Company data from Slovak public registers

Active

PA-RO, spol. s r.o.

Company financial profileCompany ID 36432652Clementisova 1017/14, 024 01 Kysucké Nové MestoFounded 2005

Turnover 2025

1.46 M €

+5.5 %
Company ID
36432652
Tax ID
2022033772
VAT ID
SK2022033772, under §4, registered since Monday, June 25, 2007
Registered office
PA-RO, spol. s r.o.Clementisova 1017/14 024 01 Kysucké Nové Mesto
Established
Tuesday, July 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16440/L

Profit 2025

50 K €

−12 %

Assets

603 K €

−6.5 %

Equity

280 K €

+22 %

Debt ratio

53.7 %

−11 pp

Gross margin

28.3 %

+1.7 pp
Coming soon

Andromia score

Profit

−12 %
1,650 €78 K €1,591 €3,702 €2,193 €−3,777 €11 K €31 K €54 K €58 K €57 K €50 K €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
239 K €727 K €591 K €886 K €851 K €946 K €895 K €1.14 M €1.45 M €1.48 M €1.37 M €1.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.7 pp

Profit / revenue

ROA

8.3 %

−0.5 pp

Return on assets

ROE

18.0 %

−6.9 pp

Return on equity

Current ratio

2.81

+39 %

Current assets / current liabilities

Earnings before tax

66 K €

−8.4 %

Profit + income tax

Effective tax

23.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

234 K €

+29 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

239 K €2014727 K €2015597 K €20161.03 M €2017893 K €2018946 K €2019899 K €20201.14 M €20211.45 M €20221.49 M €20231.38 M €20241.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.45 M €1.48 M €1.37 M €1.45 M €
Value added332 K €348 K €366 K €411 K €
Operating revenue1.45 M €1.49 M €1.38 M €1.46 M €
Profit after tax54 K €58 K €57 K €50 K €
Income tax14 K €15 K €15 K €16 K €
Current income tax14 K €15 K €15 K €16 K €

Assets

  • Non-current assets238 K €
  • Current assets363 K €
  • Accruals and deferrals2,316 €

Liabilities and equity

  • Equity280 K €
  • Liabilities324 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets531 K €687 K €645 K €603 K €
Non-current assets327 K €321 K €279 K €238 K €
Property, plant and equipment327 K €321 K €279 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €365 K €359 K €363 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €25 K €341 K €353 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,565 €341 K €19 K €10 K €
Accruals and deferrals532 €611 €6,500 €2,316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities531 K €687 K €645 K €603 K €
Equity114 K €172 K €229 K €280 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components22 K €22 K €22 K €22 K €
Profit/loss of previous years31 K €85 K €143 K €200 K €
Profit/loss for the accounting period after tax54 K €58 K €57 K €50 K €
Liabilities416 K €515 K €416 K €324 K €
Non-current liabilities24 K €0 €0 €0 €
Current liabilities343 K €185 K €178 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €330 K €238 K €194 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals285 €0 €0 €0 €

Income tax

Tax liability trend

2,202 €25 K €3,254 €4,075 €4,219 €4,259 €8,913 €11 K €14 K €15 K €15 K €16 K €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 period2,487.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,575.94 €Yes

Business activities

31 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 4, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 4, 2025
  • Výroba a hutnícke spracovanie kovovValid from Saturday, October 4, 2025
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, October 4, 2025
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 9, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 9, 2022
  • Prevádzkovanie výdajne stravyValid from Tuesday, August 9, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 19, 2005

    Address Clementisova 1017/14, 02401 Kysucké Nové Mesto, Slovenská republika

  • Roman PavelaInactive
    KonateľTuesday, July 19, 2005 – Monday, August 8, 2022

    Address Clementisova 1017/6, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Clementisova 1017/14, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman PavelaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, August 8, 2022

    Address Clementisova 1017/6, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman PavelaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Thursday, November 26, 2009

    Address Clementisova 1017/6, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16440/L
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PA-RO, spol. s r.o.

Registered office

PA-RO, spol. s r.o.

Clementisova 1017/14, 024 01 Kysucké Nové Mesto

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