Company data from Slovak public registers

Active

Pami plast s.r.o.

Company financial profileCompany ID 45859299Wurmova 17, 04023 KošiceFounded 2010

Turnover 2024

41 K €

+131 %
Company ID
45859299
Tax ID
2023113972
VAT ID
Registered office
Pami plast s.r.o.Wurmova 17 04023 Košice
Established
Tuesday, October 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26399/V

Profit 2024

1,389 €

+1,318 %

Assets

26 K €

+6.2 %

Equity

25 K €

+5.9 %

Debt ratio

3.1 %

+0.3 pp

Gross margin

11.1 %

+32 pp
Coming soon

Andromia score

Profit

+1,318 %
1,784 €2,139 €3,488 €3,159 €3,345 €1,060 €78 €340 €−121 €−114 €1,389 €20142015201620172018201920202021202220232024

Revenue

+162 %
22 K €15 K €18 K €37 K €27 K €31 K €20 K €12 K €20 K €14 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+4.1 pp

Profit / revenue

ROA

5.4 %

+5.9 pp

Return on assets

ROE

5.6 %

+6.1 pp

Return on equity

Current ratio

27.07

+31 %

Current assets / current liabilities

Earnings before tax

1,814 €

+30,133 %

Profit + income tax

Effective tax

23.4 %

−1,977 pp

Income tax / earnings before tax

Net working capital

21 K €

+55 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201415 K €201518 K €201637 K €201727 K €201831 K €201921 K €202014 K €202122 K €202218 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €20 K €14 K €36 K €
Value added778 €1,455 €−2,854 €3,971 €
Operating revenue14 K €22 K €18 K €41 K €
Profit after tax340 €−121 €−114 €1,389 €
Income tax104 €188 €120 €425 €

Assets

  • Non-current assets4,000 €
  • Current assets22 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities799 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €24 K €24 K €26 K €
Non-current assets1,609 €10 K €10 K €4,000 €
Property, plant and equipment1,609 €10 K €10 K €4,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €14 K €14 K €22 K €
Inventory0 €0 €0 €5,184 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,733 €2,639 €681 €1,622 €
Financial accounts23 K €11 K €13 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €24 K €24 K €26 K €
Equity24 K €24 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €19 K €19 K €18 K €
Profit/loss for the accounting period after tax340 €−121 €−114 €1,389 €
Liabilities6,531 €854 €684 €799 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,531 €854 €684 €799 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

503 €603 €927 €839 €889 €282 €39 €104 €188 €120 €425 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 6, 2011
  • montáž bezpečnostných dveríValid from Tuesday, September 6, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, September 6, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 6, 2011
  • výroba gumových výrobkov a výrobkov z plastuValid from Tuesday, September 6, 2011
  • administratívne službyValid Tuesday, October 5, 2010 – Monday, September 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 5, 2010 – Monday, September 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2010
  • počítačové službyValid Tuesday, October 5, 2010 – Monday, September 5, 2011
  • prieskum trhu a verejnej mienkyValid Tuesday, October 5, 2010 – Monday, September 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 18, 2011

    Address Wurmova 17, 04023 Košice, Slovenská republika

  • KonateľTuesday, October 5, 2010 – Monday, September 5, 2011

    Address Úzka 5, 04471 Čečejovce, Slovenská republika

  • KonateľTuesday, October 5, 2010 – Monday, September 5, 2011

    Address Cottbuská 8, 04023 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Wurmova 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Monday, March 20, 2023

    Address Wurmova 17, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Monday, September 5, 2011

    Address Úzka 5, 04471 Čečejovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Monday, September 5, 2011

    Address Cottbuská 8, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26399/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pami plast s.r.o.

Registered office

Pami plast s.r.o.

Wurmova 17, 04023 Košice

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