Company data from Slovak public registers

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Paciga s.r.o.

Company financial profile・Company ID 36582115・Zimná 88, 05201 Spišská Nová Ves・Founded 2004

Financial reportFinancial statements

Turnover 2025

5.63 M €

+0.7 %
Company ID
36582115
Tax ID
2021864625
VAT ID
SK2021864625, under §4, registered since Wednesday, September 1, 2004
Registered office
Paciga s.r.o.Zimná 88 05201 Spišská Nová Ves
Established
Thursday, July 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15192/V

Profit 2025

44 K €

+549 %

Assets

2.1 M €

−5.2 %

Equity

1.14 M €

−11 %

Debt ratio

38.2 %

+1.0 pp

Gross margin

37.4 %

+4.9 pp
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Andromia score

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Profit

+549 %
−153 K €72 K €60 K €2,921 €−96 K €−156 K €−85 K €−208 K €−65 K €−79 K €−9,757 €44 K €201420152016201720182019202020212022202320242025

Revenue

−0.0 %
2.98 M €3.3 M €3.31 M €3.4 M €3.75 M €4.05 M €4.19 M €4.3 M €4.65 M €4.85 M €4.86 M €4.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.0 pp

Profit / revenue

ROA

2.1 %

+2.5 pp

Return on assets

ROE

3.8 %

+4.6 pp

Return on equity

Current ratio

2.41

−28 %

Current assets / current liabilities

Earnings before tax

48 K €

+912 %

Profit + income tax

Effective tax

8.1 %

+74 pp

Income tax / earnings before tax

Net working capital

548 K €

−24 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.3 M €20143.6 M €20153.6 M €20163.7 M €20174.11 M €20184.46 M €20194.68 M €20204.82 M €20215.29 M €20225.61 M €20235.59 M €20245.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.65 M €4.85 M €4.86 M €4.86 M €
Value added1.41 M €1.53 M €1.58 M €1.82 M €
Operating revenue5.29 M €5.61 M €5.59 M €5.63 M €
Profit after tax−65 K €−79 K €−9,757 €44 K €
Income tax0 €0 €3,893 €3,840 €
Current income tax0 €0 €3,893 €3,840 €

Assets

  • Non-current assets1.14 M €
  • Current assets935 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity1.14 M €
  • Liabilities800 K €
  • Accruals and deferrals158 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.72 M €2.45 M €2.21 M €2.1 M €
Non-current assets1.49 M €1.25 M €1.17 M €1.14 M €
Property, plant and equipment1.49 M €1.25 M €1.17 M €1.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.2 M €1.03 M €935 K €
Inventory1.02 M €978 K €830 K €671 K €
Non-current receivables716 €895 €893 €2,151 €
Current receivables124 K €177 K €156 K €219 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €41 K €39 K €43 K €
Accruals and deferrals16 K €11 K €15 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.72 M €2.45 M €2.21 M €2.1 M €
Equity1.33 M €1.27 M €1.27 M €1.14 M €
Share capital107 K €107 K €107 K €107 K €
Funds and other equity components1,013 €1,013 €1,013 €1,013 €
Profit/loss of previous years−752 K €−217 K €−296 K €−456 K €
Profit/loss for the accounting period after tax−65 K €−79 K €−9,757 €44 K €
Liabilities1.17 M €1.0 M €823 K €800 K €
Non-current liabilities26 K €26 K €25 K €25 K €
Current liabilities483 K €359 K €304 K €387 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans249 K €222 K €176 K €162 K €
Short-term bank loans382 K €384 K €296 K €202 K €
Provisions27 K €14 K €22 K €24 K €
Accruals and deferrals220 K €177 K €114 K €158 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €3,893 €3,840 €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 period16,926.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť ekonomických, organizačných a účtovných poradcovValid from Friday, December 1, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • prenájom strojov, prístrojov a zariadení v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid Friday, December 1, 2006 – Tuesday, May 19, 2026
  • ubytovacie služby v rozsahu voľných živnostíValid Friday, December 1, 2006 – Tuesday, May 19, 2026
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Thursday, July 15, 2004
  • pohostinská činnosť (bez ubytovacích zariadení)Valid from Thursday, July 15, 2004

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Tatiana Almášiová
    Konateľfrom Thursday, July 15, 2004

    Address F. Urbánka 2490/21, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Ján Paciga
    Konateľfrom Thursday, July 15, 2004

    Address Zimná 813/88A, 05201 Spišská Nová Ves, Slovenská republika

  • Natália Karpišová
    Konateľfrom Thursday, July 15, 2004

    Address Rybárska 856/1, 05201 Spišská Nová Ves, Slovenská republika

  • Ján PacigaInactive
    KonateľThursday, July 15, 2004 – Thursday, February 2, 2017

    Address F. Urbánka 2490/21, 05201 Spišská Nová Ves, Slovenská republika

  • Natália KarpišováInactive
    KonateľThursday, July 15, 2004 – Thursday, July 30, 2026

    Address F. Urbánka 2490/21, 05201 Spišská Nová Ves, Slovenská republika

  • Tatiana AlmášiováInactive
    KonateľThursday, July 15, 2004 – Thursday, February 2, 2017

    Address F. Urbánka 2490/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 10
  • Mgr. Ján Paciga
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Zimná 813/88A, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Natália Karpišová
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Rybárska 856/1, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. Tatiana Almášiová
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017

    Address F. Urbánka 2490/21, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Mgr. Ján PacigaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Friday, September 23, 2022

    Address Zimná 813/88A, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ján PacigaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Thursday, February 2, 2017

    Address F. Urbánka 2490/21, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Natália KarpišováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, September 23, 2022

    Address F. Urbánka 2490/21, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Tatiana AlmášiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Thursday, February 2, 2017

    Address F. Urbánka 2490/21, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ján PacigaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Wednesday, November 24, 2010

    Address F. Urbánka 2490/21, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Natália KarpišováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Wednesday, November 24, 2010

    Address F. Urbánka 2490/21, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Tatiana AlmášiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Wednesday, November 24, 2010

    Address F. Urbánka 2490/21, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15192/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Paciga s.r.o.

Registered office

Paciga s.r.o.

Zimná 88, 05201 Spišská Nová Ves

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