Company data from Slovak public registers

Active

PADIMA s.r.o.

Company financial profileCompany ID 46156224Železiarenská 49/615, 04015 KošiceFounded 2011

Turnover 2025

26 K €

+108 %
Company ID
46156224
Tax ID
2023250878
VAT ID
SK2023250878, under §4, registered since Wednesday, March 27, 2019
Registered office
PADIMA s.r.o.Železiarenská 49/615 04015 Košice
Established
Thursday, April 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27598/V

Profit 2025

8,926 €

+517 %

Assets

26 K €

+71 %

Equity

12 K €

+312 %

Debt ratio

54.2 %

−27 pp

Gross margin

76.5 %

+53 pp
Coming soon

Andromia score

Profit

+517 %
−570 €−537 €−538 €−541 €−67 €−8,317 €−17 K €−7,688 €−3,354 €−4,661 €−2,141 €8,926 €201420152016201720182019202020212022202320242025

Revenue

+108 %
0 €0 €0 €0 €0 €75 K €75 K €110 K €81 K €668 €13 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+51 pp

Profit / revenue

ROA

34.7 %

+49 pp

Return on assets

ROE

75.7 %

+151 pp

Return on equity

Current ratio

1.36

+221 %

Current assets / current liabilities

Earnings before tax

9,926 €

+651 %

Profit + income tax

Effective tax

10.1 %

+29 pp

Income tax / earnings before tax

Net working capital

5,021 €

+171 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201875 K €201982 K €2020110 K €202188 K €20224,568 €202313 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €668 €13 K €26 K €
Value added−442 €−3,637 €2,978 €20 K €
Operating revenue88 K €4,568 €13 K €26 K €
Profit after tax−3,354 €−4,661 €−2,141 €8,926 €
Income tax0 €0 €340 €1,000 €

Assets

  • Non-current assets6,764 €
  • Current assets19 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €14 K €15 K €26 K €
Non-current assets15 K €11 K €9,896 €6,764 €
Property, plant and equipment15 K €11 K €9,896 €6,764 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €3,769 €5,176 €19 K €
Inventory11 K €2,490 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €55 €606 €6,727 €
Financial accounts5,080 €1,224 €4,570 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €14 K €15 K €26 K €
Equity−35 K €−4,564 €2,859 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−4,903 €0 €−2,141 €
Profit/loss for the accounting period after tax−3,354 €−4,661 €−2,141 €8,926 €
Liabilities78 K €19 K €12 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €19 K €12 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €1,000 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period28.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, April 13, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 13, 2024
  • administratívne službyValid from Thursday, April 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2011
  • faktoring a forfaitingValid from Thursday, April 28, 2011
  • finančný leasingValid from Thursday, April 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2011
  • prenájom hnuteľných vecíValid from Thursday, April 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 26, 2024

    Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Konateľfrom Thursday, April 28, 2011

    Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľThursday, March 7, 2019 – Friday, December 23, 2022

    Address Šarišské Dravce 174, 08273 Šarišské Dravce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024

    Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Krásnohorská 36A/2489, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Friday, April 12, 2024

    Address Šarišské Dravce 174, 08273 Šarišské Dravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Monday, April 11, 2022

    Address Krásnohorská 36A/2489, 04011 Košice - Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Wednesday, March 13, 2019

    Address Krásnohorská 36A/2489, 04011 Košice - Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27598/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PADIMA s.r.o.

Registered office

PADIMA s.r.o.

Železiarenská 49/615, 04015 Košice

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