Company data from Slovak public registers

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Active

PASS - SK, s.r.o.

Company financial profile・Company ID 36574805・Radlinského 516/46, 05201 Spišská Nová Ves・Founded 2003

Financial reportFinancial statements

Turnover 2025

32.37 M €

+12 %
Company ID
36574805
Tax ID
2021769387
VAT ID
SK2021769387, under §4, registered since Wednesday, May 12, 2004
Registered office
PASS - SK, s.r.o.Radlinského 516/46 05201 Spišská Nová Ves
Established
Wednesday, December 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14425/V

Profit 2025

558 K €

−11 %

Assets

8.12 M €

+1.6 %

Equity

4.54 M €

+14 %

Debt ratio

44.0 %

−6.1 pp

Gross margin

25.3 %

+0.2 pp
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Andromia score

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Profit

−11 %
83 K €144 K €144 K €5,330 €24 K €359 K €426 K €440 K €465 K €712 K €625 K €558 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
5.34 M €6.6 M €8.56 M €10.21 M €11.46 M €12.9 M €16.8 M €18.39 M €23.35 M €28.0 M €28.73 M €32.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.4 pp

Profit / revenue

ROA

6.9 %

−0.9 pp

Return on assets

ROE

12.3 %

−3.4 pp

Return on equity

Current ratio

1.70

+18 %

Current assets / current liabilities

Earnings before tax

745 K €

−6.6 %

Profit + income tax

Effective tax

25.0 %

+3.4 pp

Income tax / earnings before tax

Net working capital

2.43 M €

+42 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.48 M €20146.84 M €20158.85 M €201610.36 M €201711.71 M €201813.0 M €201917.31 M €202018.55 M €202123.62 M €202228.12 M €202328.88 M €202432.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods23.35 M €28.0 M €28.73 M €32.19 M €
Value added6.6 M €7.27 M €7.22 M €8.14 M €
Operating revenue23.62 M €28.12 M €28.88 M €32.37 M €
Profit after tax465 K €712 K €625 K €558 K €
Income tax126 K €191 K €172 K €186 K €
Current income tax125 K €192 K €172 K €186 K €

Assets

  • Non-current assets2.17 M €
  • Current assets5.89 M €
  • Accruals and deferrals48 K €

Liabilities and equity

  • Equity4.54 M €
  • Liabilities3.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.48 M €8.17 M €7.99 M €8.12 M €
Non-current assets2.7 M €2.55 M €2.27 M €2.17 M €
Property, plant and equipment2.69 M €2.54 M €2.25 M €2.16 M €
Non-current intangible assets881 €2,070 €17 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.77 M €5.58 M €5.64 M €5.89 M €
Inventory2.22 M €2.18 M €2.38 M €1.72 M €
Non-current receivables723 €2,328 €2,046 €1,324 €
Current receivables1.51 M €2.04 M €2.29 M €2.9 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.04 M €1.36 M €962 K €1.27 M €
Accruals and deferrals13 K €40 K €73 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.48 M €8.17 M €7.99 M €8.12 M €
Equity2.65 M €3.36 M €3.99 M €4.54 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.43 M €1.9 M €2.61 M €3.23 M €
Profit/loss for the accounting period after tax465 K €712 K €625 K €558 K €
Liabilities4.83 M €4.81 M €4.0 M €3.57 M €
Non-current liabilities18 K €16 K €911 €1 €
Current liabilities4.75 M €4.72 M €3.93 M €3.46 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions66 K €74 K €73 K €110 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €49 K €55 K €11 K €9,975 €100 K €116 K €120 K €126 K €191 K €172 K €186 K €201420152016201720182019202020212022202320242025
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 period55,255.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • kovoobrábanie, nástrojárstvo, zámočníctvoValid from Tuesday, January 1, 2013
  • maliarske a natieračské práceValid from Tuesday, January 1, 2013
  • výroba výrobkov z plastov, opracovania a povrchová úprava plastovValid from Tuesday, January 1, 2013
  • oprava pracovných strojovValid from Thursday, September 21, 2006
  • prenájom hnuteľných vecíValid from Thursday, September 21, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Thursday, September 21, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, September 21, 2006
  • zámočníctvoValid from Thursday, September 21, 2006
  • leasingová činnosťValid from Saturday, June 4, 2005
  • nákup, predaj a prenájom motorových vozidielValid from Saturday, June 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 7
  • Tomáš Kinský
    Konateľfrom Sunday, March 1, 2026

    Address Záhradná 469/5, 05561 Jaklovce, Slovenská republika

  • Philipp Pass
    Konateľfrom Thursday, August 1, 2019

    Address Langerfelder Str. 122 B, 42389 Wuppertal, Nemecká spolková republika

  • Philipp PassInactive
    KonateľThursday, August 1, 2019 – Tuesday, March 14, 2023

    Address Langerfelder Str. 122 B, 42389 Wuppertal, Nemecká spolková republika

  • Renáta KleščováInactive
    KonateľSunday, October 1, 2017 – Sunday, March 15, 2026

    Address Slatvina 56, 05361 Slatvina, Slovenská republika

  • Burkhard PassInactive
    KonateľThursday, July 1, 2010 – Friday, August 16, 2019

    Address Wulfhorststr., 49, 852 56, Ennepetal, Spolková republika Nemecko

  • Peter AndrikowskiInactive
    KonateľWednesday, December 3, 2003 – Friday, November 7, 2008

    Address Námestie M. Pajdušáka 46/6, 05301 Smižany, Slovenská republika

  • Peter AndrikowskiInactive
    KonateľWednesday, December 3, 2003 – Monday, November 13, 2017

    Address Pavla Suržina 99/5, 05311 Smižany, Slovenská republika

Related persons

2 active of 8
  • Pass - Beteiligungs GmbH
    Spoločník v.o.s. / s.r.o.from Sunday, March 15, 2026

    Address Berlinerstrasse 11, 58332 Schwelm, Nemecká spolková republika

    Share15 %Contribution996 EUR
  • Pass - Automotive East GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Berlinerstrasse 11, 58332 Schwelm, Nemecká spolková republika

    Share85 %Contribution5,643 EUR
  • Pass - Beteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Saturday, March 14, 2026

    Address Berlinerstrasse 1, 58332 Schwelm, Nemecká spolková republika

    Share15 %Contribution996 EUR
  • Pass - Automotive East GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Tuesday, March 14, 2023

    Address Berlinerstrasse 11, 58332 Schwelm, Nemecká spolková republika

    Share85 %Contribution5,643 EUR
  • Pass - Beteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Tuesday, March 14, 2023

    Address Berlinerstrasse 1, 58332 Schwelm, Nemecká spolková republika

    Share15 %Contribution996 EUR
  • PASS-SK, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Monday, July 12, 2010

    Address Radlinského 46/516, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter AndrikowskiInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Monday, April 6, 2009

    Address Pavla Suržina 99/5, 05311 Smižany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter AndrikowskiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2003 – Friday, November 7, 2008

    Address Námestie M. Pajdušáka 46/6, 05301 Smižany, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14425/V
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 1, 2013Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: JPTS, s.r.o. Sídlo: Radlinského 46, 052 01 Spišská Nová Ves IČO: 36 607 835
  • Tuesday, July 13, 2010Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: PASS - SK, s.r.o. Sídlo: Radlinského 46/516, 052 01 Spišská Nová Ves IČO: 44 178 425
  • Wednesday, December 3, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme not. záp. č. N 729/2003, Nz XXXXXX/XXXX zo dňa 20.11.2003 podľa § 105 a naskl. zák. č. 513/91 Zb. v jej znení.
PASS - SK, s.r.o.

Registered office

PASS - SK, s.r.o.

Radlinského 516/46, 05201 Spišská Nová Ves

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