Active

PaF, s. r. o.

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

Financial report Financial statements

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 %

Assets

258 K €

−6.9 %

Equity

77 K €

−2.1 %

Debt ratio

66.7 %

+0.7 pp

Gross margin

87.3 %

+4.3 pp

Coming soon

Andromia score

—

Profit

−4.2 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−1.1 pp

Profit / revenue

ROA

14.6 %

+0.4 pp

Return on assets

ROE

48.9 %

−1.1 pp

Return on equity

Current ratio

0.92

+19 %

Current assets / current liabilities

Earnings before tax

48 K €

−4.9 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−12 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	192 K €	208 K €	212 K €
Value added	78 K €	154 K €	173 K €	186 K €
Operating revenue	108 K €	199 K €	215 K €	219 K €
Profit after tax	7,681 €	36 K €	39 K €	38 K €
Income tax	282 €	8,764 €	11 K €	9,955 €
Current income tax	282 €	8,764 €	11 K €	9,955 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	201 K €	265 K €	278 K €	258 K €
Non-current assets	149 K €	131 K €	158 K €	119 K €
Property, plant and equipment	149 K €	131 K €	158 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	133 K €	119 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	77 €	353 €	687 €	685 €
Current receivables	10 K €	11 K €	14 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	122 K €	104 K €	122 K €
Accruals and deferrals	1,093 €	826 €	492 €	392 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	265 K €	278 K €	258 K €
Equity	40 K €	75 K €	79 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−7,129 €	552 €	0 €	0 €
Profit/loss for the accounting period after tax	7,681 €	36 K €	39 K €	38 K €
Liabilities	148 K €	167 K €	183 K €	172 K €
Non-current liabilities	4,279 €	1,622 €	20 K €	14 K €
Current liabilities	141 K €	157 K €	155 K €	151 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,358 €	8,621 €	8,713 €	7,305 €
Accruals and deferrals	13 K €	23 K €	16 K €	9,148 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

MUDr. Lucia Kováčiková
Konateľfrom Wednesday, June 11, 2008
Address Fraňa Kráľa 466/16, 03301 Liptovský Hrádok, Slovenská republika
Miroslav Kováčik
Konateľfrom Tuesday, June 3, 2008
Address Fraňa Kráľa 466/16, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2

MUDr. Lucia Kováčiková
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
MUDr. Lucia KováčikováInactive
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

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

Open in Google Maps

PaF, 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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