Active

PAMASA s.r.o.

Company financial profile・Company ID 36781762・Rožňavská 2/3, 97901 Rimavská Sobota・Founded 2007

Financial report Financial statements

Turnover 2025

178 K €

−16 %

Company ID: 36781762
Tax ID: 2022381801
VAT ID: SK2022381801, under §4, registered since Tuesday, June 26, 2007

Registered office: PAMASA s.r.o.Rožňavská 2/3 97901 Rimavská Sobota
Established: Thursday, May 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13105/S

Profit 2025

−5,220 €

−128 %

Assets

289 K €

+4.6 %

Equity

225 K €

−2.3 %

Debt ratio

22.4 %

+5.4 pp

Gross margin

26.6 %

−2.3 pp

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Andromia score

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Profit

−128 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−12 pp

Profit / revenue

ROA

-1.8 %

−8.5 pp

Return on assets

ROE

-2.3 %

−10 pp

Return on equity

Current ratio

8.98

−13 %

Current assets / current liabilities

Earnings before tax

−4,252 €

−118 %

Profit + income tax

Effective tax

-22.8 %

−44 pp

Income tax / earnings before tax

Net working capital

222 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	209 K €	209 K €	177 K €
Value added	60 K €	61 K €	60 K €	47 K €
Operating revenue	207 K €	209 K €	211 K €	178 K €
Profit after tax	17 K €	13 K €	18 K €	−5,220 €
Income tax	5,309 €	3,766 €	4,974 €	968 €

Assets

Non-current assets40 K €
Current assets250 K €

Liabilities and equity

Equity225 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	236 K €	249 K €	277 K €	289 K €
Non-current assets	0 €	0 €	25 K €	40 K €
Property, plant and equipment	0 €	0 €	25 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	249 K €	251 K €	250 K €
Inventory	57 K €	64 K €	87 K €	110 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	796 €	1,236 €	747 €	3,017 €
Financial accounts	178 K €	184 K €	163 K €	136 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	236 K €	249 K €	277 K €	289 K €
Equity	198 K €	211 K €	230 K €	225 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	174 K €	191 K €	204 K €	223 K €
Profit/loss for the accounting period after tax	17 K €	13 K €	18 K €	−5,220 €
Liabilities	38 K €	38 K €	47 K €	65 K €
Non-current liabilities	85 €	404 €	23 K €	37 K €
Current liabilities	35 K €	38 K €	24 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,654 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,266.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 24, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, May 24, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, May 24, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Podhradský
Konateľfrom Thursday, May 24, 2007
Address Žánovská 4838/25, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Mário PodhradskýInactive
KonateľThursday, May 24, 2007 – Wednesday, November 11, 2009
Address Pokoradzká 3199/21, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Mário Podhradský
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Žánovská 4838/25, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,639 EUR
Mário PodhradskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, October 12, 2022
Address Žánovská 4838/25, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share100 %Contribution6,639 EUR
Mário PodhradskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Wednesday, November 11, 2009
Address Pokoradzká 3199/21, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13105/S
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAMASA s.r.o.

Registered office

PAMASA s.r.o.

Rožňavská 2/3, 97901 Rimavská Sobota

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PAMASA 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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