Active

PaCer s. r. o.

Company financial profile・Company ID 46095845・Kuchyňa 316, 90052 Kuchyňa・Founded 2011

Financial report Financial statements

Turnover 2024

150 K €

+6.7 %

Company ID: 46095845
Tax ID: 2023246808
VAT ID: SK2023246808, under §4, registered since Wednesday, April 1, 2015

Registered office: PaCer s. r. o.Kuchyňa 316 90052 Kuchyňa
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71943/B

Profit 2024

3,939 €

+119 %

Assets

400 K €

−1.7 %

Equity

48 K €

+1,188 %

Debt ratio

88.1 %

−11 pp

Gross margin

23.8 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+119 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+18 pp

Profit / revenue

ROA

1.0 %

+6.1 pp

Return on assets

ROE

8.3 %

+575 pp

Return on equity

Current ratio

0.85

+15 %

Current assets / current liabilities

Earnings before tax

5,146 €

+126 %

Profit + income tax

Effective tax

23.5 %

+29 pp

Income tax / earnings before tax

Net working capital

−54 K €

+47 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	123 K €	139 K €	150 K €
Value added	16 K €	16 K €	34 K €	36 K €
Operating revenue	80 K €	123 K €	141 K €	150 K €
Profit after tax	2,825 €	−1,151 €	−21 K €	3,939 €
Income tax	318 €	433 €	1,138 €	1,207 €

Assets

Non-current assets103 K €
Current assets296 K €

Liabilities and equity

Equity48 K €
Liabilities352 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	344 K €	424 K €	407 K €	400 K €
Non-current assets	102 K €	137 K €	121 K €	103 K €
Property, plant and equipment	102 K €	137 K €	121 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	242 K €	288 K €	285 K €	296 K €
Inventory	238 K €	274 K €	278 K €	271 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,476 €	11 K €	4,186 €	3,234 €
Financial accounts	2,272 €	2,553 €	2,924 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	344 K €	424 K €	407 K €	400 K €
Equity	26 K €	25 K €	3,699 €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,472 €	10 K €	9,147 €	−12 K €
Profit/loss for the accounting period after tax	2,825 €	−1,151 €	−21 K €	3,939 €
Liabilities	318 K €	400 K €	403 K €	352 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	276 K €	371 K €	388 K €	350 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	29 K €	15 K €	1,688 €
Provisions	175 €	80 €	176 €	282 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, April 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,031.36 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount189.46 €Yes
Debt with Social Insurance AgencyDebt amount310.92 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 1, 2011
reklamné a marketingové službyValid from Friday, April 1, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, April 1, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 1, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

3 active of 4

Denisa Čermáková
Konateľfrom Monday, February 24, 2014
Address Kuchyňa 316, 90052 Kuchyňa, Slovenská republika
Patrik Čermák
Konateľfrom Monday, February 24, 2014
Address Kuchyňa 316, 90052 Kuchyňa, Slovenská republika
Adriana Martišová
Konateľfrom Friday, April 1, 2011
Address Štefana Králika 2, 84108 Bratislava, Slovenská republika
Zdenko VolenticsInactive
KonateľFriday, April 1, 2011 – Tuesday, June 3, 2014
Address Jána Smreka 9, 84108 Bratislava, Slovenská republika

Related persons

1 active of 3

Denisa Čermáková
Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2014
Address Kuchyňa 316, 90052 Kuchyňa, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana MartišováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Tuesday, June 3, 2014
Address Štefana Králika 2, 84108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko VolenticsInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Tuesday, June 3, 2014
Address Jána Smreka 9, 84108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71943/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 1, 2015Rozhodnutie jediného spoločníka zo dňa 12.02. 2015.
Wednesday, June 4, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 02.04.2014.
Friday, April 1, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PaCer s. r. o.

Registered office

PaCer s. r. o.

Kuchyňa 316, 90052 Kuchyňa

Open in Google Maps

PaCer 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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