Pavlas Group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

111 K €

−3.0 %Total assets, stated excl. VAT

Equity

84 K €

−5.9 %Assets less external liabilities

Debt ratio

23.9 %

+2.3 ppLiabilities / total assets

Gross margin

-24.1 %

−79 ppGross profit / sales

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Andromia score

—

Profit

−114 %

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

Revenue

−96 %

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

Income tax

Tax liability trend

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

-148.1 %

−190 pp

Profit / revenue

Profit margin

-148.1 %

−190 pp

Profit / sales

ROA

-4.8 %

−39 pp

Return on assets

ROE

-6.3 %

−50 pp

Return on equity

Return on costs

-59.7 %

−132 pp

Profit / (revenue − profit)

Added value to revenue

-24.1 %

−79 pp

Added value / revenue

Earnings before tax

−5,317 €

−112 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	53 €	2,585 €	4,917 €	4,452 €

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

Assetsexcl. VAT

Non-current assets−267 €
Current assets111 K €

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

Liabilities and equity

Equity84 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 PavlíkActive
Konateľfrom Wednesday, November 4, 2020
Address Železničný riadok 23, 05401 Levoča, Slovenská republika
Soňa HorváthováEnded
KonateľTuesday, November 13, 2018 – Tuesday, December 1, 2020
Address Hornocintorínska 1411/15, 04801 Rožňava, Slovenská republika
Ortvin KirschnerEnded
KonateľThursday, January 25, 2007 – Wednesday, November 28, 2018
Address Slavošovce 302, 04936 Slavošovce, Slovenská republika

Related persons

1 active of 3

Ľuboš PavlíkActive
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 HorváthováEnded
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 KirschnerEnded
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

Company history

3 changes in the register

Names
2 records
- Pavlas Group s.r.o.from Thursday, November 29, 2018
- Ortvin s.r.o.Thursday, January 25, 2007 – Wednesday, November 28, 2018
Registered office
3 records
- Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Thursday, April 28, 2022
- Hornocintorínska 15, 04801 Rožňava, Slovenská republikaThursday, November 29, 2018 – Wednesday, April 27, 2022
- Slavošovce 222, 04936 Slavošovce, Slovenská republikaThursday, January 25, 2007 – Wednesday, November 28, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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