Company data from Slovak public registers

PAY DAY s. r. o.

Company financial profile・Company ID 44777426・Kráľová pri Senci 472, 90050 Kráľová pri Senci・Founded 2009

Active

Turnover 2025

45 K €

+25 %
Company ID
44777426
Tax ID
2022825189
VAT ID
SK2022825189, under §4, registered since Monday, June 15, 2009
Registered office
PAY DAY s. r. o.Kráľová pri Senci 472 90050 Kráľová pri Senci
Established
Tuesday, May 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58555/B

Profit 2025

11 K €

+3,625 %Net profit after tax

Assets

115 K €

+13 %Total assets, stated excl. VAT

Equity

65 K €

+20 %Assets less external liabilities

Debt ratio

43.4 %

−3.1 ppLiabilities / total assets

Gross margin

31.0 %

+28 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3,625 %
−1,863 €2,367 €4,706 €−699 €429 €−902 €3,495 €2,901 €9,142 €17 K €289 €11 K €2014201520162017201820192020202120222023202420252014−1,863 €20152,367 €20164,706 €2017−699 €2018429 €2019−902 €20203,495 €20212,901 €20229,142 €202317 K €2024289 €202511 K €

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

Revenue

+25 %
8,738 €14 K €54 K €31 K €32 K €30 K €37 K €37 K €57 K €90 K €36 K €45 K €20142015201620172018201920202021202220232024202520148,738 €201514 K €201654 K €201731 K €201832 K €201930 K €202037 K €202137 K €202257 K €202390 K €202436 K €202545 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €189 €30 €1,082 €1,166 €2,438 €4,478 €340 €1,206 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018189 €Total tax · 201930 €Total tax · 20201,082 €Total tax · 20211,166 €Total tax · 20222,438 €Total tax · 20234,478 €Total tax · 2024340 €Total tax · 20251,206 €

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

23.7 %

+23 pp

Profit / revenue

Profit margin

23.7 %

+23 pp

Profit / sales

ROA

9.4 %

+9.1 pp

Return on assets

ROE

16.6 %

+16 pp

Return on equity

Return on costs

31.1 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

+28 pp

Added value / revenue

Earnings before tax

12 K €

+1,803 %

Profit + income tax

Effective tax

10.1 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,794 €201414 K €201554 K €201631 K €201732 K €201830 K €201937 K €202037 K €202157 K €202290 K €202336 K €202445 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods57 K €90 K €36 K €45 K €
Value added12 K €22 K €1,263 €14 K €
Operating revenue57 K €90 K €36 K €45 K €
Profit after tax9,142 €17 K €289 €11 K €
Income tax2,438 €4,478 €340 €1,206 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €953 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets115 K €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €114 K €101 K €115 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €114 K €101 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €41 K €53 K €60 K €
Financial accounts44 K €73 K €48 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €114 K €101 K €115 K €
Equity37 K €54 K €54 K €65 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years21 K €30 K €47 K €47 K €
Profit/loss for the accounting period after tax9,142 €17 K €289 €11 K €
Liabilities34 K €60 K €47 K €50 K €
Non-current liabilities178 €178 €178 €178 €
Current liabilities34 K €60 K €47 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,164.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 5, 2017
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, October 5, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 5, 2017
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Thursday, October 5, 2017
  • Opravy vyhradených technických zariadení – plynovýchValid from Thursday, October 5, 2017
  • Organizovanie športových podujatíValid from Thursday, October 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 6, 2017

    Address Kráľová pri Senci 472, 90050 Kráľová pri Senci, Slovenská republika

  • Konateľfrom Tuesday, May 26, 2009

    Address Kráľová pri Senci 472, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľMonday, June 21, 2010 – Wednesday, May 18, 2011

    Address Reca 531, 92526 Reca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2009

    Address Kráľová pri Senci 472, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution6,640 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kráľová pri Senci 472, 90050 Kráľová pri Senci, Slovenská republikafrom Thursday, October 5, 2017
    • Nové záhrady I/13 A, 82105 Bratislava, Slovenská republikaTuesday, May 26, 2009 – Wednesday, October 4, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58555/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 25, 2010Zápisnica z valného zhromaždenia spoločnosti konaného dňa 21.6.2010.
  • Tuesday, May 26, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 5.5.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
PAY DAY s. r. o.

Registered office

PAY DAY s. r. o.

Kráľová pri Senci 472, 90050 Kráľová pri Senci

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