Company data from Slovak public registers

Andromia Insight
Active

PASTEL, s.r.o.

Company financial profile・Company ID 46076743・Sokolská 3244/18, 81104 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2016

18 K €

−61 %
Company ID
46076743
Tax ID
2023236501
VAT ID
SK2023236501, under §7a, registered since Thursday, August 26, 2021
Registered office
PASTEL, s.r.o.Sokolská 3244/18 81104 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71251/B

Profit 2016

−12 K €

−440 %

Assets

9,136 €

−54 %

Equity

−2,338 €

−124 %

Debt ratio

125.6 %

+74 pp

Gross margin

-39.4 %

−50 pp
Coming soon

Andromia score

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Profit

−440 %
1,075 €−2,233 €−12 K €201420152016

Revenue

−61 %
83 K €45 K €18 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.6 %

−63 pp

Profit / revenue

ROA

-131.9 %

−121 pp

Return on assets

ROE

515.4 %

+538 pp

Return on equity

Current ratio

0.90

−60 %

Current assets / current liabilities

Earnings before tax

−11 K €

−771 %

Profit + income tax

Effective tax

-8.7 %

+67 pp

Income tax / earnings before tax

Net working capital

−984 €

−109 %

Current assets − current liabilities

Revenue CAGR

-53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201445 K €201518 K €2016

Income statement

Item201420152016
Sales of products, services and goods83 K €45 K €18 K €
Value added7,761 €4,726 €−6,991 €
Operating revenue83 K €45 K €18 K €
Profit after tax1,075 €−2,233 €−12 K €
Income tax960 €960 €960 €
Current income tax960 €——

Assets

  • Non-current assets0 €
  • Current assets9,136 €

Liabilities and equity

  • Equity−2,338 €
  • Liabilities11 K €

Balance sheet

Assets

Item201420152016
Total assets36 K €20 K €9,136 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets36 K €20 K €9,136 €
Inventory27 K €19 K €8,332 €
Non-current receivables0 €0 €0 €
Current receivables187 €193 €534 €
Current financial assets0 €——
Financial accounts8,468 €936 €270 €
Accruals and deferrals75 €——

Liabilities and equity

Item201420152016
Total equity and liabilities36 K €20 K €9,136 €
Equity12 K €9,711 €−2,338 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years5,876 €6,944 €4,711 €
Profit/loss for the accounting period after tax1,075 €−2,233 €−12 K €
Liabilities24 K €10 K €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities22 K €8,887 €10 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,355 €1,354 €1,354 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, November 15, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 8, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 8, 2011
  • vedenie účtovníctva,Valid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Danko
    Konateľfrom Wednesday, December 13, 2017

    Address Jesenského 451/7, 97101 Prievidza, Slovenská republika

  • Ing. Ivan PavlusInactive
    KonateľTuesday, March 8, 2011 – Monday, February 19, 2018

    Address Turie 552, 01312 Turie, Slovenská republika

  • Ing. Petra PavlusováInactive
    KonateľTuesday, March 8, 2011 – Monday, February 19, 2018

    Address Palkovičova 14/B, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Peter Danko
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018

    Address Jesenského 451/7, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Petra PavlusováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, February 19, 2018

    Address Palkovičova 14/B, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71251/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

1 entry from the business register

  • Tuesday, March 8, 2011Spoločnosť bola založená zakladateľskou listinou dňa 18.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PASTEL, s.r.o.

Registered office

PASTEL, s.r.o.

Sokolská 3244/18, 81104 Bratislava - mestská časť Staré Mesto

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