Company data from Slovak public registers

PARDON TT, s.r.o.

Company financial profile・Company ID 36717614・Jilemnického 23, 91101 Trenčín・Founded 2006

Active

Turnover 2025

0 €

−100 %
Company ID
36717614
Tax ID
2022293647
VAT ID
—
Registered office
PARDON TT, s.r.o.Jilemnického 23 91101 Trenčín
Established
Saturday, December 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17386/R

Profit 2025

−473 €

−104 %Net profit after tax

Assets

36 K €

+0.0 %Total assets, stated excl. VAT

Equity

−88 K €

−0.5 %Assets less external liabilities

Debt ratio

341.6 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
−9,662 €−23 K €−3,390 €4,696 €−2,137 €2,283 €−18 K €−5,034 €−7,608 €−5,904 €13 K €−473 €2014201520162017201820192020202120222023202420252014−9,662 €2015−23 K €2016−3,390 €20174,696 €2018−2,137 €20192,283 €2020−18 K €2021−5,034 €2022−7,608 €2023−5,904 €202413 K €2025−473 €

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

Revenue

−100 %
225 K €220 K €174 K €190 K €155 K €144 K €8,957 €210 €697 €137 €14 K €0 €2014201520162017201820192020202120222023202420252014225 K €2015220 K €2016174 K €2017190 K €2018155 K €2019144 K €20208,957 €2021210 €2022697 €2023137 €202414 K €20250 €

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

Income tax

Tax liability trend

0 €0 €453 €960 €0 €189 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016453 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019189 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016453 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019189 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1.3 %

−38 pp

Return on assets

ROE

0.5 %

+16 pp

Return on equity

Return on costs

-100.0 %

−3,018 pp

Profit / (revenue − profit)

Earnings before tax

−133 €

−101 %

Profit + income tax

Effective tax

-255.6 %

−258 pp

Income tax / earnings before tax

Current ratio

0.29

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+448 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

227 K €2014220 K €2015174 K €2016192 K €2017156 K €2018146 K €20198,984 €2020210 €2021697 €2022137 €202314 K €20240 €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 goods697 €137 €14 K €0 €
Value added−6,406 €−5,440 €14 K €−32 €
Operating revenue697 €137 €14 K €0 €
Profit after tax−7,608 €−5,904 €13 K €−473 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €173 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−88 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €33 K €36 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €33 K €36 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €33 K €36 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts874 €116 €2 €11 €
Accruals and deferrals13 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €33 K €36 K €36 K €
Equity−94 K €−100 K €−87 K €−88 K €
Share capital6,641 €6,641 €6,641 €6,641 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years−94 K €−102 K €−108 K €−94 K €
Profit/loss for the accounting period after tax−7,608 €−5,904 €13 K €−473 €
Liabilities129 K €133 K €123 K €124 K €
Non-current liabilities149 €149 €149 €149 €
Current liabilities128 K €133 K €123 K €124 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals9 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • distribúcia tlačovín a novínValid from Saturday, December 23, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, December 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, December 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, December 23, 2006
  • poradenská činnosť v oblasti obchodu, reklamy a služieb v rozsahu voľnej živnostiValid from Saturday, December 23, 2006
  • reklamné činnostiValid from Saturday, December 23, 2006
  • sadzba a zhotovovanie tlačiarenských predlôhValid from Saturday, December 23, 2006
  • spracovanie dát a súvisiace činnostiValid from Saturday, December 23, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, December 23, 2006
  • vydavateľské činnosti, vydávanie kníh, novín, časopisov a iných periodických publikáciíValid from Saturday, December 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, December 23, 2006

    Address Záhradnícka 27, 91101 Trenčín, Slovenská republika

  • Konateľfrom Saturday, December 23, 2006

    Address Vlárska 383/2H, 91105 Trenčín, Slovenská republika

  • KonateľSaturday, December 23, 2006 – Tuesday, January 22, 2019

    Address Pri synagóge 4, 94901 Nitra, Slovenská republika

Related persons

6 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Škultétyho 30, 94901 Nitra, Slovenská republika

    Share25.31 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Záhradnícka 27, 91101 Trenčín, Slovenská republika

    Share49.37 %Contribution2,590 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Vlárska 383/2H, 91105 Trenčín, Slovenská republika

    Share25.31 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Lapášska cesta 62, 95102 Pohranice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Pri Synagóge 1390/4, 94901 Nitra - Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Lapášska cesta 62, 95102 Pohranice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, January 22, 2019

    Address Škultétyho 30, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, January 22, 2019

    Address Záhradnícka 27, 91101 Trenčín, Slovenská republika

    Share39 %Contribution2,590 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, January 22, 2019

    Address Pri synagóge 4, 94901 Nitra, Slovenská republika

    Share21.01 %Contribution1,395 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, January 22, 2019

    Address Vlárska 383/2H, 91105 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17386/R
Main activity
Vydávanie novín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PARDON TT, s.r.o.

Registered office

PARDON TT, s.r.o.

Jilemnického 23, 91101 Trenčín

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