Company data from Slovak public registers

Andromia Insight
Active

PAVERTADE s.r.o.

Company financial profile・Company ID 36586811・Hodžova 3905, 05801 Poprad - Stráže・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.03 M €

−5.9 %
Company ID
36586811
Tax ID
2021913861
VAT ID
SK2021913861, under §4, registered since Tuesday, December 21, 2004
Registered office
PAVERTADE s.r.o.Hodžova 3905 05801 Poprad - Stráže
Established
Friday, December 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18173/P

Profit 2025

153 K €

+255 %

Assets

1.48 M €

−15 %

Equity

915 K €

+20 %

Debt ratio

38.1 %

−18 pp

Gross margin

19.0 %

+7.5 pp
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Andromia score

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Profit

+255 %
69 K €164 K €143 K €112 K €16 K €40 K €19 K €189 K €98 K €72 K €−99 K €153 K €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
783 K €1.37 M €1.97 M €2.02 M €2.04 M €2.47 M €2.11 M €2.83 M €3.13 M €4.0 M €3.2 M €3.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+8.1 pp

Profit / revenue

ROA

10.4 %

+16 pp

Return on assets

ROE

16.8 %

+30 pp

Return on equity

Current ratio

2.85

+71 %

Current assets / current liabilities

Earnings before tax

168 K €

+277 %

Profit + income tax

Effective tax

8.5 %

+13 pp

Income tax / earnings before tax

Net working capital

765 K €

+38 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

802 K €20141.34 M €20151.98 M €20162.03 M €20172.06 M €20182.48 M €20192.13 M €20202.86 M €20213.14 M €20224.01 M €20233.22 M €20243.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.13 M €4.0 M €3.2 M €3.02 M €
Value added428 K €527 K €371 K €574 K €
Operating revenue3.14 M €4.01 M €3.22 M €3.03 M €
Profit after tax98 K €72 K €−99 K €153 K €
Income tax27 K €20 K €3,840 €14 K €
Current income tax27 K €20 K €3,840 €14 K €

Assets

  • Non-current assets300 K €
  • Current assets1.18 M €
  • Accruals and deferrals1,012 €

Liabilities and equity

  • Equity915 K €
  • Liabilities563 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.99 M €1.9 M €1.74 M €1.48 M €
Non-current assets446 K €388 K €349 K €300 K €
Property, plant and equipment446 K €388 K €349 K €300 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.54 M €1.51 M €1.39 M €1.18 M €
Inventory708 K €656 K €790 K €433 K €
Non-current receivables4,908 €7,935 €7,668 €34 K €
Current receivables450 K €582 K €372 K €459 K €
Current financial assets0 €0 €0 €0 €
Financial accounts378 K €265 K €219 K €252 K €
Accruals and deferrals618 €648 €690 €1,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.99 M €1.9 M €1.74 M €1.48 M €
Equity789 K €861 K €762 K €915 K €
Share capital486 K €486 K €486 K €486 K €
Funds and other equity components33 K €38 K €38 K €47 K €
Profit/loss of previous years172 K €265 K €337 K €229 K €
Profit/loss for the accounting period after tax98 K €72 K €−99 K €153 K €
Liabilities1.2 M €1.04 M €977 K €563 K €
Non-current liabilities135 K €132 K €134 K €137 K €
Current liabilities1.06 M €895 K €833 K €413 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,725 €12 K €11 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,882 €4,051 €17 K €24 K €2,434 €16 K €12 K €45 K €27 K €20 K €3,840 €14 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 period2,723.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kovanie, lisovanie, razenie a valcovanie kovovValid from Friday, December 3, 2004
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Friday, December 3, 2004
  • skladovanieValid from Friday, December 3, 2004
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Friday, December 3, 2004
  • výroba a montáž strojov a zariadeníValid from Friday, December 3, 2004
  • zváračské práceValid from Friday, December 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Javier Pedro Vera Marcuello
    Konateľfrom Thursday, March 22, 2012

    Address c. Roger de Lluria 22, 08401 Granollers, Španielske kráľovstvo

  • Ramon Alberich Ferrer
    Konateľfrom Thursday, March 22, 2012

    Address c. Duran i Sors 29/2, 08201 Sabadell, Španielske kráľovstvo

  • Javier Pedro Vera MarcuelloInactive
    KonateľThursday, March 22, 2012 – Monday, August 8, 2022

    Address Calle Roger de Lluria 22, 08401 Granollers, Španielske kráľovstvo

  • Ramon Alberich FerrerInactive
    KonateľThursday, March 22, 2012 – Monday, August 8, 2022

    Address c. Duran i Sors 29, 2, 08201 Sabadell, Španielske kráľovstvo

  • Ramon Alberich FerrerInactive
    KonateľFriday, December 3, 2004 – Tuesday, April 24, 2012

    Address c. Duran i Sors, 29, 2, Sabadell, Španielsko

Related persons

3 active of 18
  • TALLERES AUXILIARES DE ESTAMPACIONES, S.L.
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023

    Address Raimon Casellas 40, 08201 Sabadell, Španielske kráľovstvo

    Share35 %Contribution170,086 EUR
  • Ramon Alberich Ferrer
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address c. Duran i Sors 29/2, 08201 Sabadell, Španielske kráľovstvo

    Share15 %Contribution72,894 EUR
  • PAVER SL
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Carretera nacional 152 (c-17), Km 25,4, 08400 Granollers, Španielske kráľovstvo

    Share50 %Contribution242,980 EUR
  • Pedro Armando de Udaeta BubeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Thursday, April 6, 2023

    Address c.Gran Via Carlos III p.B3° 2a 58-60, 08028 Barcelona, Španielske kráľovstvo

    Share15 %Contribution72,894 EUR
  • TALLERES AUXILIARES DE ESTAMPACIONES, S.L.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Thursday, April 6, 2023

    Address Raimon Casellas 40, 08201 Sabadell, Španielske kráľovstvo

    Share20 %Contribution97,192 EUR
  • Pedro Armando de Udaeta BubeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Monday, August 8, 2022

    Address Gran Via Carlos III. 58-60 p. B.-3° 2a, 08028, Barcelona, Španielsko

    Share15 %Contribution72,894 EUR
  • Ramon Alberich FerrerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Monday, August 8, 2022

    Address c. Duran i Sors, 29, 2, Sabadell, Španielsko

    Share15 %Contribution72,894 EUR
  • PAVER SLInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Monday, August 8, 2022

    Address Carretera nacional 152 (c-17), Km 25,4, 08400 Granollers, Španielske kráľovstvo

    Share50 %Contribution242,980 EUR
  • TALLERES AUXILIARES DE ESTAMPACIONES, S.L.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Monday, August 8, 2022

    Address Raimon Casellas, 40, Sabadell, Španielsko

    Share20 %Contribution97,192 EUR
  • Pedro Armando de Udaeta BubeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Tuesday, April 24, 2012

    Address Gran Via Carlos III. 58-60 p. B.-3° 2a, 08028, Barcelona, Španielsko

    Share30 %Contribution72,894 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18173/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PAVERTADE s.r.o.

Registered office

PAVERTADE s.r.o.

Hodžova 3905, 05801 Poprad - Stráže

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