Active

PACTUM s.r.o.

Company financial profile・Company ID 36569763・Havlíčkova 1740/18, 04001 Košice - mestská časť Sever・Founded 2003

Financial report Financial statements

Turnover 2024

1.68 M €

+328 %

Company ID: 36569763
Tax ID: 2021609821
VAT ID: SK2021609821, under §4, registered since Thursday, January 1, 2004

Registered office: PACTUM s.r.o.Havlíčkova 1740/18 04001 Košice - mestská časť Sever
Established: Thursday, March 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13856/V

Profit 2024

53 K €

+221 %

Assets

253 K €

+36 %

Equity

84 K €

+177 %

Debt ratio

66.9 %

−17 pp

Gross margin

8.4 %

−5.6 pp

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Andromia score

—

Profit

+221 %

Revenue

+324 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+14 pp

Profit / revenue

ROA

21.1 %

+45 pp

Return on assets

ROE

63.9 %

+210 pp

Return on equity

Current ratio

4.78

−8.6 %

Current assets / current liabilities

Earnings before tax

62 K €

+242 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

151 K €

+39 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	355 K €	881 K €	393 K €	1.67 M €
Value added	64 K €	122 K €	55 K €	140 K €
Operating revenue	390 K €	881 K €	393 K €	1.68 M €
Profit after tax	22 K €	22 K €	−44 K €	53 K €
Income tax	0 €	3,359 €	0 €	8,923 €
Current income tax	—	3,359 €	0 €	8,923 €

Assets

Non-current assets52 K €
Current assets191 K €
Accruals and deferrals9,971 €

Liabilities and equity

Equity84 K €
Liabilities169 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	476 K €	437 K €	186 K €	253 K €
Non-current assets	121 K €	92 K €	47 K €	52 K €
Property, plant and equipment	121 K €	92 K €	47 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	355 K €	344 K €	134 K €	191 K €
Inventory	151 €	213 €	241 €	204 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	192 K €	1,201 €	19 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	190 K €	153 K €	133 K €	172 K €
Accruals and deferrals	—	99 €	4,261 €	9,971 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	476 K €	437 K €	186 K €	253 K €
Equity	−48 K €	−26 K €	30 K €	84 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	664 €	664 €	664 €
Profit/loss of previous years	−77 K €	−55 K €	−33 K €	−77 K €
Profit/loss for the accounting period after tax	22 K €	22 K €	−44 K €	53 K €
Liabilities	524 K €	463 K €	156 K €	169 K €
Non-current liabilities	305 K €	254 K €	129 K €	129 K €
Current liabilities	218 K €	208 K €	26 K €	40 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	425 €	958 €	1,348 €	878 €
Accruals and deferrals	—	0 €	0 €	0 €

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 period757.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2023
inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 25, 2023
prípravné práce k realizácii stavbyValid from Tuesday, July 25, 2023
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 25, 2023
poradenstvo a vypracovanie projektov na získavanie finančných prostriedkov z fondov Európskej únie v rozsahu voľnej živnostiValid from Tuesday, May 10, 2005
technicko - organizačná pomoc pri realizácii projektov na získavanie finančných prostriedkov z Európskej únie v rozsahu voľnej živnostiValid from Tuesday, May 10, 2005
organizovanie kurzov, školení a seminárovValid from Thursday, April 29, 2004
personálne poradenstvo - poradenská činnosť v oblasti využitia ľudských zdrojovValid from Thursday, April 29, 2004
prenájom nehnuteľností spojených s poskytovaním iných než základných služiebValid from Thursday, April 29, 2004
prevádzkovanie cestovnej kancelárieValid from Thursday, April 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Veronika Varadyová
Konateľfrom Tuesday, September 26, 2017
Address Bystrická 2351/69A, 04011 Košice - mestská časť Pereš, Slovenská republika
Alexander Varady
Konateľfrom Thursday, March 27, 2003
Address Moldavská 33, 04011 Košice, Slovenská republika
Oľga MátéováInactive
KonateľThursday, March 27, 2003 – Tuesday, October 24, 2017
Address Ovručská 5, 04022 Košice, Slovenská republika

Related persons

1 active of 6

Alexander Varady
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Alexander VaradyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Tuesday, November 8, 2022
Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Alexander VaradyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, October 24, 2017
Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Oľga MátéováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, October 24, 2017
Address Ovručská 5, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Alexander VaradyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2003 – Wednesday, February 3, 2010
Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution100,000 SKK
Oľga MátéováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2003 – Wednesday, February 3, 2010
Address Ovručská 5, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13856/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 29, 2004Dodatok č. 1 k spoločenskej zmluve a jej úplné znenie zo dňa 3.10.2003.
Thursday, March 27, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12. 2. 2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

PACTUM s.r.o.

Registered office

PACTUM s.r.o.

Havlíčkova 1740/18, 04001 Košice - mestská časť Sever

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PACTUM 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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