Company data from Slovak public registers

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Active

PAMIOS, s.r.o.

Company financial profile・Company ID 36381969・Magočovská 405/26, 01001 Žilina - Trnové・Founded 1998

Financial reportFinancial statements

Turnover 2025

80 K €

+18 %
Company ID
36381969
Tax ID
2020102832
VAT ID
SK2020102832, under §4, registered since Wednesday, October 14, 1998
Registered office
PAMIOS, s.r.o.Magočovská 405/26 01001 Žilina - Trnové
Established
Wednesday, August 26, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11287/L

Profit 2025

−4,927 €

−71 %

Assets

41 K €

−13 %

Equity

25 K €

−16 %

Debt ratio

38.2 %

+2.2 pp

Gross margin

19.1 %

−7.1 pp
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Andromia score

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Profit

−71 %
4,997 €2,561 €1,791 €−6,402 €−4,792 €−7,077 €−6,170 €3,336 €−1,854 €11 K €−2,881 €−4,927 €201420152016201720182019202020212022202320242025

Revenue

+22 %
114 K €102 K €84 K €76 K €80 K €84 K €80 K €82 K €117 K €113 K €66 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−1.9 pp

Profit / revenue

ROA

-12.1 %

−6.0 pp

Return on assets

ROE

-19.6 %

−10 pp

Return on equity

Current ratio

0.96

−9.3 %

Current assets / current liabilities

Earnings before tax

−3,967 €

−107 %

Profit + income tax

Effective tax

-24.2 %

+26 pp

Income tax / earnings before tax

Net working capital

−629 €

−173 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014102 K €201585 K €201681 K €201782 K €201884 K €201980 K €202091 K €2021117 K €2022113 K €202368 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €113 K €66 K €80 K €
Value added14 K €28 K €17 K €15 K €
Operating revenue117 K €113 K €68 K €80 K €
Profit after tax−1,854 €11 K €−2,881 €−4,927 €
Income tax0 €230 €960 €960 €
Current income tax0 €230 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets15 K €
  • Accruals and deferrals886 €

Liabilities and equity

  • Equity25 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €54 K €47 K €41 K €
Non-current assets37 K €36 K €30 K €25 K €
Property, plant and equipment37 K €36 K €30 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €17 K €16 K €15 K €
Inventory7,430 €4,879 €2,980 €5,448 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €2,026 €1,858 €3,525 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,830 €10 K €11 K €5,796 €
Accruals and deferrals994 €1,124 €901 €886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €54 K €47 K €41 K €
Equity22 K €33 K €30 K €25 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components663 €664 €664 €664 €
Profit/loss of previous years17 K €15 K €26 K €23 K €
Profit/loss for the accounting period after tax−1,854 €11 K €−2,881 €−4,927 €
Liabilities48 K €21 K €17 K €16 K €
Non-current liabilities8,746 €5,485 €2,137 €158 €
Current liabilities39 K €16 K €15 K €15 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

1,051 €1,134 €960 €960 €217 €143 €0 €0 €0 €230 €960 €960 €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 period0 €Tax liability for the period599.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • - realitné agentúryValid from Friday, December 8, 2006
  • - špecialista požiarnej ochranyValid from Friday, December 8, 2006
  • - technik požiarnej ochranyValid from Friday, December 8, 2006
  • - vnútroštátna nákladná cestná dopravaValid from Friday, December 8, 2006
  • - automatizované spracovanie dát,Valid from Wednesday, August 26, 1998
  • - dodávky a poradenské služby ohľadne programov na spracovnaie dát,Valid from Wednesday, August 26, 1998
  • - inžinierska činnosť,Valid from Wednesday, August 26, 1998
  • - kovoobrábanie,Valid from Wednesday, August 26, 1998
  • - nákup a predaj nehnuteľností,Valid from Wednesday, August 26, 1998
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Wednesday, August 26, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Tavač
    Konateľfrom Wednesday, August 26, 1998

    Address Mogočovská 26, Žilina - Trnové, Slovenská republika

Related persons

1 active of 4
  • Ing. Pavol Tavač
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Magočovská 405/26, 01001 Žilina - Trnové, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol TavačInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Friday, August 26, 2022

    Address Magočovská 405/26, Žilina - Trnové, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol TavačInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Monday, January 31, 2022

    Address Magočovská 405/26, Žilina - Trnové, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anna TavačováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Thursday, December 7, 2006

    Address Mogočovská 26, Žilina - Trnové, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11287/L
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 1, 2022Uznesením Okresného súdu Žilina sp. zn. 5CbR/3/2022 - 28 zo dňa 31.01.2022 bolo podľa § 768t zákona č. 513/1991 Zb. Obchodný zákonník rozhodnuté o obnovení zápisu spoločnosti v obchodnom registri v rozsahu údajov zapísaných do jej výmazu z obchodného registra. Obnoveniu zápisu spoločnosti predchádzal ex offo výmaz spoločnosti z obchodného registra z 23. 11. 2021 vykonaný na základe § 768s ods. 2 písm. c) Obchodného zákonníka.
  • Wednesday, August 26, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 292/98, zo dňa 29.6.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.
PAMIOS, s.r.o.

Registered office

PAMIOS, s.r.o.

Magočovská 405/26, 01001 Žilina - Trnové

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