Company data from Slovak public registers

Active

PaMaD s.r.o.

Company financial profileCompany ID 36568945Talinská 8, 04012 Košice 4Founded 2003

Turnover 2025

64 K €

−33 %
Company ID
36568945
Tax ID
2020049416
VAT ID
SK2020049416, under §4, registered since Monday, March 17, 2003
Registered office
PaMaD s.r.o.Talinská 8 04012 Košice 4
Established
Monday, February 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13770/V

Profit 2025

2,108 €

+129 %

Assets

106 K €

+48 %

Equity

23 K €

+10 %

Debt ratio

78.2 %

+7.4 pp

Gross margin

24.2 %

+23 pp
Coming soon

Andromia score

Profit

+129 %
4,570 €2,075 €−15 K €−14 K €−8,071 €−8,099 €6,652 €5,381 €−9,699 €7,753 €−7,300 €2,108 €201420152016201720182019202020212022202320242025

Revenue

−35 %
98 K €128 K €77 K €84 K €74 K €75 K €74 K €76 K €65 K €85 K €95 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+11 pp

Profit / revenue

ROA

2.0 %

+12 pp

Return on assets

ROE

9.1 %

+44 pp

Return on equity

Current ratio

2.49

+75 %

Current assets / current liabilities

Earnings before tax

3,068 €

+148 %

Profit + income tax

Effective tax

31.3 %

+46 pp

Income tax / earnings before tax

Net working capital

63 K €

+197 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014128 K €201580 K €201684 K €201774 K €201875 K €201974 K €202076 K €202165 K €202289 K €202395 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €85 K €95 K €62 K €
Value added−2,845 €12 K €1,359 €15 K €
Operating revenue65 K €89 K €95 K €64 K €
Profit after tax−9,699 €7,753 €−7,300 €2,108 €
Income tax0 €2,064 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €73 K €72 K €106 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €73 K €72 K €106 K €
Inventory55 K €61 K €50 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,179 €6,732 €8,584 €2,542 €
Financial accounts4,733 €5,248 €13 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €73 K €72 K €106 K €
Equity19 K €28 K €21 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−19 K €−27 K €−19 K €−26 K €
Profit/loss for the accounting period after tax−9,699 €7,753 €−7,300 €2,108 €
Liabilities45 K €44 K €51 K €83 K €
Non-current liabilities286 €309 €334 €361 €
Current liabilities44 K €44 K €50 K €42 K €
Long-term bank loans0 €0 €0 €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €2,064 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period665.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • búracie práce a prípravné práce pre stavbuValid from Monday, February 24, 2003
  • kopírovacie službyValid from Monday, February 24, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, February 24, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, February 24, 2003
  • maliarske a natieračské práceValid from Monday, February 24, 2003
  • servis kancelárskej a výpočtovej techniky - čistiace práce bez zásahu do elektrických častíValid from Monday, February 24, 2003
  • sklenárske práceValid from Monday, February 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 24, 2003

    Address Talinská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľMonday, February 24, 2003 – Thursday, May 19, 2022

    Address Talinská 8, Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Talinská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Thursday, September 8, 2022

    Address Talinská 8, Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 24, 2003 – Thursday, June 18, 2009

    Address Talinská 8, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13770/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 24, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 28/2003, Nz 4591/2003 zo dňa 23.1.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
PaMaD s.r.o.

Registered office

PaMaD s.r.o.

Talinská 8, 04012 Košice 4

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