Company data from Slovak public registers

PaF, s. r. o.

Company financial profile・Company ID 44192509・Fraňa Kráľa 466/16, 03301 Liptovský Hrádok・Founded 2008

Active

Turnover 2025

219 K €

+1.9 %
Company ID
44192509
Tax ID
2022618928
VAT ID
—
Registered office
PaF, s. r. o.Fraňa Kráľa 466/16 03301 Liptovský Hrádok
Established
Tuesday, June 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20691/L

Profit 2025

38 K €

−4.2 %Net profit after tax

Assets

258 K €

−6.9 %Total assets, stated excl. VAT

Equity

77 K €

−2.1 %Assets less external liabilities

Debt ratio

66.7 %

+0.7 ppLiabilities / total assets

Gross margin

87.3 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.2 %
742 €1,951 €485 €1,390 €−1,338 €−6,072 €−9,620 €−5,278 €7,681 €36 K €39 K €38 K €2014201520162017201820192020202120222023202420252014742 €20151,951 €2016485 €20171,390 €2018−1,338 €2019−6,072 €2020−9,620 €2021−5,278 €20227,681 €202336 K €202439 K €202538 K €

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

Revenue

+2.0 %
349 K €311 K €282 K €290 K €175 K €115 K €74 K €80 K €106 K €192 K €208 K €212 K €2014201520162017201820192020202120222023202420252014349 K €2015311 K €2016282 K €2017290 K €2018175 K €2019115 K €202074 K €202180 K €2022106 K €2023192 K €2024208 K €2025212 K €

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

Income tax

Tax liability trend

499 €570 €480 €837 €1,301 €258 €0 €0 €282 €8,764 €11 K €9,955 €201420152016201720182019202020212022202320242025Total tax · 2014499 €Total tax · 2015570 €Total tax · 2016480 €Total tax · 2017837 €Total tax · 20181,301 €Total tax · 2019258 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022282 €Total tax · 20238,764 €Total tax · 202411 K €Total tax · 20259,955 €Current tax · 2014499 €Current tax · 2015570 €Current tax · 2016480 €Current tax · 2017837 €Current tax · 20181,301 €Current tax · 2019258 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022282 €Current tax · 20238,764 €Current tax · 202411 K €Current tax · 20259,955 €

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

17.2 %

−1.1 pp

Profit / revenue

Profit margin

17.7 %

−1.1 pp

Profit / sales

ROA

14.6 %

+0.4 pp

Return on assets

ROE

48.9 %

−1.1 pp

Return on equity

Return on costs

20.7 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

84.6 %

+4.2 pp

Added value / revenue

Earnings before tax

48 K €

−4.9 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

349 K €2014315 K €2015282 K €2016290 K €2017175 K €2018121 K €201976 K €202081 K €2021108 K €2022199 K €2023215 K €2024219 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 goods106 K €192 K €208 K €212 K €
Value added78 K €154 K €173 K €186 K €
Operating revenue108 K €199 K €215 K €219 K €
Profit after tax7,681 €36 K €39 K €38 K €
Income tax282 €8,764 €11 K €9,955 €
Current income tax282 €8,764 €11 K €9,955 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €97 K €96 K €103 K €

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

Assetsexcl. VAT

  • Non-current assets119 K €
  • Current assets139 K €
  • Accruals and deferrals392 €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities172 K €
  • Accruals and deferrals9,148 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets201 K €265 K €278 K €258 K €
Non-current assets149 K €131 K €158 K €119 K €
Property, plant and equipment149 K €131 K €158 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €133 K €119 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables77 €353 €687 €685 €
Current receivables10 K €11 K €14 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €122 K €104 K €122 K €
Accruals and deferrals1,093 €826 €492 €392 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €265 K €278 K €258 K €
Equity40 K €75 K €79 K €77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−7,129 €552 €0 €0 €
Profit/loss for the accounting period after tax7,681 €36 K €39 K €38 K €
Liabilities148 K €167 K €183 K €172 K €
Non-current liabilities4,279 €1,622 €20 K €14 K €
Current liabilities141 K €157 K €155 K €151 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,358 €8,621 €8,713 €7,305 €
Accruals and deferrals13 K €23 K €16 K €9,148 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

14 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 27, 2026
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2013
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore vnútorné lekárstvo a pneumológia a ftizeológiaValid from Monday, June 16, 2008
  • administratívne službyValid from Tuesday, June 3, 2008
  • autorizovaný bezpečnostný technikValid from Tuesday, June 3, 2008
  • čistiace a upratovacie službyValid from Tuesday, June 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2008
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, June 3, 2008
  • prenájom hnuteľných vecíValid from Tuesday, June 3, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, June 3, 2008 – Monday, July 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 11, 2008

    Address Fraňa Kráľa 466/16, 03301 Liptovský Hrádok, Slovenská republika

  • Konateľfrom Tuesday, June 3, 2008

    Address Fraňa Kráľa 466/16, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Fraňa Kráľa 466/16, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Wednesday, September 9, 2009

    Address Fraňa Kráľa 466/16, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Fraňa Kráľa 466/16, 03301 Liptovský Hrádok, Slovenská republikafrom Monday, June 1, 2015
    • Štúrova 729/31, 03301 Liptovský Hrádok, Slovenská republikaTuesday, June 3, 2008 – Sunday, May 31, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20691/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PaF, s. r. o.

Registered office

PaF, s. r. o.

Fraňa Kráľa 466/16, 03301 Liptovský Hrádok

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