Active

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

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 %

Assets

272 K €

+82 %

Equity

49 K €

+38 %

Debt ratio

82.0 %

+5.7 pp

Gross margin

5.3 %

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Andromia score

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Profit

−33 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.8 pp

Profit / revenue

ROA

5.0 %

−8.6 pp

Return on assets

ROE

27.7 %

−30 pp

Return on equity

Current ratio

1.59

+25 %

Current assets / current liabilities

Earnings before tax

17 K €

−28 %

Profit + income tax

Effective tax

22.1 %

+6.2 pp

Income tax / earnings before tax

Net working capital

89 K €

+192 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets33 K €
Current assets239 K €

Liabilities and equity

Equity49 K €
Liabilities223 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period2,109.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

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
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, February 23, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Maslák
Konateľfrom Thursday, April 23, 2009
Address Čadca - U Hluška, Okružná 109/71, 02204 Čadca, Slovenská republika
Patrik MaslákInactive
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 Maslák
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 MaslákInactive
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

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

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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