Company data from Slovak public registers

Active

Paša holding, s. r. o.

Company financial profileCompany ID 44706324Turčiansky Peter 84, 038 41 Turčiansky PeterFounded 2009

Turnover 2025

249 K €

+244 %
Company ID
44706324
Tax ID
2022801759
VAT ID
SK2022801759, under §4, registered since Monday, May 1, 2023
Registered office
Paša holding, s. r. o.Turčiansky Peter 84 038 41 Turčiansky Peter
Established
Thursday, April 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73348/L

Profit 2025

3,270 €

+109 %

Assets

299 K €

+153 %

Equity

209 K €

+832 %

Debt ratio

30.1 %

−94 pp

Gross margin

4.1 %

+43 pp
Coming soon

Andromia score

Profit

+109 %
−2,617 €−5,659 €3,862 €2,024 €−163 €0 €0 €0 €−6 €2,369 €−35 K €3,270 €201420152016201720182019202020212022202320242025

Revenue

+228 %
816 €1,495 €11 K €11 K €0 €0 €0 €0 €0 €41 K €72 K €238 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+50 pp

Profit / revenue

ROA

1.1 %

+31 pp

Return on assets

ROE

1.6 %

−123 pp

Return on equity

Current ratio

1.41

+692 %

Current assets / current liabilities

Earnings before tax

4,230 €

+112 %

Profit + income tax

Effective tax

22.7 %

+25 pp

Income tax / earnings before tax

Net working capital

26 K €

+121 %

Current assets − current liabilities

Revenue CAGR

157.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

816 €20141,495 €201511 K €201611 K €20170 €20180 €20190 €20200 €20210 €202241 K €202372 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €41 K €72 K €238 K €
Value added0 €−3,314 €−28 K €9,641 €
Operating revenue0 €41 K €72 K €249 K €
Profit after tax−6 €2,369 €−35 K €3,270 €
Income tax0 €419 €960 €960 €

Assets

  • Non-current assets209 K €
  • Current assets89 K €

Liabilities and equity

  • Equity209 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,576 €68 K €118 K €299 K €
Non-current assets0 €61 K €92 K €209 K €
Property, plant and equipment0 €61 K €92 K €209 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,576 €6,482 €26 K €89 K €
Inventory0 €0 €0 €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,307 €22 K €16 K €
Financial accounts4,576 €1,175 €4,359 €2,404 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,576 €68 K €118 K €299 K €
Equity4,509 €6,878 €−29 K €209 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,120 €−1,126 €1,243 €0 €
Profit/loss for the accounting period after tax−6 €2,369 €−35 K €3,270 €
Liabilities67 €61 K €146 K €90 K €
Non-current liabilities61 €61 €0 €26 K €
Current liabilities0 €61 K €146 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €419 €960 €960 €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 period6,894.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 28, 2023
  • čistiace a upratovacie službyValid from Friday, April 28, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 28, 2023
  • finančný lízingValid from Friday, April 28, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 28, 2023
  • mimoškolská vzdelávacia činnosťValid from Friday, April 28, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 28, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 28, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 28, 2023
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 12, 2019

    Address Turčiansky Peter 84, 03841 Turčiansky Peter, Slovenská republika

  • KonateľThursday, April 9, 2009 – Thursday, September 26, 2019

    Address Mojš 394, 01001 Mojš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Turčiansky Peter 84, 03841 Turčiansky Peter, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, September 26, 2019

    Address Mojš 394, 01001 Mojš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73348/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Paša holding, s. r. o.

Registered office

Paša holding, s. r. o.

Turčiansky Peter 84, 038 41 Turčiansky Peter

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