Active

Pavelčáková s.r.o.

Company financial profile・Company ID 45342849・Ludmanská 3, 04001 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Turnover 2025

40 K €

+1,479 %

Company ID: 45342849
Tax ID: 2022954494
VAT ID: —

Registered office: Pavelčáková s.r.o.Ludmanská 3 04001 Košice - mestská časť Juh
Established: Wednesday, January 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24881/V

Profit 2025

33 K €

+1,427 %

Assets

56 K €

+190 %

Equity

52 K €

+175 %

Debt ratio

7.2 %

+5.2 pp

Gross margin

92.4 %

−7.7 pp

Coming soon

Andromia score

—

Profit

+1,427 %

Revenue

+1,479 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.9 %

−2.8 pp

Profit / revenue

ROA

59.0 %

+48 pp

Return on assets

ROE

63.6 %

+52 pp

Return on equity

Current ratio

13.95

−72 %

Current assets / current liabilities

Earnings before tax

37 K €

+1,355 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

52 K €

+175 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	18 K €	2,539 €	40 K €
Value added	0 €	18 K €	2,539 €	37 K €
Operating revenue	0 €	18 K €	2,539 €	40 K €
Profit after tax	0 €	15 K €	2,152 €	33 K €
Income tax	0 €	2,649 €	380 €	3,991 €
Current income tax	—	—	380 €	3,991 €

Assets

Non-current assets0 €
Current assets56 K €
Accruals and deferrals0 €

Liabilities and equity

Equity52 K €
Liabilities3,991 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	34 K €	19 K €	56 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	34 K €	19 K €	56 K €
Inventory	9,520 €	8,415 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 €	1,319 €	9,734 €	9,734 €
Current financial assets	—	—	0 €	0 €
Financial accounts	6,378 €	24 K €	9,457 €	46 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	34 K €	19 K €	56 K €
Equity	16 K €	31 K €	19 K €	52 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	—	—	1,413 €	1,413 €
Profit/loss of previous years	8,246 €	8,246 €	8,246 €	10 K €
Profit/loss for the accounting period after tax	0 €	15 K €	2,152 €	33 K €
Liabilities	208 €	2,648 €	380 €	3,991 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	208 €	2,648 €	380 €	3,991 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

odevná výrobaValid from Saturday, March 9, 2013
oprava odevov, textilu a bytového textiluValid from Saturday, March 9, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 9, 2013
textilná výrobaValid from Saturday, March 9, 2013
administratívne službyValid from Wednesday, January 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2010
faktoring a forfaitingValid from Wednesday, January 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, January 13, 2010 – Wednesday, July 25, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jana Pavelčáková
Konateľfrom Wednesday, November 15, 2023
Address Ludmanská 1498/5, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Jozef TomčoInactive
KonateľWednesday, January 13, 2010 – Thursday, October 31, 2013
Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika
Ing. Peter HirjakInactive
KonateľWednesday, January 13, 2010 – Monday, December 11, 2023
Address Irkutská 1400/17, 04012 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Jana Pavelčáková
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023
Address Ludmanská 1498/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Peter HirjakInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Monday, December 11, 2023
Address Irkutská 1400/17, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Peter HirjakInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Friday, November 11, 2022
Address Irkutská 1400/17, 04012 Košice, Slovenská republika
Share50 %Contribution7,000 EUR
Ing. Jozef TomčoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, October 31, 2013
Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika
Share33.33 %Contribution3,500 EUR
Ing. Peter HirjakInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, October 31, 2013
Address Irkutská 1400/17, 04012 Košice, Slovenská republika
Share33.33 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24881/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pavelčáková s.r.o.

Registered office

Pavelčáková s.r.o.

Ludmanská 3, 04001 Košice - mestská časť Juh

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Pavelčáková 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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