Company data from Slovak public registers

PAVLIČKO, s. r. o.

Company financial profile・Company ID 44020848・Osikov 237, 08642 Osikov・Founded 2008

Active

Turnover 2025

2.49 M €

−1.0 %
Company ID
44020848
Tax ID
2022550409
VAT ID
SK2022550409, under §4, registered since Tuesday, April 1, 2008
Registered office
PAVLIČKO, s. r. o.Osikov 237 08642 Osikov
Established
Saturday, March 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19796/P

Profit 2025

57 K €

+11 %Net profit after tax

Assets

2.86 M €

+20 %Total assets, stated excl. VAT

Equity

1.31 M €

+4.6 %Assets less external liabilities

Debt ratio

52.7 %

+7.8 ppLiabilities / total assets

Gross margin

39.6 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
59 K €126 K €80 K €127 K €56 K €132 K €181 K €175 K €213 K €62 K €52 K €57 K €201420152016201720182019202020212022202320242025201459 K €2015126 K €201680 K €2017127 K €201856 K €2019132 K €2020181 K €2021175 K €2022213 K €202362 K €202452 K €202557 K €

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

Revenue

−2.7 %
803 K €1.15 M €1.07 M €1.36 M €1.49 M €1.84 M €2.03 M €2.02 M €2.51 M €2.36 M €2.41 M €2.35 M €2014201520162017201820192020202120222023202420252014803 K €20151.15 M €20161.07 M €20171.36 M €20181.49 M €20191.84 M €20202.03 M €20212.02 M €20222.51 M €20232.36 M €20242.41 M €20252.35 M €

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

Income tax

Tax liability trend

17 K €37 K €24 K €36 K €17 K €37 K €50 K €47 K €57 K €16 K €18 K €17 K €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201537 K €Total tax · 201624 K €Total tax · 201736 K €Total tax · 201817 K €Total tax · 201937 K €Total tax · 202050 K €Total tax · 202147 K €Total tax · 202257 K €Total tax · 202316 K €Total tax · 202418 K €Total tax · 202517 K €Current tax · 201417 K €Current tax · 201537 K €Current tax · 201624 K €Current tax · 201736 K €Current tax · 201817 K €Current tax · 201937 K €Current tax · 202050 K €Current tax · 202147 K €Current tax · 202257 K €Current tax · 202316 K €Current tax · 202418 K €Current tax · 202517 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

2.3 %

+0.2 pp

Profit / revenue

Profit margin

2.4 %

+0.3 pp

Profit / sales

ROA

2.0 %

−0.2 pp

Return on assets

ROE

4.4 %

+0.3 pp

Return on equity

Return on costs

2.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

+5.1 pp

Added value / revenue

Earnings before tax

74 K €

+7.4 %

Profit + income tax

Effective tax

23.1 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

809 K €20141.21 M €20151.09 M €20161.39 M €20171.55 M €20181.88 M €20192.2 M €20202.06 M €20212.63 M €20222.53 M €20232.51 M €20242.49 M €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 goods2.51 M €2.36 M €2.41 M €2.35 M €
Value added728 K €611 K €811 K €929 K €
Operating revenue2.63 M €2.53 M €2.51 M €2.49 M €
Profit after tax213 K €62 K €52 K €57 K €
Income tax57 K €16 K €18 K €17 K €
Current income tax57 K €16 K €18 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs203 K €250 K €317 K €346 K €

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

Assetsexcl. VAT

  • Non-current assets2.0 M €
  • Current assets827 K €
  • Accruals and deferrals28 K €

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

Liabilities and equity

  • Equity1.31 M €
  • Liabilities1.51 M €
  • Accruals and deferrals40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.3 M €2.46 M €2.38 M €2.86 M €
Non-current assets1.4 M €1.64 M €1.73 M €2.0 M €
Property, plant and equipment1.39 M €1.63 M €1.73 M €2.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,300 €5,300 €0 €0 €
Current assets879 K €792 K €640 K €827 K €
Inventory34 K €30 K €18 K €166 K €
Non-current receivables0 €0 €0 €0 €
Current receivables717 K €670 K €527 K €455 K €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €92 K €96 K €206 K €
Accruals and deferrals23 K €31 K €6,179 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.3 M €2.46 M €2.38 M €2.86 M €
Equity1.21 M €1.27 M €1.26 M €1.31 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years989 K €1.2 M €1.2 M €1.25 M €
Profit/loss for the accounting period after tax213 K €62 K €52 K €57 K €
Liabilities1.09 M €1.19 M €1.07 M €1.51 M €
Non-current liabilities420 K €421 K €546 K €866 K €
Current liabilities548 K €510 K €517 K €630 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans114 K €253 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,122 €5,347 €4,729 €10 K €
Accruals and deferrals93 €93 €57 K €40 K €

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 period8,207.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count39
Total amount2,365,969.12 €
Counterparties15
Latest contractTuesday, September 1, 2026

includes 14 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 16, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ivan Savčák

Beneficial owners

Business activities

31 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 10, 2024
  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémomValid from Thursday, October 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 10, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Thursday, October 10, 2024
  • Výkon činnosti stavbyvedúcehoValid from Thursday, October 10, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 10, 2024
  • diagnostika a opravy cestných motorových vozidielValid from Friday, October 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 8, 2009
  • faktoring a forfaitingValid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 1, 2008

    Address Fričkovce 213, 08642 Fričkovce, Slovenská republika

  • Konateľfrom Saturday, March 1, 2008

    Address Fričkovce 188, 08642 Fričkovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Fričkovce 188, 08642 Fričkovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2009

    Address Fričkovce 213, 08642 Fričkovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, October 19, 2022

    Address Fričkovce 188, 08642 Fričkovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, October 7, 2009

    Address Fričkovce 213, 08642 Fričkovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, October 7, 2009

    Address Fričkovce 188, 08642 Fričkovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Osikov 237, 08642 Osikov, Slovenská republikafrom Friday, October 12, 2012
    • Fričkovce 188, 08642 Fričkovce, Slovenská republikaSaturday, March 1, 2008 – Thursday, October 11, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19796/P
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAVLIČKO, s. r. o.

Registered office

PAVLIČKO, s. r. o.

Osikov 237, 08642 Osikov

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