Active

PAVANNA, spol. s r.o.

Company financial profile・Company ID 36456365・J. Gagarina 262/17, 08901 Svidník・Founded 1998

Financial report Financial statements

Turnover 2025

993 K €

−5.2 %

Company ID: 36456365
Tax ID: 2021407465
VAT ID: SK2021407465, under §4, registered since Friday, January 1, 2010

Registered office: PAVANNA, spol. s r.o.J. Gagarina 262/17 08901 Svidník
Established: Wednesday, July 8, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11255/P

Profit 2025

−11 K €

−205 %

Assets

710 K €

+0.2 %

Equity

580 K €

−1.8 %

Debt ratio

18.3 %

+1.6 pp

Gross margin

64.2 %

+12 pp

Coming soon

Andromia score

—

Profit

−205 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−2.1 pp

Profit / revenue

ROA

-1.5 %

−3.0 pp

Return on assets

ROE

-1.9 %

−3.6 pp

Return on equity

Current ratio

4.65

−9.6 %

Current assets / current liabilities

Earnings before tax

−6,814 €

−148 %

Profit + income tax

Effective tax

-58.1 %

−85 pp

Income tax / earnings before tax

Net working capital

445 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	756 K €	823 K €	804 K €	795 K €
Value added	351 K €	422 K €	417 K €	510 K €
Operating revenue	949 K €	903 K €	1.05 M €	993 K €
Profit after tax	35 K €	−1,442 €	10 K €	−11 K €
Income tax	10 K €	4,504 €	3,840 €	3,960 €
Current income tax	10 K €	4,504 €	3,840 €	3,960 €

Assets

Non-current assets136 K €
Current assets567 K €
Accruals and deferrals7,246 €

Liabilities and equity

Equity580 K €
Liabilities130 K €
Accruals and deferrals626 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	742 K €	754 K €	709 K €	710 K €
Non-current assets	184 K €	176 K €	125 K €	136 K €
Property, plant and equipment	184 K €	176 K €	125 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	551 K €	571 K €	576 K €	567 K €
Inventory	208 K €	281 K €	267 K €	349 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	45 K €	28 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	309 K €	244 K €	281 K €	189 K €
Accruals and deferrals	6,192 €	6,680 €	6,852 €	7,246 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	742 K €	754 K €	709 K €	710 K €
Equity	586 K €	580 K €	591 K €	580 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	6,583 €	6,583 €	6,583 €	6,583 €
Profit/loss of previous years	537 K €	568 K €	567 K €	577 K €
Profit/loss for the accounting period after tax	35 K €	−1,442 €	10 K €	−11 K €
Liabilities	149 K €	173 K €	118 K €	130 K €
Non-current liabilities	1,836 €	2,352 €	2,675 €	3,230 €
Current liabilities	64 K €	100 K €	112 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	65 K €	65 K €	0 €	0 €
Short-term bank loans	17 K €	0 €	0 €	0 €
Provisions	1,541 €	6,037 €	3,361 €	4,678 €
Accruals and deferrals	6,596 €	605 €	0 €	626 €

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 period0 €Tax liability for the period8,234.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

demolácie, búracie práce a prípravné práce pre stavbu, lešenárske práceValid from Wednesday, May 4, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 4, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 4, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2005
obchodno - sprostredkovateľská činnnosť v rozsahu voľných živnostiValid from Wednesday, May 4, 2005
predaj PHM a propán-butánuValid from Wednesday, May 4, 2005
upratovacie službyValid from Wednesday, May 4, 2005
zákazkové šitie odevov a odevných výrobkov a predajValid from Wednesday, May 4, 2005
- obchodná činnosť v rozsahu predmetu podnikaniaValid from Wednesday, July 8, 1998
- výroba plechových a plastických obalov a obalových materiálovValid from Wednesday, July 8, 1998

Statutory bodies and related persons

Statutory body

2 active of 6

Ján Pavličko
Konateľfrom Thursday, March 7, 2019
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Ing. Patrik Pavličko
Konateľfrom Monday, November 16, 2015
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Ing. Jaroslav ŠvecInactive
KonateľWednesday, July 8, 1998 – Tuesday, May 3, 2005
Address Jurkova Voľa 21, Jurkova Voľa, Slovenská republika
Ing. Milan PituchInactive
KonateľWednesday, July 8, 1998 – Tuesday, May 3, 2005
Address Kružlov 54, Kružlov, Slovenská republika
Ján PavličkoInactive
KonateľWednesday, July 8, 1998 – Tuesday, May 3, 2005
Address J. Gagarina 17/262, Svidník, Slovenská republika
Ján PavličkoInactive
KonateľWednesday, July 8, 1998 – Monday, March 6, 2017
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika

Related persons

3 active of 11

Anna Pavličková
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2019
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Share24.85 %Contribution1,650 EUR
Ing. Patrik Pavličko
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2019
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Share50.3 %Contribution3,340 EUR
Ján Pavličko
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2019
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Share24.85 %Contribution1,650 EUR
Ing. Patrik PavličkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Monday, March 18, 2019
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Share100 %Contribution6,640 EUR
Anna PavličkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, March 6, 2017
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Share34 %Contribution2,257.19 EUR
Ján PavličkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, March 6, 2017
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Share66 %Contribution4,381.6 EUR
Anna PavličkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Tuesday, September 22, 2009
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Share34 %Contribution68,000 SKK
Ján PavličkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Tuesday, September 22, 2009
Address J. Gagarina 262/17, 08901 Svidník, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Milan PituchInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Tuesday, May 3, 2005
Address Kružlov 54, Kružlov, Slovenská republika
Share33 %Contribution66,000 SKK
Ján PavličkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Tuesday, May 3, 2005
Address J. Gagarina 17/262, Svidník, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11255/P
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 8, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.6.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

PAVANNA, spol. s r.o.

Registered office

PAVANNA, spol. s r.o.

J. Gagarina 262/17, 08901 Svidník

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PAVANNA, spol. 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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