Company data from Slovak public registers

Andromia Insight

Passionis s.r.o.

Company financial profile・Company ID 36704521・Golianova 13, 97401 Banská Bystrica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

312 K €

−43 %
Company ID
36704521
Tax ID
2022274771
VAT ID
SK2022274771, under §4, registered since Friday, December 1, 2006
Registered office
Passionis s.r.o.Golianova 13 97401 Banská Bystrica
Established
Wednesday, November 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12355/S

Profit 2025

−92 K €

−800 %Net profit after tax

Assets

144 K €

−19 %Total assets, stated excl. VAT

Equity

2,997 €

−97 %Assets less external liabilities

Debt ratio

97.9 %

+48 ppLiabilities / total assets

Gross margin

-10.8 %

−29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−800 %
−26 K €−24 K €−7,663 €−3,118 €2,198 €1,488 €−5,728 €−74 K €12 K €10 K €13 K €−92 K €2014201520162017201820192020202120222023202420252014−26 K €2015−24 K €2016−7,663 €2017−3,118 €20182,198 €20191,488 €2020−5,728 €2021−74 K €202212 K €202310 K €202413 K €2025−92 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %
116 K €122 K €128 K €0 €124 K €171 K €171 K €187 K €319 K €508 K €495 K €311 K €2014201520162017201820192020202120222023202420252014116 K €2015122 K €2016128 K €20170 €2018124 K €2019171 K €2020171 K €2021187 K €2022319 K €2023508 K €2024495 K €2025311 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €103 €0 €36 €0 €1,536 €754 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018103 €Total tax · 20190 €Total tax · 202036 €Total tax · 20210 €Total tax · 20221,536 €Total tax · 2023754 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

−32 pp

Profit / revenue

Profit margin

-29.4 %

−32 pp

Profit / sales

ROA

-63.7 %

−71 pp

Return on assets

ROE

-3,055.3 %

−3,070 pp

Return on equity

Return on costs

-22.7 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-10.7 %

−27 pp

Added value / revenue

Earnings before tax

−90 K €

−630 %

Profit + income tax

Effective tax

-2.1 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

116 K €2014122 K €2015131 K €201657 €2017124 K €2018171 K €2019174 K €2020192 K €2021326 K €2022508 K €2023550 K €2024312 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods319 K €508 K €495 K €311 K €
Value added75 K €100 K €90 K €−33 K €
Operating revenue326 K €508 K €550 K €312 K €
Profit after tax12 K €10 K €13 K €−92 K €
Income tax1,536 €754 €3,840 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €74 K €69 K €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets83 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,997 €
  • Liabilities141 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets173 K €171 K €177 K €144 K €
Non-current assets18 K €24 K €25 K €61 K €
Property, plant and equipment18 K €24 K €25 K €48 K €
Non-current intangible assets0 €0 €0 €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €147 K €152 K €83 K €
Inventory135 K €101 K €56 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €27 K €40 K €16 K €
Financial accounts1,002 €20 K €56 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €171 K €177 K €144 K €
Equity56 K €76 K €90 K €2,997 €
Share capital71 K €71 K €71 K €71 K €
Profit/loss of previous years−113 K €−102 K €−92 K €−79 K €
Profit/loss for the accounting period after tax12 K €10 K €13 K €−92 K €
Liabilities116 K €94 K €88 K €141 K €
Non-current liabilities1,321 €407 €584 €23 K €
Current liabilities76 K €43 K €47 K €61 K €
Long-term bank loans0 €0 €36 K €53 K €
Short-term bank loans36 K €50 K €4,659 €3,929 €
Provisions2,861 €954 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,299.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount455 €
Counterparties2
Latest contractMonday, July 1, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 12, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 17, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 17, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, October 17, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 17, 2017
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 17, 2017
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 17, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 17, 2017
  • administratívne práceValid from Wednesday, November 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 8
  • Pavel HolekActive
    Konateľfrom Thursday, October 12, 2017

    konateľ

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

  • Marian PačikovskýEnded
    KonateľWednesday, October 12, 2022 – Thursday, October 3, 2024

    Address Lécka 4400/9, 94002 Nové Zámky, Slovenská republika

  • Branislav PetroEnded
    KonateľTuesday, November 26, 2013 – Monday, October 16, 2017

    Address ČSA 13, 97401 Banská Bystrica, Slovenská republika

  • Ing. Petra BaboľováEnded
    KonateľTuesday, November 26, 2013 – Monday, October 16, 2017

    Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika

  • Lucia PetrováEnded
    KonateľTuesday, November 4, 2008 – Monday, December 9, 2013

    Address Mlynská 58, 97409 Banská Bystrica, Slovenská republika

  • Pavel HolekEnded
    KonateľTuesday, November 4, 2008 – Monday, December 9, 2013

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

  • Anton KachničEnded
    KonateľWednesday, November 29, 2006 – Monday, November 24, 2008

    Address Azalkova 40, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Iveta BielikováEnded
    KonateľWednesday, November 29, 2006 – Monday, November 24, 2008

    Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 11
  • Pavel HolekActive
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Golianova 3908/13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution70,704 EUR
  • Marian PačikovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Thursday, October 3, 2024

    Address Lécka 4400/9, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution35,352 EUR
  • Pavel HolekEnded
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Thursday, October 3, 2024

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution35,352 EUR
  • Pavel HolekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, October 27, 2022

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution70,704 EUR
  • Dolce Positivo, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Monday, October 16, 2017

    Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution70,704 EUR
  • Dolce Positivo, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, December 9, 2013

    Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution70,703.04 EUR
  • Dolce Positivo, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Monday, January 25, 2010

    Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution2,130,000 SKK
  • Anton KachničEnded
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Monday, November 24, 2008

    Address Azalkova 40, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution1,065,000 SKK
  • Mgr. Iveta BielikováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Monday, November 24, 2008

    Address Pieninská 25, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution1,065,000 SKK
  • Anton KachničEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Thursday, July 31, 2008

    Address Azalkova 40, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • Passionis s.r.o.from Tuesday, October 17, 2017
    • Dolce Positivo ESC s.r.o.Tuesday, November 25, 2008 – Monday, October 16, 2017
    • ACTION MEDIA s.r.o.Wednesday, November 29, 2006 – Monday, November 24, 2008

  • Registered office

    5 records
    • Golianova 13, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, October 17, 2017
    • Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republikaThursday, February 11, 2016 – Monday, October 16, 2017
    • Príboj 549, 97613 Slovenská Ľupča, Slovenská republikaTuesday, December 10, 2013 – Wednesday, February 10, 2016
    • Golianova 13, 97401 Banská Bystrica, Slovenská republikaTuesday, November 25, 2008 – Monday, December 9, 2013
    • Horná 33, 97401 Banská Bystrica, Slovenská republikaWednesday, November 29, 2006 – Monday, November 24, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12355/S
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 4, 2024Predaj časti podniku: Predaj časti podniku obchodnej spoločnosti Passionis s.r.o, so sídlom Golianova 13, 974 01 Banská Bystrica, IČO: 36 704 521, s účinnosťou ku dňu 01.10.2024 na základe Zmluvy o predaji časti podniku uzavretej dňa 01.10.2024 medzi obchodnou spoločnosťou Passionis s.r.o, so sídlom Golianova 13, 974 01 Banská Bystrica, IČO: 36 704 521 ako predávajúcim a obchodnou spoločnosťou ADORO 9 s.r.o., so sídlom Horná 37, 974 01 Banská Bystrica, IČO: 52 419 860 ako kupujúcim, v zmysle § 476 a nasl. Obchodného zákonníka.
Passionis s.r.o.

Registered office

Passionis s.r.o.

Golianova 13, 97401 Banská Bystrica

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