Company data from Slovak public registers

Andromia Insight
Active

PA&PA, s.r.o.

Company financial profile・Company ID 44122462・Budovateľská 1547/17, 97703 Brezno - Mazorníkovo・Founded 2008

Financial reportFinancial statements

Turnover 2025

294 K €

+18 %
Company ID
44122462
Tax ID
2022592176
VAT ID
SK2022592176, under §4, registered since Wednesday, April 30, 2008
Registered office
PA&PA, s.r.o.Budovateľská 1547/17 97703 Brezno - Mazorníkovo
Established
Tuesday, April 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14683/S

Profit 2025

−91 K €

+7.4 %

Assets

403 K €

−10 %

Equity

−84 K €

+2.8 %

Debt ratio

120.8 %

+1.6 pp

Gross margin

11.8 %

+7.8 pp
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Andromia score

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Profit

+7.4 %
−1,688 €5,105 €−17 K €17 K €44 K €−144 K €760 €−65 K €25 K €−20 K €−98 K €−91 K €201420152016201720182019202020212022202320242025

Revenue

+38 %
0 €1,952 €24 K €163 K €377 K €239 K €152 K €287 K €334 K €180 K €212 K €293 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.8 %

+8.4 pp

Profit / revenue

ROA

-22.5 %

−0.7 pp

Return on assets

ROE

107.9 %

−5.4 pp

Return on equity

Current ratio

0.28

−22 %

Current assets / current liabilities

Earnings before tax

−89 K €

+8.5 %

Profit + income tax

Effective tax

-2.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−266 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,248 €201524 K €2016164 K €2017377 K €2018341 K €2019262 K €2020303 K €2021436 K €2022237 K €2023250 K €2024294 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €180 K €212 K €293 K €
Value added131 K €83 K €8,497 €35 K €
Operating revenue436 K €237 K €250 K €294 K €
Profit after tax25 K €−20 K €−98 K €−91 K €
Income tax0 €0 €960 €1,934 €

Assets

  • Non-current assets300 K €
  • Current assets103 K €

Liabilities and equity

  • Equity−84 K €
  • Liabilities487 K €

Balance sheet

Assets

Item2022202320242025
Total assets546 K €523 K €450 K €403 K €
Non-current assets336 K €310 K €303 K €300 K €
Property, plant and equipment336 K €310 K €303 K €300 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €212 K €146 K €103 K €
Inventory160 K €162 K €88 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €41 K €39 K €39 K €
Financial accounts4,178 €9,440 €19 K €7,463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities546 K €523 K €450 K €403 K €
Equity32 K €11 K €−86 K €−84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €24 K €4,170 €0 €
Profit/loss for the accounting period after tax25 K €−20 K €−98 K €−91 K €
Liabilities514 K €511 K €536 K €487 K €
Non-current liabilities143 €78 K €69 K €59 K €
Current liabilities431 K €370 K €408 K €369 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions611 €645 €1,763 €2,112 €

Income tax

Tax liability trend

960 €960 €960 €960 €7,920 €0 €0 €0 €0 €0 €960 €1,934 €201420152016201720182019202020212022202320242025
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 period1,069.93 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,325.49 €Yes

Business activities

20 registered activities

  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, May 19, 2018
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, August 9, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 9, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 9, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, August 9, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 29, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 29, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Pančík
    Konateľfrom Tuesday, April 22, 2008

    Address Budovateľská 1547/17, 97703 Brezno - Mazorníkovo, Slovenská republika

Related persons

1 active of 2
  • Pavol Pančík
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009

    Address Budovateľská 1547/17, 97703 Brezno - Mazorníkovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pavol PančíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Monday, June 1, 2009

    Address Budovateľská 1547/17, 97703 Brezno - Mazorníkovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14683/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PA&PA, s.r.o.

Registered office

PA&PA, s.r.o.

Budovateľská 1547/17, 97703 Brezno - Mazorníkovo

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