Active

PAMAS-Trenčín, s.r.o.

Company financial profile・Company ID 36317250・Legionárska 6419, 91101 Trenčín・Founded 2001

Financial report Financial statements

Turnover 2025

265 K €

−2.4 %

Company ID: 36317250
Tax ID: 2020178226
VAT ID: SK2020178226, under §4, registered since Saturday, September 1, 2001

Registered office: PAMAS-Trenčín, s.r.o.Legionárska 6419 91101 Trenčín
Established: Tuesday, March 13, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12532/R

Profit 2025

8,194 €

+209 %

Assets

249 K €

−2.8 %

Equity

203 K €

−7.4 %

Debt ratio

18.2 %

+4.1 pp

Gross margin

51.1 %

−12 pp

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Andromia score

—

Profit

+209 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.1 pp

Profit / revenue

ROA

3.3 %

+2.3 pp

Return on assets

ROE

4.0 %

+2.8 pp

Return on equity

Current ratio

2.64

−14 %

Current assets / current liabilities

Earnings before tax

10 K €

+121 %

Profit + income tax

Effective tax

19.0 %

−23 pp

Income tax / earnings before tax

Net working capital

47 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	328 K €	296 K €	271 K €	260 K €
Value added	195 K €	189 K €	170 K €	133 K €
Operating revenue	339 K €	342 K €	272 K €	265 K €
Profit after tax	21 K €	3,960 €	2,651 €	8,194 €
Income tax	7,400 €	3,257 €	1,934 €	1,920 €

Assets

Non-current assets172 K €
Current assets76 K €

Liabilities and equity

Equity203 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	326 K €	280 K €	256 K €	249 K €
Non-current assets	225 K €	206 K €	190 K €	172 K €
Property, plant and equipment	213 K €	199 K €	187 K €	172 K €
Non-current intangible assets	13 K €	7,881 €	3,152 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	73 K €	65 K €	76 K €
Inventory	2,259 €	317 €	16 K €	9,784 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	58 K €	30 K €	39 K €
Financial accounts	77 K €	15 K €	20 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	326 K €	280 K €	256 K €	249 K €
Equity	289 K €	239 K €	220 K €	203 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	260 K €	226 K €	208 K €	187 K €
Profit/loss for the accounting period after tax	21 K €	3,960 €	2,651 €	8,194 €
Liabilities	37 K €	41 K €	36 K €	45 K €
Non-current liabilities	9,995 €	11 K €	11 K €	12 K €
Current liabilities	24 K €	26 K €	21 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	620 €	−287 €	1,904 €
Provisions	3,827 €	4,184 €	3,924 €	2,851 €

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 period0226Excess deduction for the period69.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

organizovanie spoločenských, kultúrnych a športových podujatíValid from Saturday, December 30, 2006
pieskovanie sklaValid from Saturday, December 30, 2006
prenájom strojov a zariadeníValid from Saturday, December 30, 2006
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Saturday, December 30, 2006
výskum trhuValid from Saturday, December 30, 2006
polygrafická výrobaValid from Thursday, August 28, 2003
fotografické službyValid from Monday, December 30, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, December 30, 2002
kopírovacie službyValid from Tuesday, March 13, 2001
maloobchod s fotografickým tovaromValid from Tuesday, March 13, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Maroš Frančák
Konateľfrom Wednesday, February 28, 2001
Address Soblahov 619, 91338 Soblahov, Slovenská republika
Ing. Pavol Frančák
Konateľfrom Wednesday, February 28, 2001
Address J. Zemana 2421/35, 91101 Trenčín, Slovenská republika
Ing. Maroš FrančákInactive
KonateľWednesday, February 28, 2001 – Monday, January 31, 2005
Address Bavlnárska 10, 91105 Trenčín, Slovenská republika
Ing. Pavol FrančákInactive
KonateľWednesday, February 28, 2001 – Monday, January 31, 2005
Address Jána Zemana 35, 91101 Trenčín, Slovenská republika

Related persons

2 active of 12

Ing. Maroš Frančák
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2020
Address Soblahov 619, 91338 Soblahov, Slovenská republika
Share70 %Contribution4,648 EUR
Dana Frančáková
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009
Address Soblahov 619, 91338 Soblahov, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Maroš FrančákInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, October 30, 2020
Address Soblahov 619, 91338 Soblahov, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Pavol FrančákInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, October 30, 2020
Address Jána Zemana 35, Trenčín, Slovenská republika
Share20 %Contribution1,328 EUR
Jozefa FrančákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, October 30, 2020
Address Jána Zemana 35, Trenčín, Slovenská republika
Share20 %Contribution1,328 EUR
Dana FrančákováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Thursday, November 19, 2009
Address Soblahov 619, 91338 Soblahov, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Maroš FrančákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Thursday, November 19, 2009
Address Soblahov 619, 91338 Soblahov, Slovenská republika
Share30 %Contribution60,000 SKK
Dana FrančákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Friday, December 29, 2006
Address Bavlnárska 10, Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Maroš FrančákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Friday, December 29, 2006
Address Bavlnárska 10, Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Pavol FrančákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Thursday, November 19, 2009
Address Jána Zemana 35, Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12532/R
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 28, 2003Dodatok č.2 k spoločenskej zmluve schválený valným zhromaždením dňa 02.07.2003.
Monday, December 30, 2002Valné zhromaždenie dňa 05.11.2002 schválilo zmenu sídla, rozšírenie predmetu činnosti a dodatok č.1 k spoločenskej zmluve.
Tuesday, March 13, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.2.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

PAMAS-Trenčín, s.r.o.

Registered office

PAMAS-Trenčín, s.r.o.

Legionárska 6419, 91101 Trenčín

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PAMAS-Trenčín, 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

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