Company data from Slovak public registers

Andromia Insight

PAVEX s.r.o.

Company financial profile・Company ID 36517569・Topoľovka - hospodársky dvor, 06745 Topoľovka・Founded 2006

Financial reportFinancial statements
Active

Turnover 2021

3.26 M €

−36 %
Company ID
36517569
Tax ID
2022196803
VAT ID
—
Registered office
PAVEX s.r.o.Topoľovka - hospodársky dvor 06745 Topoľovka
Established
Wednesday, June 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17473/P

Profit 2021

−1.68 M €

−885 %Net profit after tax

Assets

2.58 M €

−38 %Total assets, stated excl. VAT

Equity

537 K €

−75 %Assets less external liabilities

Debt ratio

79.2 %

+32 ppLiabilities / total assets

Gross margin

-27.7 %

−52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−885 %
94 K €−238 K €217 K €896 K €185 K €853 K €215 K €−1.68 M €20142015201620172018201920202021201494 K €2015−238 K €2016217 K €2017896 K €2018185 K €2019853 K €2020215 K €2021−1.68 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
3.43 M €2.4 M €3.31 M €4.0 M €3.09 M €4.46 M €3.91 M €2.74 M €2014201520162017201820192020202120143.43 M €20152.4 M €20163.31 M €20174.0 M €20183.09 M €20194.46 M €20203.91 M €20212.74 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,880 €20 K €223 K €44 K €220 K €70 K €0 €20142015201620172018201920202021Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 201620 K €Total tax · 2017223 K €Total tax · 201844 K €Total tax · 2019220 K €Total tax · 202070 K €Total tax · 20210 €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 201620 K €Current tax · 2017223 K €Current tax · 201844 K €Current tax · 2019220 K €Current tax · 202070 K €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

−56 pp

Profit / revenue

Profit margin

-61.4 %

−67 pp

Profit / sales

ROA

-65.3 %

−70 pp

Return on assets

ROE

-313.4 %

−323 pp

Return on equity

Return on costs

-34.0 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

-23.3 %

−41 pp

Added value / revenue

Earnings before tax

−1.68 M €

−692 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.65 M €20142.57 M €20153.54 M €20164.68 M €20173.89 M €20185.15 M €20195.13 M €20203.26 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods3.09 M €4.46 M €3.91 M €2.74 M €
Value added753 K €1.49 M €930 K €−761 K €
Operating revenue3.89 M €5.15 M €5.13 M €3.26 M €
Profit after tax185 K €853 K €215 K €−1.68 M €
Income tax44 K €220 K €70 K €0 €
Current income tax44 K €220 K €70 K €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs645 K €657 K €671 K €567 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.43 M €
  • Current assets1.15 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity537 K €
  • Liabilities2.04 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets3.33 M €3.83 M €4.14 M €2.58 M €
Non-current assets2.16 M €2.13 M €2.15 M €1.43 M €
Property, plant and equipment2.16 M €2.13 M €2.15 M €1.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €1.71 M €2.0 M €1.15 M €
Inventory639 K €725 K €899 K €594 K €
Non-current receivables0 €0 €0 €0 €
Current receivables523 K €950 K €1.1 M €553 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,627 €32 K €1,495 €626 €
Accruals and deferrals50 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities3.33 M €3.83 M €4.14 M €2.58 M €
Equity1.51 M €2.37 M €2.19 M €537 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1.23 M €−1.04 M €−188 K €27 K €
Profit/loss for the accounting period after tax185 K €853 K €215 K €−1.68 M €
Liabilities1.82 M €1.47 M €1.95 M €2.04 M €
Non-current liabilities180 €489 €873 €1,399 €
Current liabilities1.27 M €1.14 M €1.74 M €1.98 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans508 K €284 K €179 K €29 K €
Provisions42 K €39 K €39 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, December 1, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount1,979 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,943.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount69,237.67 €Yes

Central Register of Contracts

Contract count27
Total amount2,181,864.12 €
Counterparties5
Latest contractMonday, December 13, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 15, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, March 3, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 23, 2022)Verified by: JUDr. Viktor Dubas, JUDr. Viktor Dubas

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Friday, March 1, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 1, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 1, 2019
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 1, 2019
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
  • rastlinná výroba kombinovaná so živočíšnou výrobouValid from Wednesday, June 7, 2006
  • sprostredkovanie obchodu a služiebValid from Wednesday, June 7, 2006
  • veľkoobchod s obilím, osivom, krmivom a úžitkovými zvieratami, s potravinami vrátane rýb, kôrovcov a mäkkýšovValid from Wednesday, June 7, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, June 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jacek WeberActive
    Konateľfrom Wednesday, March 23, 2022

    Address Targowa 1, 98-300 Wielun, Poľská republika

  • Adrian Mariusz SwiecickiEnded
    KonateľMonday, January 25, 2021 – Thursday, April 21, 2022

    Address Bukowie Dolne 1 A, 97-403 Druzbice, Poľská republika

  • Ewelina Jadwiga SwiecickaEnded
    KonateľMonday, January 25, 2021 – Thursday, April 21, 2022

    Address Krolewska 47, 95-080 Tuszynek Majoracki, Tuszyn, Poľská republika

  • Ing. Julián ŠkerlíkEnded
    KonateľWednesday, June 7, 2006 – Wednesday, February 3, 2021

    Address Mierová 62, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • HAVANTA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWAActive
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Aleja Jana Pawla II 27, 00-867 Varšava, Poľská republika

    Share100 %Contribution6,640 EUR
  • Adrian Mariusz SwiecickiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Thursday, April 21, 2022

    Address Bukowie Dolne 1 A, 97-403 Druzbice, Poľská republika

  • Ewelina Jadwiga SwiecickaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Thursday, April 21, 2022

    Address Krolewska 47, 95-080 Tuszynek Majoracki, Tuszyn, Poľská republika

  • Pawel Piotr SwiecickiEnded
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, September 7, 2020

    Address Krolewska 47, 95-080 Tuszynek Majoracki, Tuszyn, Poľská republika

    Share100 %Contribution6,638.78 EUR
  • Pawel Piotr SwiecickiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Thursday, February 11, 2010

    Address Krolewska 47, 95-080 Tuszynek Majoracki, Tuszyn, Poľská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17473/P
Main activity
Chov ošípaných
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PAVEX s.r.o.

Registered office

PAVEX s.r.o.

Topoľovka - hospodársky dvor, 06745 Topoľovka

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