Company data from Slovak public registers

Active

PasenteZ, spol. s r. o.

Company financial profileCompany ID 44244541Révová 7, 811 02 Bratislava - mestská časť Staré MestoFounded 2008

Turnover 2025

177 K €

+13 %
Company ID
44244541
Tax ID
2022641291
VAT ID
SK2022641291, under §4, registered since Sunday, August 10, 2008
Registered office
PasenteZ, spol. s r. o.Révová 7 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53361/B

Profit 2025

150 K €

+44 %

Assets

887 K €

+19 %

Equity

869 K €

+21 %

Debt ratio

2.0 %

−1.2 pp

Gross margin

84.9 %

−1.4 pp
Coming soon

Andromia score

Profit

+44 %
31 K €31 K €33 K €31 K €37 K €51 K €60 K €92 K €89 K €96 K €104 K €150 K €201420152016201720182019202020212022202320242025

Revenue

−1.8 %
54 K €53 K €54 K €57 K €64 K €82 K €92 K €113 K €142 K €145 K €151 K €148 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.7 %

+19 pp

Profit / revenue

ROA

16.9 %

+2.9 pp

Return on assets

ROE

17.2 %

+2.8 pp

Return on equity

Current ratio

21.86

−30 %

Current assets / current liabilities

Earnings before tax

171 K €

+31 %

Profit + income tax

Effective tax

12.6 %

−7.9 pp

Income tax / earnings before tax

Net working capital

343 K €

+23 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201454 K €201555 K €201657 K €201764 K €201887 K €201992 K €2020113 K €2021144 K €2022145 K €2023157 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €145 K €151 K €148 K €
Value added118 K €126 K €130 K €126 K €
Operating revenue144 K €145 K €157 K €177 K €
Profit after tax89 K €96 K €104 K €150 K €
Income tax25 K €23 K €27 K €22 K €
Current income tax25 K €23 K €27 K €22 K €

Assets

  • Non-current assets499 K €
  • Current assets359 K €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity869 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets574 K €652 K €744 K €887 K €
Non-current assets139 K €230 K €454 K €499 K €
Property, plant and equipment840 €62 K €61 K €65 K €
Non-current intangible assets31 K €32 K €32 K €32 K €
Non-current financial assets107 K €137 K €361 K €402 K €
Current assets403 K €421 K €288 K €359 K €
Inventory106 €155 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables269 K €372 K €238 K €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €50 K €50 K €112 K €
Accruals and deferrals33 K €1,174 €1,332 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities574 K €652 K €744 K €887 K €
Equity520 K €616 K €720 K €869 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years424 K €513 K €609 K €712 K €
Profit/loss for the accounting period after tax89 K €96 K €104 K €150 K €
Liabilities47 K €29 K €24 K €18 K €
Non-current liabilities124 €199 €248 €278 €
Current liabilities23 K €9,948 €9,178 €16 K €
Short-term financial assistance24 K €19 K €13 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €219 €936 €829 €
Accruals and deferrals6,800 €6,866 €0 €0 €

Income tax

Tax liability trend

8,803 €9,207 €9,729 €8,445 €10 K €14 K €11 K €23 K €25 K €23 K €27 K €22 K €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 period1,180.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, October 15, 2020
  • Čistiace a upratovacie službyValid from Thursday, October 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2020
  • Počítačové službyValid from Thursday, October 15, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 15, 2020
  • Prenájom hnuteľných vecValid from Thursday, October 15, 2020
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 8, 2008

    Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, July 8, 2008 – Wednesday, October 14, 2020

    Address Na Čiertoli 6943/14, 97409 Banská Bystrica, Slovenská republika

  • KonateľTuesday, July 8, 2008 – Tuesday, March 25, 2025

    Address Na Čiertolí 6943/14, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025

    Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Tuesday, March 25, 2025

    Address Na Čiertoli 6943/14, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Monday, January 31, 2011

    Address Na Čiertoli 6943/14, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53361/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 8, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 11.6.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
PasenteZ, spol. s r. o.

Registered office

PasenteZ, spol. s r. o.

Révová 7, 811 02 Bratislava - mestská časť Staré Mesto

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