Company data from Slovak public registers

Active

Pacas transport & trading, s.r.o.

Company financial profileCompany ID 36334707Zlatovská 1783, 91105 TrenčínFounded 2004

Turnover 2025

373 K €

−66 %
Company ID
36334707
Tax ID
2021824024
VAT ID
SK2021824024, under §4, registered since Wednesday, May 26, 2004
Registered office
Pacas transport & trading, s.r.o.Zlatovská 1783 91105 Trenčín
Established
Saturday, April 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14546/R

Profit 2025

−70 K €

−2,185 %

Assets

1.34 M €

−22 %

Equity

1.27 M €

−5.2 %

Debt ratio

5.3 %

−16 pp

Gross margin

-125.6 %

−152 pp
Coming soon

Andromia score

Profit

−2,185 %
131 K €213 K €415 K €407 K €276 K €100 K €154 K €81 K €301 K €47 K €3,361 €−70 K €201420152016201720182019202020212022202320242025

Revenue

−97 %
3.53 M €3.58 M €3.37 M €3.53 M €3.49 M €3.09 M €2.94 M €2.96 M €1.91 M €1.22 M €1.02 M €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

−19 pp

Profit / revenue

ROA

-5.2 %

−5.4 pp

Return on assets

ROE

-5.5 %

−5.8 pp

Return on equity

Current ratio

465.53

+6,465 %

Current assets / current liabilities

Earnings before tax

−68 K €

−1,046 %

Profit + income tax

Effective tax

-2.8 %

−56 pp

Income tax / earnings before tax

Net working capital

1.18 M €

+11 %

Current assets − current liabilities

Revenue CAGR

-35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.72 M €20143.68 M €20153.57 M €20163.78 M €20173.67 M €20183.23 M €20193.05 M €20203.05 M €20212.7 M €20221.31 M €20231.11 M €2024373 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.91 M €1.22 M €1.02 M €27 K €
Value added420 K €361 K €269 K €−34 K €
Operating revenue2.7 M €1.31 M €1.11 M €373 K €
Profit after tax301 K €47 K €3,361 €−70 K €
Income tax83 K €14 K €3,840 €1,920 €
Current income tax83 K €14 K €3,840 €

Assets

  • Non-current assets157 K €
  • Current assets1.19 M €

Liabilities and equity

  • Equity1.27 M €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.59 M €1.66 M €1.71 M €1.34 M €
Non-current assets237 K €458 K €462 K €157 K €
Property, plant and equipment237 K €458 K €462 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.34 M €1.19 M €1.24 M €1.19 M €
Inventory5,504 €12 K €7,192 €777 €
Non-current receivables0 €0 €0 €0 €
Current receivables320 K €266 K €227 K €7,769 €
Current financial assets0 €0 €0 €
Financial accounts1.01 M €914 K €1.01 M €1.18 M €
Accruals and deferrals14 K €11 K €9,913 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €1.66 M €1.71 M €1.34 M €
Equity1.29 M €1.34 M €1.34 M €1.27 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components14 K €14 K €14 K €
Profit/loss of previous years970 K €1.27 M €1.32 M €1.32 M €
Profit/loss for the accounting period after tax301 K €47 K €3,361 €−70 K €
Liabilities298 K €324 K €373 K €71 K €
Non-current liabilities60 K €153 K €182 K €68 K €
Current liabilities232 K €164 K €175 K €2,546 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,316 €12 K €0 €
Provisions5,305 €2,917 €4,169 €441 €
Accruals and deferrals1,092 €0 €0 €

Income tax

Tax liability trend

43 K €63 K €121 K €112 K €77 K €32 K €44 K €25 K €83 K €14 K €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period101.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • čalúnnictvoValid from Saturday, April 17, 2004
  • činnosti súvisiace s prevádzkou počítačovValid from Saturday, April 17, 2004
  • čistenie budovValid from Saturday, April 17, 2004
  • demolácia, zemné a rekultivačné práceValid from Saturday, April 17, 2004
  • kompletačné a dokončovacie práceValid from Saturday, April 17, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností /maloobchod/Valid from Saturday, April 17, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Saturday, April 17, 2004
  • lešenárske práceValid from Saturday, April 17, 2004
  • maloobchod mimo riadnej predajneValid from Saturday, April 17, 2004
  • maloobchodný predaj pohonných látokValid from Saturday, April 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 17, 2004

    Address Halalovka 2393/24, 91108 Trenčín, Slovenská republika

  • KonateľSaturday, April 17, 2004 – Thursday, June 18, 2020

    Address Halalovka 24/6, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020

    Address Halalovka 2393/24, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, June 18, 2020

    Address Halalovka 24/6, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Tuesday, December 22, 2009

    Address Halalovka 24/6, 91108 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14546/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pacas transport & trading, s.r.o.

Registered office

Pacas transport & trading, s.r.o.

Zlatovská 1783, 91105 Trenčín

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