Company data from Slovak public registers

Active

100pa s.r.o.

Company financial profileCompany ID 36608254SNP 893/132, 07801 SečovceFounded 2006

Turnover 2025

3,660

+109 %
Company ID
36608254
Tax ID
2022194834
VAT ID
SK2022194834, under §4, registered since Saturday, September 1, 2007
Registered office
100pa s.r.o.SNP 893/132 07801 Sečovce
Established
Friday, June 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18228/V

Profit 2025

−8,059 €

−16 %

Assets

43 K €

−15 %

Equity

10 K €

−44 %

Debt ratio

76.1 %

+12 pp

Gross margin

22.0 %

+24 pp
Coming soon

Andromia score

Profit

−16 %
1,801 €−872 €782 €270 €−1,568 €−1,222 €640 €−1,428 €1,284 €216 €−6,923 €−8,059 €201420152016201720182019202020212022202320242025

Revenue

+133 %
19 K €9,000 €34 K €37 K €26 K €21 K €5,954 €4,756 €2,924 €4,501 €1,568 €3,660 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-220.2 %

+175 pp

Profit / revenue

ROA

-19.0 %

−5.2 pp

Return on assets

ROE

-79.4 %

−41 pp

Return on equity

Current ratio

1.94

−21 %

Current assets / current liabilities

Earnings before tax

−7,719 €

−17 %

Profit + income tax

Effective tax

-4.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

13 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €20149,000 €201534 K €201637 K €201726 K €201821 K €201918 K €20206,526 €202110 K €20224,501 €20231,752 €20243,660 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,924 €4,501 €1,568 €3,660 €
Value added−1,242 €838 €−33 €805 €
Operating revenue10 K €4,501 €1,752 €3,660 €
Profit after tax1,284 €216 €−6,923 €−8,059 €
Income tax77 €23 €340 €340 €
Current income tax77 €

Assets

  • Non-current assets15 K €
  • Current assets27 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €33 K €50 K €43 K €
Non-current assets0 €0 €22 K €15 K €
Property, plant and equipment0 €0 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €33 K €28 K €27 K €
Inventory23 K €23 K €23 K €23 K €
Non-current receivables0 €4 €4 €4 €
Current receivables144 €464 €349 €610 €
Current financial assets0 €
Financial accounts8,379 €9,599 €4,842 €3,581 €
Accruals and deferrals69 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €33 K €50 K €43 K €
Equity25 K €25 K €18 K €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components13 €
Profit/loss of previous years−17 K €−15 K €−15 K €−22 K €
Profit/loss for the accounting period after tax1,284 €216 €−6,923 €−8,059 €
Liabilities6,808 €8,067 €32 K €32 K €
Non-current liabilities145 €0 €20 K €18 K €
Current liabilities3,955 €7,453 €12 K €14 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,708 €614 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €77 €23 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Tuesday, December 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 24, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 24, 2013
  • Donášková službaValid from Tuesday, December 24, 2013
  • Fotografické službyValid from Tuesday, December 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 24, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 24, 2013
  • Počítačové službyValid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 3, 2013

    Address SNP 893/132, 07801 Sečovce, Slovenská republika

  • KonateľFriday, June 2, 2006 – Monday, December 23, 2013

    Address Severná 4/5868, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2013

    Address SNP 893/132, 07801 Sečovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Monday, December 23, 2013

    Address Severná 4/5868, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Friday, June 12, 2009

    Address Severná 4/5868, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18228/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
100pa s.r.o.

Registered office

100pa s.r.o.

SNP 893/132, 07801 Sečovce

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