Active

PAVLU, s.r.o.

Company financial profile・Company ID 44371250・Budatínska Lehota 143, 02336 Kysucké Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

117 K €

−9.6 %

Company ID: 44371250
Tax ID: 2022673763
VAT ID: SK2022673763, under §4, registered since Wednesday, October 1, 2008

Registered office: PAVLU, s.r.o.Budatínska Lehota 143 02336 Kysucké Nové Mesto
Established: Friday, September 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50097/L

Profit 2025

−18 K €

+65 %

Assets

290 K €

−14 %

Equity

213 K €

−8.0 %

Debt ratio

26.4 %

−5.0 pp

Gross margin

56.6 %

+14 pp

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Andromia score

—

Profit

+65 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

+25 pp

Profit / revenue

ROA

-6.4 %

+9.3 pp

Return on assets

ROE

-8.7 %

+14 pp

Return on equity

Current ratio

20.34

+74 %

Current assets / current liabilities

Earnings before tax

−18 K €

+66 %

Profit + income tax

Effective tax

-2.7 %

−1.8 pp

Income tax / earnings before tax

Net working capital

219 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	285 K €	318 K €	129 K €	117 K €
Value added	136 K €	169 K €	55 K €	66 K €
Operating revenue	294 K €	320 K €	130 K €	117 K €
Profit after tax	34 K €	66 K €	−53 K €	−18 K €
Income tax	4,235 €	7,783 €	480 €	480 €

Assets

Non-current assets60 K €
Current assets230 K €

Liabilities and equity

Equity213 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	331 K €	365 K €	338 K €	290 K €
Non-current assets	92 K €	103 K €	80 K €	60 K €
Property, plant and equipment	92 K €	103 K €	80 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	261 K €	258 K €	230 K €
Inventory	770 €	742 €	736 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	122 K €	64 K €	40 K €
Financial accounts	80 K €	139 K €	193 K €	190 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	365 K €	338 K €	290 K €
Equity	218 K €	285 K €	232 K €	213 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	177 K €	211 K €	277 K €	224 K €
Profit/loss for the accounting period after tax	34 K €	66 K €	−53 K €	−18 K €
Liabilities	113 K €	80 K €	106 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	45 K €	22 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	32 K €	84 K €	64 K €
Provisions	3,179 €	3,153 €	500 €	885 €

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 deductionLatest taxable period0226Excess deduction for the period297.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, September 5, 2008
čistiace a upratovacie službyValid from Friday, September 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 5, 2008
murárstvoValid from Friday, September 5, 2008
nákladná cestná doprava vykonáva vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 5, 2008
opracovanie drevnej hmoty a výroby komponentov z drevaValid from Friday, September 5, 2008
počítačové službyValid from Friday, September 5, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 5, 2008
prenájom hnuteľných vecíValid from Friday, September 5, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Pavlusík
Konateľfrom Friday, September 5, 2008
Address Horný Vadičov 232, 02345 Horný Vadičov, Slovenská republika

Related persons

1 active of 2

Ľubomír Pavlusík
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010
Address Horný Vadičov 232, 02345 Horný Vadičov, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír PavlusíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Wednesday, February 17, 2010
Address Horný Vadičov 232, 02345 Horný Vadičov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50097/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAVLU, s.r.o.

Registered office

PAVLU, s.r.o.

Budatínska Lehota 143, 02336 Kysucké Nové Mesto

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PAVLU, 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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