Active

Pavlas Group s.r.o.

Company financial profile・Company ID 36729361・Magurská 37, 97411 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2021

3,590 €

−96 %

Company ID: 36729361
Tax ID: 2022327945
VAT ID: —

Registered office: Pavlas Group s.r.o.Magurská 37 97411 Banská Bystrica
Established: Thursday, January 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43702/S

Profit 2021

−5,317 €

−114 %

Assets

111 K €

−3.0 %

Equity

84 K €

−5.9 %

Debt ratio

23.9 %

+2.3 pp

Gross margin

-24.1 %

−79 pp

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Andromia score

—

Profit

−114 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.1 %

−190 pp

Profit / revenue

ROA

-4.8 %

−39 pp

Return on assets

ROE

-6.3 %

−50 pp

Return on equity

Current ratio

4.38

−10 %

Current assets / current liabilities

Earnings before tax

−5,317 €

−112 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

86 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	7,238 €	126 K €	92 K €	3,590 €
Value added	4,622 €	63 K €	51 K €	−865 €
Operating revenue	7,238 €	128 K €	92 K €	3,590 €
Profit after tax	4,072 €	47 K €	39 K €	−5,317 €
Income tax	480 €	12 K €	6,834 €	0 €

Assets

Non-current assets−267 €
Current assets111 K €

Liabilities and equity

Equity84 K €
Liabilities26 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,739 €	68 K €	114 K €	111 K €
Non-current assets	0 €	−267 €	−267 €	−267 €
Property, plant and equipment	0 €	−267 €	−267 €	−267 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,739 €	68 K €	114 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,419 €	1,579 €	2,055 €
Financial accounts	4,739 €	67 K €	113 K €	109 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,739 €	68 K €	114 K €	111 K €
Equity	4,072 €	51 K €	90 K €	84 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	4,072 €	47 K €	39 K €	−5,317 €
Liabilities	667 €	17 K €	25 K €	26 K €
Non-current liabilities	0 €	1,136 €	1,136 €	1,136 €
Current liabilities	667 €	16 K €	23 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount198.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,831.9 €Yes

Business activities

32 registered activities

administratívne službyValid from Thursday, November 29, 2018
čistiace a upratovacie službyValid from Thursday, November 29, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 29, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 29, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 29, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 29, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 29, 2018
prenájom hnuteľných vecíValid from Thursday, November 29, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 29, 2018
prípravné práce k realizácii stavbyValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Pavlík
Konateľfrom Wednesday, November 4, 2020
Address Železničný riadok 23, 05401 Levoča, Slovenská republika
Soňa HorváthováInactive
KonateľTuesday, November 13, 2018 – Tuesday, December 1, 2020
Address Hornocintorínska 1411/15, 04801 Rožňava, Slovenská republika
Ortvin KirschnerInactive
KonateľThursday, January 25, 2007 – Wednesday, November 28, 2018
Address Slavošovce 302, 04936 Slavošovce, Slovenská republika

Related persons

1 active of 3

Ľuboš Pavlík
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Železničný riadok 23, 05401 Levoča, Slovenská republika
Share100 %Contribution6,639 EUR
Soňa HorváthováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Tuesday, December 1, 2020
Address Hornocintorínska 1411/15, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,639 EUR
Ortvin KirschnerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Wednesday, November 28, 2018
Address Slavošovce 302, 04936 Slavošovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43702/S
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pavlas Group s.r.o.

Registered office

Pavlas Group s.r.o.

Magurská 37, 97411 Banská Bystrica

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Pavlas Group 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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