slovak public registers

Active

Paestum s.r.o.

Company financial profileCompany ID 36298689Gorkého 16, 01851 Nová DubnicaFounded 1997

Turnover 2025

93 K €

+69 %
Company ID
36298689
Tax ID
2020114294
VAT ID
SK2020114294, under §4, registered since Wednesday, October 15, 1997
Registered office
Paestum s.r.o.Gorkého 16 01851 Nová Dubnica
Established
Wednesday, October 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10576/R

Profit 2025

20 K €

+7,868 %

Assets

111 K €

+44 %

Equity

23 K €

+602 %

Debt ratio

79.0 %

−17 pp

Gross margin

35.3 %

+1.8 pp
Coming soon

Andromia score

Profit

+7,868 %
2,684 €858 €2,955 €693 €−8,373 €1,408 €1,906 €997 €−3,308 €−3,970 €251 €20 K €201420152016201720182019202020212022202320242025

Revenue

+69 %
80 K €42 K €32 K €48 K €39 K €52 K €61 K €24 K €27 K €64 K €55 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+21 pp

Profit / revenue

ROA

18.0 %

+18 pp

Return on assets

ROE

85.8 %

+78 pp

Return on equity

Current ratio

1.24

+46 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,727 %

Profit + income tax

Effective tax

9.6 %

−70 pp

Income tax / earnings before tax

Net working capital

21 K €

+295 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201444 K €201538 K €201648 K €201745 K €201853 K €201962 K €202024 K €202127 K €202270 K €202355 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €64 K €55 K €93 K €
Value added12 K €11 K €18 K €33 K €
Operating revenue27 K €70 K €55 K €93 K €
Profit after tax−3,308 €−3,970 €251 €20 K €
Income tax0 €179 €960 €2,131 €
Current income tax0 €179 €960 €2,131 €

Assets

  • Non-current assets0 €
  • Current assets108 K €
  • Accruals and deferrals2,644 €

Liabilities and equity

  • Equity23 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €93 K €77 K €111 K €
Non-current assets47 K €29 K €11 K €0 €
Property, plant and equipment47 K €29 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €60 K €62 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €52 K €52 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €7,846 €10 K €23 K €
Accruals and deferrals3,862 €3,711 €3,015 €2,644 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €93 K €77 K €111 K €
Equity2,042 €3,072 €3,323 €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−17 K €−21 K €−25 K €−24 K €
Profit/loss for the accounting period after tax−3,308 €−3,970 €251 €20 K €
Liabilities90 K €89 K €74 K €88 K €
Non-current liabilities325 €325 €325 €325 €
Current liabilities90 K €89 K €73 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €182 €0 €179 €960 €2,131 €201420152016201720182019202020212022202320242025
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 period4,216.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkom vrátane realitnej činnostiValid from Monday, July 28, 2003
  • faktoring a forfaitingValid from Monday, July 28, 2003
  • leasingová činnosťValid from Monday, July 28, 2003
  • - maloobchod v rozsahu voľných živností mimo drahých kovovValid from Wednesday, October 1, 1997
  • - podnikateľské poradenstvoValid from Wednesday, October 1, 1997
  • - sprostredkovateľská činnosťValid from Wednesday, October 1, 1997
  • - vedenie účtovníctvaValid from Wednesday, October 1, 1997
  • - veľkoobchod v rozsahu voľných živností mimo drahých kovovValid from Wednesday, October 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, October 1, 1997

    Address Gorkého 16, Nová Dubnica, Slovenská republika

  • Konateľfrom Wednesday, October 1, 1997

    Address Gorkého 16, Nová Dubnica, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Sunday, July 27, 2003

    Address SNP 71/22/39, Nová Dubnica, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Sunday, July 27, 2003

    Address SNP 71/22/39, Nová Dubnica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Gorkého 16, Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Gorkého 16, Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Friday, January 8, 2010

    Address Gorkého 16, Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Friday, January 8, 2010

    Address Gorkého 16, Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Sunday, December 20, 1998

    Address SNP 71/22/39, Nová Dubnica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Sunday, December 20, 1998

    Address SNP 71/22/39, Nová Dubnica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10576/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, July 28, 2003Valné zhromaždenie dňa 28.12.2002 schválilo zmenu obchodného mena, rozšírenie predmetu činnosti, zrušilo doterajšiu spoločenskú zmluvu a prijalo novú spoločenskú zmluvu. Spoločenská zmluva zo dňa 27.12.2002. Valné zhromaždenie dňa 27.3.2003 schválilo zmenu sídla spoločnosti.
  • Friday, October 22, 1999Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 20.09.1999.
  • Monday, December 21, 1998Valné zhromaždenie dňa 30.6.1998 schválilo dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, October 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.08.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
Paestum s.r.o.

Registered office

Paestum s.r.o.

Gorkého 16, 01851 Nová Dubnica

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