Active

PACO-FIN s.r.o.

Company financial profile・Company ID 36588644・Bukovec 72, 04420 Bukovec・Founded 2005

Financial report Financial statements

Turnover 2024

5,115 €

−57 %

Company ID: 36588644
Tax ID: 2021933793
VAT ID: SK2021933793, under §4, registered since Friday, April 1, 2005

Registered office: PACO-FIN s.r.o.Bukovec 72 04420 Bukovec
Established: Tuesday, January 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16066/V

Profit 2024

1,272 €

+145 %

Assets

118 K €

−16 %

Equity

77 K €

+1.7 %

Debt ratio

34.8 %

−11 pp

Gross margin

36.5 %

+29 pp

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Andromia score

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Profit

+145 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+21 pp

Profit / revenue

ROA

1.1 %

+0.7 pp

Return on assets

ROE

1.6 %

+1.0 pp

Return on equity

Current ratio

13.91

+421 %

Current assets / current liabilities

Earnings before tax

1,612 €

+161 %

Profit + income tax

Effective tax

21.1 %

+5.2 pp

Income tax / earnings before tax

Net working capital

46 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	12 K €	12 K €	5,115 €
Value added	2,867 €	700 €	863 €	1,867 €
Operating revenue	21 K €	12 K €	12 K €	5,115 €
Profit after tax	720 €	352 €	520 €	1,272 €
Income tax	127 €	62 €	98 €	340 €

Assets

Non-current assets69 K €
Current assets49 K €

Liabilities and equity

Equity77 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	132 K €	142 K €	140 K €	118 K €
Non-current assets	69 K €	69 K €	69 K €	69 K €
Property, plant and equipment	69 K €	69 K €	69 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	73 K €	71 K €	49 K €
Inventory	26 K €	27 K €	23 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	30 K €	27 K €	1,502 €
Financial accounts	8,103 €	15 K €	22 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	132 K €	142 K €	140 K €	118 K €
Equity	75 K €	75 K €	76 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	67 K €	68 K €	68 K €	69 K €
Profit/loss for the accounting period after tax	720 €	352 €	520 €	1,272 €
Liabilities	57 K €	66 K €	64 K €	41 K €
Non-current liabilities	38 K €	38 K €	38 K €	38 K €
Current liabilities	19 K €	29 K €	27 K €	3,550 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−65 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period17.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 17, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkooobchod ) v rozsahu voľných živnostíValid from Thursday, December 17, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( malooobchod ) v rozsahu voľných živnostíValid from Thursday, December 17, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 17, 2015
reklamné a marketingové službyValid from Thursday, December 17, 2015
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, December 17, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 17, 2015
vykonávanie činnosti podriadeného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. doplnkového dôchodkového sporenia, 4. prijímania vkladov, 5. poskytovania úverovValid from Thursday, December 17, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 17, 2015
vydavateľská činnosťValid from Friday, December 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Mária Zbojeková
Konateľfrom Thursday, December 28, 2006
Address Hlavná 60, 04001 Košice - Staré Mesto, Slovenská republika
RSDr. Ján Zbojek
Konateľfrom Tuesday, January 18, 2005
Address Hlavná 60, 04001 Košice - Staré Mesto, Slovenská republika

Related persons

1 active of 3

Mária Zbojeková
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Hlavná 60, 04001 Košice - Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária ZbojekováInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Thursday, March 4, 2010
Address Hlavná 60, 04001 Košice - Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
RSDr. Ján ZbojekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Thursday, January 4, 2007
Address Hlavná 60, 04001 Košice - Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16066/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PACO-FIN s.r.o.

Registered office

PACO-FIN s.r.o.

Bukovec 72, 04420 Bukovec

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PACO-FIN 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

Registered office

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