PAMA Company SK, s.r.o.

Company financial profile・Company ID 44738790・Čadca - U Hluška, Okružná 109/71, 022 04 Čadca・Founded 2009

Financial report Financial statements

Active

Turnover 2025

571 K €

−11 %

Company ID: 44738790
Tax ID: 2022826685
VAT ID: SK2022826685, under §4, registered since Saturday, September 1, 2012

Registered office: PAMA Company SK, s.r.o.Čadca - U Hluška, Okružná 109/71 022 04 Čadca
Established: Thursday, April 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51219/L

Profit 2025

14 K €

−33 %Net profit after tax

Assets

272 K €

+82 %Total assets, stated excl. VAT

Equity

49 K €

+38 %Assets less external liabilities

Debt ratio

82.0 %

+5.7 ppLiabilities / total assets

Gross margin

5.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−33 %

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

Revenue

−11 %

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

Income tax

Tax liability trend

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

2.4 %

−0.8 pp

Profit / revenue

Profit margin

2.4 %

−0.8 pp

Profit / sales

ROA

5.0 %

−8.6 pp

Return on assets

ROE

27.7 %

−30 pp

Return on equity

Return on costs

2.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

Added value / revenue

Earnings before tax

17 K €

−28 %

Profit + income tax

Effective tax

22.1 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	389 K €	511 K €	640 K €	569 K €
Value added	−4,380 €	12 K €	34 K €	30 K €
Operating revenue	389 K €	542 K €	641 K €	571 K €
Profit after tax	−13 K €	−2,246 €	20 K €	14 K €
Income tax	0 €	253 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,016 €	13 K €	5,874 €	10 K €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets239 K €

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

Liabilities and equity

Equity49 K €
Liabilities223 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	97 K €	116 K €	149 K €	272 K €
Non-current assets	5,963 €	5,388 €	5,285 €	33 K €
Property, plant and equipment	4,288 €	3,713 €	3,610 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,675 €	1,675 €	1,675 €	1,675 €
Current assets	91 K €	110 K €	144 K €	239 K €
Inventory	25 K €	58 K €	25 K €	120 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,565 €	39 K €	61 K €
Financial accounts	55 K €	45 K €	81 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	116 K €	149 K €	272 K €
Equity	17 K €	15 K €	35 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,599 €	−7,732 €	−9,978 €	9,868 €
Profit/loss for the accounting period after tax	−13 K €	−2,246 €	20 K €	14 K €
Liabilities	80 K €	101 K €	114 K €	223 K €
Non-current liabilities	122 €	149 €	162 €	9,495 €
Current liabilities	100 K €	100 K €	114 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	447 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,480.59 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 8, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Friday, May 8, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Friday, May 8, 2020

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

Business activities

22 registered activities

Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, September 26, 2026
Výroba výrobkov z gumy a plastovValid from Saturday, September 26, 2026
Čistiace a upratovacie službyValid from Saturday, February 23, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 23, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, February 23, 2019
Výroba a hutnícke spracovanie kovovValid from Saturday, February 23, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 23, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, February 23, 2019
Výroba jednoduchých výrobkov z dreva , korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 23, 2019
Výroba nápojovValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik MaslákActive
Konateľfrom Thursday, April 23, 2009
Address Čadca - U Hluška, Okružná 109/71, 02204 Čadca, Slovenská republika
Patrik MaslákEnded
KonateľThursday, April 23, 2009 – Thursday, February 11, 2021
Address U Hluška, Okružná 109/73, 02204 Čadca, Slovenská republika

Related persons

1 active of 2

Patrik MaslákActive
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021
Address Čadca - U Hluška, Okružná 109/71, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik MaslákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Thursday, February 11, 2021
Address U Hluška, Okružná 109/73, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Čadca - U Hluška, Okružná 109/71, 02204 Čadca, Slovenská republikafrom Friday, February 12, 2021
- U Hluška, Okružná 109/73, 02204 Čadca, Slovenská republikaThursday, April 23, 2009 – Thursday, February 11, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51219/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAMA Company SK, s.r.o.

Registered office

PAMA Company SK, s.r.o.

Čadca - U Hluška, Okružná 109/71, 022 04 Čadca

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PAMA Company SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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