Company data from Slovak public registers

PAU s.r.o.

Company financial profile・Company ID 36766640・Račianska 30/A, 83102 Bratislava・Founded 2007

Active

Turnover 2025

228 K €

−4.6 %
Company ID
36766640
Tax ID
2022364212
VAT ID
SK2022364212, under §4, registered since Tuesday, May 1, 2007
Registered office
PAU s.r.o.Račianska 30/A 83102 Bratislava
Established
Thursday, April 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45542/B

Profit 2025

118 K €

+18 %Net profit after tax

Assets

1.44 M €

−5.4 %Total assets, stated excl. VAT

Equity

850 K €

+16 %Assets less external liabilities

Debt ratio

40.9 %

−11 ppLiabilities / total assets

Gross margin

95.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
−28 K €−89 K €95 K €96 K €97 K €99 K €95 K €99 K €96 K €116 K €101 K €118 K €2014201520162017201820192020202120222023202420252014−28 K €2015−89 K €201695 K €201796 K €201897 K €201999 K €202095 K €202199 K €202296 K €2023116 K €2024101 K €2025118 K €

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

Revenue

−4.6 %
79 €122 K €172 K €172 K €173 K €179 K €182 K €186 K €192 K €216 K €239 K €228 K €201420152016201720182019202020212022202320242025201479 €2015122 K €2016172 K €2017172 K €2018173 K €2019179 K €2020182 K €2021186 K €2022192 K €2023216 K €2024239 K €2025228 K €

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

Income tax

Tax liability trend

960 €961 €17 K €16 K €19 K €20 K €25 K €26 K €26 K €31 K €27 K €32 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 201617 K €Total tax · 201716 K €Total tax · 201819 K €Total tax · 201920 K €Total tax · 202025 K €Total tax · 202126 K €Total tax · 202226 K €Total tax · 202331 K €Total tax · 202427 K €Total tax · 202532 K €

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

51.9 %

+9.8 pp

Profit / revenue

Profit margin

51.9 %

+9.8 pp

Profit / sales

ROA

8.2 %

+1.6 pp

Return on assets

ROE

13.9 %

+0.2 pp

Return on equity

Return on costs

107.8 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

95.7 %

+11 pp

Added value / revenue

Earnings before tax

150 K €

+18 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

79 €2014122 K €2015172 K €2016175 K €2017173 K €2018179 K €2019182 K €2020188 K €2021192 K €2022222 K €2023239 K €2024228 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 goods192 K €216 K €239 K €228 K €
Value added179 K €205 K €201 K €218 K €
Operating revenue192 K €222 K €239 K €228 K €
Profit after tax96 K €116 K €101 K €118 K €
Income tax26 K €31 K €27 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,550 €12 K €12 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets1.42 M €
  • Current assets21 K €

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

Liabilities and equity

  • Equity850 K €
  • Liabilities588 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.62 M €1.57 M €1.52 M €1.44 M €
Non-current assets1.55 M €1.51 M €1.46 M €1.42 M €
Property, plant and equipment1.55 M €1.51 M €1.46 M €1.42 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €63 K €56 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 €62 K €1,644 €4,211 €
Financial accounts64 K €1,196 €55 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.57 M €1.52 M €1.44 M €
Equity515 K €631 K €731 K €850 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years412 K €508 K €624 K €725 K €
Profit/loss for the accounting period after tax96 K €116 K €101 K €118 K €
Liabilities1.1 M €941 K €788 K €588 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.1 M €941 K €788 K €588 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period56.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • administratívne práce,Valid from Thursday, April 19, 2007
  • automatizované spracovanie dát,Valid from Thursday, April 19, 2007
  • činnosť organizačného a ekonomického poradcu,Valid from Thursday, April 19, 2007
  • čistiace a upratovacie práce,Valid from Thursday, April 19, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, April 19, 2007
  • finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, April 19, 2007
  • grafické práce na PC v rozsahu voľnej živnosti,Valid from Thursday, April 19, 2007
  • kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 19, 2007
  • kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 19, 2007
  • maliarske a natieračské práce,Valid from Thursday, April 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 19, 2007

    Address Mečíkova 37, 84107 Bratislava, Slovenská republika

  • Konateľfrom Thursday, April 19, 2007

    Address Bárdošova 43, 83101 Bratislava, Slovenská republika

Related persons

4 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026

    Address Bárdošova 10870/43, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026

    Address Budyšínska 38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Mečíkova 37, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Bytthyanyho 7, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share13 %Contribution863 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Tuesday, June 9, 2026

    Address Bárdošova 10870/43, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Tuesday, June 9, 2026

    Address Budyšínska 38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share12 %Contribution797 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Thursday, February 2, 2023

    Address Bytthyanyho 7, 85110 Bratislava, Slovenská republika

    Share13 %Contribution863 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Thursday, February 2, 2023

    Address Bárdošova 43, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • BP Technologies a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Thursday, February 2, 2023

    Address Budyšínska 38, 83102 Bratislava, Slovenská republika

    Share12 %Contribution797 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, February 2, 2023

    Address Mečíkova 37, 84107 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45542/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 8, 2014Zápisnica z valného zhromaždenia zo dňa 26.03.2014.
  • Thursday, May 1, 2008Zápisnica z valného zhromaždenia zo dňa 31.03.2008.
  • Thursday, April 19, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 05.04.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PAU s.r.o.

Registered office

PAU s.r.o.

Račianska 30/A, 83102 Bratislava

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