Company data from Slovak public registers

PASTIS, s.r.o.

Company financial profile・Company ID 46076964・Trojičné námestie 6, 91701 Trnava・Founded 2011

Active

Turnover 2025

267 K €

−8.0 %
Company ID
46076964
Tax ID
2023214226
VAT ID
SK2023214226, under §4, registered since Tuesday, March 15, 2011
Registered office
PASTIS, s.r.o.Trojičné námestie 6 91701 Trnava
Established
Saturday, March 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27087/T

Profit 2025

21 K €

+14 %Net profit after tax

Assets

246 K €

+9.6 %Total assets, stated excl. VAT

Equity

170 K €

+14 %Assets less external liabilities

Debt ratio

30.8 %

−2.6 ppLiabilities / total assets

Gross margin

35.4 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+14 %
567 €−26 K €−24 K €−29 K €28 K €25 K €9,768 €24 K €53 K €18 K €21 K €201420152016201720182019202020212023202420252014567 €2015−26 K €2016−24 K €2017−29 K €201828 K €201925 K €20209,768 €202124 K €202353 K €202418 K €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.8 %
167 K €241 K €218 K €227 K €251 K €275 K €229 K €281 K €356 K €290 K €265 K €201420152016201720182019202020212023202420252014167 K €2015241 K €2016218 K €2017227 K €2018251 K €2019275 K €2020229 K €2021281 K €2023356 K €2024290 K €2025265 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €2,822 €0 €5,349 €13 K €5,180 €5,586 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,822 €Total tax · 20200 €Total tax · 20215,349 €Total tax · 202313 K €Total tax · 20245,180 €Total tax · 20255,586 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20192,822 €Current tax · 20200 €Current tax · 20215,349 €Current tax · 202313 K €Current tax · 20245,180 €Current tax · 20255,586 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1.5 pp

Profit / revenue

Profit margin

7.9 %

+1.6 pp

Profit / sales

ROA

8.5 %

+0.3 pp

Return on assets

ROE

12.2 %

Return on equity

Return on costs

8.5 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

−1.1 pp

Added value / revenue

Earnings before tax

26 K €

+12 %

Profit + income tax

Effective tax

21.1 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

167 K €2014242 K €2015220 K €2016229 K €2017251 K €2018287 K €2019239 K €2020298 K €2021367 K €2023290 K €2024267 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods281 K €356 K €290 K €265 K €
Value added83 K €138 K €105 K €94 K €
Operating revenue298 K €367 K €290 K €267 K €
Profit after tax24 K €53 K €18 K €21 K €
Income tax5,349 €13 K €5,180 €5,586 €
Current income tax5,349 €13 K €5,180 €5,586 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs47 K €64 K €74 K €62 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets217 K €
  • Accruals and deferrals90 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity170 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets130 K €203 K €225 K €246 K €
Non-current assets51 K €38 K €33 K €29 K €
Property, plant and equipment51 K €38 K €33 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €165 K €191 K €217 K €
Inventory6,749 €8,673 €8,346 €7,104 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €7,488 €23 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €149 K €160 K €189 K €
Accruals and deferrals285 €348 €463 €90 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities130 K €203 K €225 K €246 K €
Equity62 K €131 K €150 K €170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−17 K €22 K €76 K €94 K €
Profit/loss for the accounting period after tax24 K €53 K €18 K €21 K €
Liabilities68 K €72 K €75 K €76 K €
Non-current liabilities30 K €17 K €18 K €20 K €
Current liabilities37 K €52 K €54 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions734 €3,417 €3,264 €1,387 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,876.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • administratívne službyValid from Saturday, June 27, 2026
  • Donášková službaValid from Saturday, June 27, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2026
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 27, 2026
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 27, 2026
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 27, 2026
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 27, 2026
  • prenájom hnuteľných vecíValid from Saturday, June 27, 2026
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 27, 2026
  • prieskum trhu a verejnej mienkyValid from Saturday, June 27, 2026

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 5, 2011

    Address Kozácka 72, 91702 Trnava, Slovenská republika

  • KonateľThursday, January 12, 2017 – Friday, December 8, 2017

    Address Staré Grunty 3553/9B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, March 5, 2011 – Monday, March 18, 2013

    Address Kozácka 72, 91702 Trnava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Vinohradnícka 845/18, 91921 Zeleneč, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2017

    Address Kozácka 72, 91702 Trnava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Friday, December 8, 2017

    Address Kozácka 72, 91702 Trnava, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Friday, December 8, 2017

    Address Staré Grunty 3553/9B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Wednesday, August 24, 2022

    Address Ulica Odbojárska 8884/42, 91702 Trnava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Wednesday, March 8, 2017

    Address Kozácka 72, 91702 Trnava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Wednesday, March 8, 2017

    Address Vladimíra Clementisa 20, 91701 Trnava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Friday, February 21, 2014

    Address Kozácka 72, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Monday, March 18, 2013

    Address Kozácka 72, 91702 Trnava, Slovenská republika

    Share41.18 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Monday, March 18, 2013

    Address Vladimíra Clementisa 20, 91701 Trnava, Slovenská republika

    Share17.65 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27087/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PASTIS, s.r.o.

Registered office

PASTIS, s.r.o.

Trojičné námestie 6, 91701 Trnava

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