Active

P a S s. r. o.

Company financial profile・Company ID 36440752・Andreja Bažíka 59, 02732 Zuberec・Founded 2006

Financial report Financial statements

Turnover 2025

235 K €

−13 %

Company ID: 36440752
Tax ID: 2022149041
VAT ID: —

Registered office: P a S s. r. o.Andreja Bažíka 59 02732 Zuberec
Established: Wednesday, March 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17269/L

Profit 2025

2,409 €

−83 %

Assets

100 K €

−26 %

Equity

67 K €

−36 %

Debt ratio

32.4 %

+9.8 pp

Gross margin

69.6 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.3 pp

Profit / revenue

ROA

2.4 %

−8.2 pp

Return on assets

ROE

3.6 %

−10 pp

Return on equity

Current ratio

2.62

+8.9 %

Current assets / current liabilities

Earnings before tax

4,773 €

−75 %

Profit + income tax

Effective tax

49.5 %

+25 pp

Income tax / earnings before tax

Net working capital

36 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	200 K €	269 K €	235 K €
Value added	118 K €	132 K €	192 K €	163 K €
Operating revenue	207 K €	200 K €	269 K €	235 K €
Profit after tax	29 K €	37 K €	14 K €	2,409 €
Income tax	8,454 €	10 K €	4,666 €	2,364 €

Assets

Non-current assets41 K €
Current assets58 K €

Liabilities and equity

Equity67 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	174 K €	135 K €	100 K €
Non-current assets	11 K €	112 K €	76 K €	41 K €
Property, plant and equipment	11 K €	112 K €	76 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	62 K €	60 K €	58 K €
Inventory	1,634 €	1,166 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	28 K €	33 K €	35 K €
Financial accounts	57 K €	33 K €	26 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	174 K €	135 K €	100 K €
Equity	102 K €	90 K €	105 K €	67 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	44 K €	24 K €	61 K €	36 K €
Profit/loss for the accounting period after tax	29 K €	37 K €	14 K €	2,409 €
Liabilities	25 K €	84 K €	31 K €	32 K €
Non-current liabilities	294 €	493 €	950 €	1,344 €
Current liabilities	20 K €	39 K €	25 K €	22 K €
Long-term bank loans	0 €	29 K €	0 €	0 €
Short-term bank loans	0 €	9,137 €	0 €	0 €
Provisions	4,737 €	5,177 €	4,848 €	8,732 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a iné prevádzkové služby pre podnikateľov v rozsahu voľných živnostíValid from Wednesday, March 8, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľných živnostíValid from Wednesday, March 8, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľných živnostíValid from Wednesday, March 8, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou taxislužbyValid from Wednesday, March 8, 2006
pohostinská činnosťValid from Wednesday, March 8, 2006
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológiaValid from Wednesday, March 8, 2006
predaj nápojov na priamu konzumáciuValid from Wednesday, March 8, 2006
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 8, 2006
prenájom strojov a zariadení v rozsahu voľných živnostíValid from Wednesday, March 8, 2006
prenájom tovaru osobnej potreby v rozsahu voľných živnostíValid from Wednesday, March 8, 2006

Statutory bodies and related persons

Statutory body

3 active of 3

MUDr. Adriana Urbanová
Konateľfrom Wednesday, November 8, 2023
Address Andreja Bažíka 59, 02732 Zuberec, Slovenská republika
Ing. Ladislav Urban
Konateľfrom Wednesday, March 8, 2006
Address Andreja Bažíka 59, Zuberec, Slovenská republika
MUDr. Františka Urbanová
Konateľfrom Wednesday, March 8, 2006
Address Andreja Bažíka 59, Zuberec, Slovenská republika

Related persons

3 active of 9

Ing. Ladislav Urban
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Andreja Bažíka 59, 02732 Zuberec, Slovenská republika
Share40 %Contribution2,656 EUR
MUDr. Adriana Urbanová
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Andreja Bažíka 59, 02732 Zuberec, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Františka Urbanová
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Andreja Bažíka 59, 02732 Zuberec, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Ladislav UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, October 11, 2022
Address Andreja Bažíka 59, Zuberec, Slovenská republika
Share40 %Contribution2,656 EUR
MUDr. Adriana UrbanováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, October 11, 2022
Address Andreja Bažíka 59, Zuberec, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Františka UrbanováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, October 11, 2022
Address Andreja Bažíka 59, Zuberec, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Ladislav UrbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Thursday, March 11, 2010
Address Andreja Bažíka 59, Zuberec, Slovenská republika
Share40 %Contribution80,000 SKK
MUDr. Adriana UrbanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Thursday, March 11, 2010
Address Andreja Bažíka 59, Zuberec, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Františka UrbanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Thursday, March 11, 2010
Address Andreja Bažíka 59, Zuberec, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17269/L
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P a S s. r. o.

Registered office

P a S s. r. o.

Andreja Bažíka 59, 02732 Zuberec

Open in Google Maps

P a S 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

Registered office

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