Active

pauq, s. r. o.

Company financial profile・Company ID 45677964・Gercenova 3, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

42 K €

+3.1 %

Company ID: 45677964
Tax ID: 2023380227
VAT ID: SK2023380227, under §4, registered since Wednesday, December 21, 2011

Registered office: pauq, s. r. o.Gercenova 3 85101 Bratislava
Established: Wednesday, October 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76306/B

Profit 2025

1,196 €

+3.2 %

Assets

21 K €

+14 %

Equity

4,515 €

+36 %

Debt ratio

78.1 %

−3.6 pp

Gross margin

11.1 %

−3.8 pp

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Andromia score

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Profit

+3.2 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

Profit / revenue

ROA

5.8 %

−0.6 pp

Return on assets

ROE

26.5 %

−8.4 pp

Return on equity

Current ratio

1.48

−27 %

Current assets / current liabilities

Earnings before tax

1,536 €

+2.5 %

Profit + income tax

Effective tax

22.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

6,463 €

−25 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	37 K €	40 K €	41 K €
Value added	1,407 €	5,414 €	5,940 €	4,582 €
Operating revenue	49 K €	37 K €	41 K €	42 K €
Profit after tax	−5,695 €	165 €	1,159 €	1,196 €
Income tax	71 €	135 €	340 €	340 €
Current income tax	71 €	135 €	340 €	340 €

Assets

Non-current assets260 €
Current assets20 K €
Accruals and deferrals404 €

Liabilities and equity

Equity4,515 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,925 €	15 K €	18 K €	21 K €
Non-current assets	1,822 €	1,302 €	781 €	260 €
Property, plant and equipment	1,822 €	1,302 €	781 €	260 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,812 €	13 K €	17 K €	20 K €
Inventory	3,770 €	11 K €	14 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,015 €	1,674 €	2,328 €	2,509 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 €	564 €	184 €	718 €
Accruals and deferrals	291 €	241 €	359 €	404 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,925 €	15 K €	18 K €	21 K €
Equity	−23 K €	−23 K €	3,320 €	4,515 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	10 €	10 €	18 €	75 €
Profit/loss of previous years	−41 K €	−47 K €	−46 K €	−45 K €
Profit/loss for the accounting period after tax	−5,695 €	165 €	1,159 €	1,196 €
Liabilities	33 K €	38 K €	15 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	28 K €	8,362 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	9,907 €	6,299 €	2,462 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period220.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 13, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 13, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 13, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 12, 2011
počítačové služby,Valid from Wednesday, October 12, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 12, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Lipták
Konateľfrom Wednesday, October 12, 2011
Address Gercenova 3, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Juraj Lipták
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Gercenova 1155/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Friday, September 2, 2022
Address Gercenova 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76306/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

pauq, s. r. o.

Registered office

pauq, s. r. o.

Gercenova 3, 85101 Bratislava

Open in Google Maps

pauq, 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

Legal facts

Registered office

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