Company data from Slovak public registers

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Passionis s.r.o.

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

Financial reportFinancial statements

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 %

Assets

144 K €

−19 %

Equity

2,997 €

−97 %

Debt ratio

97.9 %

+48 pp

Gross margin

-10.8 %

−29 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

−32 pp

Profit / revenue

ROA

-63.7 %

−71 pp

Return on assets

ROE

-3,055.3 %

−3,070 pp

Return on equity

Current ratio

1.37

−58 %

Current assets / current liabilities

Earnings before tax

−90 K €

−630 %

Profit + income tax

Effective tax

-2.1 %

−25 pp

Income tax / earnings before tax

Net working capital

22 K €

−79 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity2,997 €
  • Liabilities141 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €960 €103 €0 €36 €0 €1,536 €754 €3,840 €1,920 €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 period2,565.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Holek
    Konateľfrom Thursday, October 12, 2017

    konateľ

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

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

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

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

    Address ČSA 13, 97401 Banská Bystrica, Slovenská republika

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

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

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

    Address Mlynská 58, 97409 Banská Bystrica, Slovenská republika

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

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

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

    Address Azalkova 40, 97401 Banská Bystrica, Slovenská republika

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

    Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 11
  • Pavel Holek
    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 PačikovskýInactive
    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 HolekInactive
    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 HolekInactive
    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.Inactive
    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.Inactive
    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.Inactive
    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 KachničInactive
    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 BielikováInactive
    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 KachničInactive
    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

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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