Active

Paules, s.r.o.

Company financial profile・Company ID 45956774・L. Svobodu 1669/8, 97901 Rimavská Sobota・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45956774
Tax ID: 2023163274
VAT ID: —

Registered office: Paules, s.r.o.L. Svobodu 1669/8 97901 Rimavská Sobota
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19364/S

Profit 2024

−4,024 €

−25 %

Assets

4,893 €

−31 %

Equity

−15 K €

−38 %

Debt ratio

397.4 %

+149 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−25 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-82.2 %

−37 pp

Return on assets

ROE

27.7 %

−2.8 pp

Return on equity

Current ratio

0.25

−37 %

Current assets / current liabilities

Earnings before tax

−3,684 €

−15 %

Profit + income tax

Effective tax

-9.2 %

−9.2 pp

Income tax / earnings before tax

Net working capital

−15 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,517 €	−5,921 €	−2,736 €	−3,127 €
Operating revenue	0 €	6,059 €	0 €	0 €
Profit after tax	−2,942 €	−320 €	−3,211 €	−4,024 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,893 €

Liabilities and equity

Equity−15 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	13 K €	7,094 €	4,893 €
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	12 K €	13 K €	7,094 €	4,893 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	7,035 €	4,632 €
Financial accounts	66 €	1,083 €	59 €	261 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	13 K €	7,094 €	4,893 €
Equity	−6,996 €	−7,316 €	−11 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,054 €	−12 K €	−12 K €	−16 K €
Profit/loss for the accounting period after tax	−2,942 €	−320 €	−3,211 €	−4,024 €
Liabilities	19 K €	21 K €	18 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	21 K €	18 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania, alebo ďalšieho predajaValid from Saturday, January 3, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 1, 2011
prenájom hnuteľných vecíValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Radoslav Paulenka
Konateľfrom Saturday, January 1, 2011
Address L. Svobodu 1669/8, 97901 Rimavská Sobota, Slovenská republika
Peter Paulenka
Konateľfrom Saturday, January 1, 2011
Address Nám. Š. M. Daxnera 1254/4, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2

Ing. Radoslav Paulenka
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011
Address L. Svobodu 1669/8, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Paulenka
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011
Address Nám. Š. M. Daxnera 1254/4, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19364/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Paules, s.r.o.

Registered office

Paules, s.r.o.

L. Svobodu 1669/8, 97901 Rimavská Sobota

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Paules, 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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