Company data from Slovak public registers

Active

PASO PUB s. r. o.

Company financial profileCompany ID 43905005Weisseho 325/11, 91501 Nové Mesto nad VáhomFounded 2007

Turnover 2025

131 K €

−57 %
Company ID
43905005
Tax ID
2022520159
VAT ID
SK2022520159, under §4, registered since Tuesday, April 1, 2008
Registered office
PASO PUB s. r. o.Weisseho 325/11 91501 Nové Mesto nad Váhom
Established
Saturday, December 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18628/R

Profit 2025

−54 K €

−326 %

Assets

50 K €

−52 %

Equity

−66 K €

−416 %

Debt ratio

232.5 %

+120 pp

Gross margin

27.0 %

−14 pp
Coming soon

Andromia score

Profit

−326 %
−14 K €−6,951 €12 K €4,486 €1,063 €−29 K €−14 K €8,354 €−19 K €24 K €−54 K €20142016201720182019202020212022202320242025

Revenue

−57 %
126 K €149 K €170 K €237 K €197 K €135 K €131 K €331 K €262 K €307 K €131 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

−49 pp

Profit / revenue

ROA

-106.9 %

−130 pp

Return on assets

ROE

80.6 %

+265 pp

Return on equity

Current ratio

0.38

−57 %

Current assets / current liabilities

Earnings before tax

−53 K €

−305 %

Profit + income tax

Effective tax

-1.8 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−61 K €

−418 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014149 K €2016171 K €2017238 K €2018204 K €2019135 K €2020132 K €2021333 K €2022266 K €2023308 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €262 K €307 K €131 K €
Value added56 K €54 K €126 K €35 K €
Operating revenue333 K €266 K €308 K €131 K €
Profit after tax8,354 €−19 K €24 K €−54 K €
Income tax94 €0 €1,920 €960 €
Current income tax94 €0 €1,920 €960 €

Assets

  • Non-current assets13 K €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−66 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €26 K €104 K €50 K €
Non-current assets583 €383 €19 K €13 K €
Property, plant and equipment583 €383 €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €26 K €85 K €37 K €
Inventory4,622 €11 K €9,855 €9,855 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €60 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,624 €2,266 €15 K €1,283 €
Accruals and deferrals180 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €26 K €104 K €50 K €
Equity−18 K €−37 K €−13 K €−66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−33 K €−25 K €−44 K €−20 K €
Profit/loss for the accounting period after tax8,354 €−19 K €24 K €−54 K €
Liabilities40 K €63 K €117 K €117 K €
Non-current liabilities157 €388 €20 K €19 K €
Current liabilities40 K €62 K €96 K €98 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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €641 €58 €0 €0 €94 €0 €1,920 €960 €20142016201720182019202020212022202320242025
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 period546.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount415.24 €Yes
  • Debt with Social Insurance AgencyDebt amount1,358.02 €Yes

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 29, 2007
  • pohostinská činnosťValid from Saturday, December 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 13, 2019

    Address Hetzgassee 40/5, 1030 Wien, Rakúska republika

  • Konateľfrom Saturday, December 29, 2007

    Address Brigádnicka 965/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Brigádnicka 965/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Wednesday, January 27, 2010

    Address Brigádnicka 965/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18628/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PASO PUB s. r. o.

Registered office

PASO PUB s. r. o.

Weisseho 325/11, 91501 Nové Mesto nad Váhom

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