Active

PAYROLL, spol. s r.o.

Company financial profile・Company ID 36547182・Továrenská 1, 94303 Štúrovo・Founded 2002

Financial report Financial statements

Turnover 2025

184 K €

+19 %

Company ID: 36547182
Tax ID: 2020142828
VAT ID: SK2020142828, under §4, registered since Wednesday, July 10, 2002

Registered office: PAYROLL, spol. s r.o.Továrenská 1 94303 Štúrovo
Established: Monday, April 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13206/N

Profit 2025

−7,035 €

−223 %

Assets

57 K €

−3.3 %

Equity

1,889 €

+276 %

Debt ratio

96.7 %

−5.2 pp

Gross margin

81.2 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−223 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−7.6 pp

Profit / revenue

ROA

-12.4 %

−22 pp

Return on assets

ROE

-372.4 %

+160 pp

Return on equity

Current ratio

0.71

+44 %

Current assets / current liabilities

Earnings before tax

−6,075 €

−181 %

Profit + income tax

Effective tax

-15.8 %

−39 pp

Income tax / earnings before tax

Net working capital

−15 K €

+49 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	139 K €	154 K €	184 K €
Value added	107 K €	111 K €	124 K €	149 K €
Operating revenue	132 K €	139 K €	154 K €	184 K €
Profit after tax	−3,175 €	−2,508 €	5,730 €	−7,035 €
Income tax	0 €	0 €	1,755 €	960 €

Assets

Non-current assets20 K €
Current assets37 K €

Liabilities and equity

Equity1,889 €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	46 K €	59 K €	57 K €
Non-current assets	4,555 €	29 K €	30 K €	20 K €
Property, plant and equipment	4,555 €	29 K €	30 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	17 K €	29 K €	37 K €
Inventory	37 €	83 €	45 €	78 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	13 K €	16 K €	25 K €
Financial accounts	7,194 €	3,682 €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	46 K €	59 K €	57 K €
Equity	−4,298 €	−6,806 €	−1,076 €	1,889 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,426 €	−12 K €	−14 K €	−8,379 €
Profit/loss for the accounting period after tax	−3,175 €	−2,508 €	5,730 €	−7,035 €
Liabilities	31 K €	52 K €	60 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	47 K €	58 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,098 €	4,396 €	0 €	0 €
Provisions	817 €	666 €	1,149 €	3,043 €

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 period2,838.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

manipulácia s tovarom a skladovanieValid from Monday, January 10, 2005
čistiace a upratovacie práce (okrem dezinfekcie, dezinsekcie a deratizácie)Valid from Wednesday, December 8, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, December 8, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, December 8, 2004
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Wednesday, December 8, 2004
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, December 8, 2004
podnikateľské poradenstvoValid from Monday, April 29, 2002
sekretárske a kopírovacie práceValid from Monday, April 29, 2002
vedenie účtovníctvaValid from Monday, April 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Silvia Kosznovszká
Konateľfrom Tuesday, January 1, 2019
Address Šintava 594, 92551 Šintava, Slovenská republika
Ing. Jozef RévészInactive
KonateľMonday, April 29, 2002 – Tuesday, January 8, 2019
Address Jesenského 73, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5

Mgr. Silvia Kosznovszká
Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019
Address Šintava 594, 92551 Šintava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef RévészInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, January 8, 2019
Address Jesenského 73, 94301 Štúrovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Irena RévészováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, January 8, 2019
Address Jesenského 73, 94301 Štúrovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef RévészInactive
Spoločník v.o.s. / s.r.o.Monday, April 29, 2002 – Tuesday, November 24, 2009
Address Jesenského 73, 94301 Štúrovo, Slovenská republika
Share50 %Contribution100,000 SKK
Irena RévészováInactive
Spoločník v.o.s. / s.r.o.Monday, April 29, 2002 – Tuesday, November 24, 2009
Address Jesenského 73, 94301 Štúrovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13206/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, April 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 8.2.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

PAYROLL, spol. s r.o.

Registered office

PAYROLL, spol. s r.o.

Továrenská 1, 94303 Štúrovo

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PAYROLL, 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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