Active

P.A.D., spol. s r.o.

Company financial profile・Company ID 36532819・Rázusovo nábrežie - HUMA 3, 81102 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

1.73 M €

+20 %

Company ID: 36532819
Tax ID: 2020148394
VAT ID: SK2020148394, under §4, registered since Friday, May 19, 2000

Registered office: P.A.D., spol. s r.o.Rázusovo nábrežie - HUMA 3 81102 Bratislava
Established: Wednesday, August 4, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44615/B

Profit 2025

632 K €

+32 %

Assets

1.09 M €

−4.7 %

Equity

938 K €

−9.3 %

Debt ratio

11.7 %

+2.3 pp

Gross margin

68.4 %

+3.2 pp

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Andromia score

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Profit

+32 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

+3.5 pp

Profit / revenue

ROA

57.8 %

+16 pp

Return on assets

ROE

67.4 %

+21 pp

Return on equity

Current ratio

7.30

−22 %

Current assets / current liabilities

Earnings before tax

801 K €

+33 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

678 K €

−11 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	973 K €	1.25 M €	1.38 M €	1.68 M €
Value added	724 K €	842 K €	899 K €	1.15 M €
Operating revenue	984 K €	1.26 M €	1.44 M €	1.73 M €
Profit after tax	359 K €	361 K €	477 K €	632 K €
Income tax	43 K €	96 K €	127 K €	169 K €
Current income tax	43 K €	96 K €	127 K €	169 K €

Assets

Non-current assets216 K €
Current assets785 K €
Accruals and deferrals92 K €

Liabilities and equity

Equity938 K €
Liabilities128 K €
Accruals and deferrals28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.33 M €	1.36 M €	1.15 M €	1.09 M €
Non-current assets	367 K €	290 K €	228 K €	216 K €
Property, plant and equipment	367 K €	290 K €	228 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	918 K €	1.03 M €	855 K €	785 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	59 K €	60 K €	104 K €	10 K €
Current receivables	176 K €	254 K €	215 K €	375 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	683 K €	719 K €	536 K €	400 K €
Accruals and deferrals	45 K €	36 K €	64 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.33 M €	1.36 M €	1.15 M €	1.09 M €
Equity	1.2 M €	1.19 M €	1.03 M €	938 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	2,324 €	2,324 €	2,324 €	2,324 €
Profit/loss of previous years	748 K €	743 K €	468 K €	218 K €
Profit/loss for the accounting period after tax	359 K €	361 K €	477 K €	632 K €
Liabilities	113 K €	136 K €	108 K €	128 K €
Non-current liabilities	20 K €	2,055 €	4,025 €	5,529 €
Current liabilities	86 K €	121 K €	92 K €	108 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,285 €	13 K €	12 K €	15 K €
Accruals and deferrals	22 K €	30 K €	5,249 €	28 K €

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 period6,909.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

konzultačná a poradenská činnosť v oblasti dopravy, skladovania a prekládky tovarovValid from Friday, March 26, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, March 26, 2004
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, March 26, 2004
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, March 26, 2004
sprostredkovateľská činnosť v oblasti dopravy, skladovania a prekládky tovarovValid from Friday, March 26, 2004
zasielateľstvoValid Friday, March 26, 2004 – Thursday, November 19, 2020
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, August 4, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, August 4, 1999
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, August 4, 1999
pohostinstvo a ubytovanieValid from Wednesday, August 4, 1999

Statutory bodies and related persons

Statutory body

1 active of 9

Alexandra Taylor
Konateľfrom Wednesday, February 1, 2023
Address Panská dolina 37, 94901 Nitra, Slovenská republika
DI Oľga RossmanithInactive
KonateľTuesday, April 4, 2017 – Tuesday, January 31, 2023
Address Krottenbachstrasse 97/15, A-1190 Viedeň, Rakúska republika
Alexandra TaylorInactive
KonateľWednesday, November 18, 2015 – Thursday, September 7, 2017
Address Panská dolina 37, 94901 Nitra, Slovenská republika
Ing. Miroslav GerhátInactive
KonateľMonday, July 7, 2003 – Tuesday, September 8, 2009
Address Čečinová 5336/18, 82105 Bratislava, Slovenská republika
Ing. Miroslav GerhátInactive
KonateľMonday, July 7, 2003 – Tuesday, January 31, 2023
Address Čečinová 16142/8, 82105 Bratislava, Slovenská republika
Marian AndilInactive
KonateľMonday, July 7, 2003 – Monday, January 9, 2017
Address Lipová 5503/5, 90101 Malacky, Slovenská republika
Marian AndilInactive
KonateľMonday, July 7, 2003 – Tuesday, September 8, 2009
Address V. Clementisa 2658/28, 90101 Malacky, Slovenská republika
Jozef HudákInactive
KonateľWednesday, August 4, 1999 – Thursday, March 25, 2004
Address Panská dolina 37, Nitra, Slovenská republika
Jozef HudákInactive
KonateľWednesday, August 4, 1999 – Monday, November 30, 2015
Address Panská dolina 37, 94901 Nitra, Slovenská republika

Related persons

3 active of 17

Ing. Miroslav Gerhát
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017
Address Čečinová 16142/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution5,809 EUR
Wiener Donauraum Länden und Ufer Betriebs - und Entwicklungsgesellschaft m.b.H.
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017
Address Handelskai 265, A-1020 Viedeň, Rakúska republika
Share55 %Contribution12,780 EUR
Alexandra Taylor
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2017
Address Panská dolina 37, 94901 Nitra, Slovenská republika
Share20 %Contribution4,648 EUR
Alexandra TaylorInactive
ProkuristaFriday, September 8, 2017 – Tuesday, January 31, 2023
Address Panská dolina 37, 94901 Nitra, Slovenská republika
Share20 %Contribution4,648 EUR
Ing. Miroslav GerhátInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Wednesday, April 19, 2017
Address Čečinová 16142/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution18,589 EUR
Ing. Miroslav GerhátInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Monday, January 9, 2017
Address Čečinová 16142/8, 82105 Bratislava, Slovenská republika
Share39 %Contribution9,062 EUR
Marian AndilInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Monday, January 9, 2017
Address Lipová 5503/5, 90101 Malacky, Slovenská republika
Share30 %Contribution6,971 EUR
Ing. Miroslav GerhátInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, September 8, 2009
Address Čečinová 5336/18, 82105 Bratislava, Slovenská republika
Share39 %Contribution9,062 EUR
Jozef HudákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, January 9, 2017
Address Panská dolina 37, Nitra, Slovenská republika
Share31 %Contribution7,204 EUR
Marian AndilInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, September 8, 2009
Address V. Clementisa 2658/28, 90101 Malacky, Slovenská republika
Share30 %Contribution6,971 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44615/B
Main activity: Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 1, 2015Zápisnica z valného zhromaždenia zo dňa 18.11.2015
Wednesday, September 9, 2009Zápisnica z valného zhromaždenia zo dňa 24.7.2009.
Friday, March 26, 2004Rozhodnutie jediného spoločníka zo dňa 7.7.2003 (notárska zápisnica č. N 170/2003, Nz 56521/2003). Spoločenská zmluva zo dňa 7.7.2003 a Stanovy zo dňa 7.7.2003.
Wednesday, August 4, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 25.03.1999 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

P.A.D., spol. s r.o.

Registered office

P.A.D., spol. s r.o.

Rázusovo nábrežie - HUMA 3, 81102 Bratislava

Open in Google Maps

P.A.D., 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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