Company data from Slovak public registers

Andromia Insight
Active

PASKAY s.r.o.

Company financial profile・Company ID 46198491・P. Kyrmezéra 443/15, 96901 Banská Štiavnica・Founded 2011

Financial reportFinancial statements

Turnover 2024

33 K €

−34 %
Company ID
46198491
Tax ID
2023293613
VAT ID
SK2023293613, under §4, registered since Monday, August 1, 2011
Registered office
PASKAY s.r.o.P. Kyrmezéra 443/15 96901 Banská Štiavnica
Established
Thursday, June 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20462/S

Profit 2024

3,009 €

+231 %

Assets

50 K €

−5.7 %

Equity

−3,843 €

+44 %

Debt ratio

107.7 %

−5.2 pp

Gross margin

3.8 %

+19 pp
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Andromia score

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Profit

+231 %
36 €4,828 €−5,578 €−5,273 €1,294 €1,075 €7,521 €477 €−6,742 €−2,304 €3,009 €20142015201620172018201920202021202220232024

Revenue

−43 %
84 K €47 K €41 K €20 K €39 K €21 K €69 K €29 K €28 K €43 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+14 pp

Profit / revenue

ROA

6.0 %

+10 pp

Return on assets

ROE

-78.3 %

−112 pp

Return on equity

Current ratio

0.87

−1.3 %

Current assets / current liabilities

Earnings before tax

3,495 €

+252 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−6,772 €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201449 K €201544 K €201620 K €201739 K €201821 K €201969 K €202029 K €202129 K €202250 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €28 K €43 K €24 K €
Value added5,287 €−6,707 €−6,543 €914 €
Operating revenue29 K €29 K €50 K €33 K €
Profit after tax477 €−6,742 €−2,304 €3,009 €
Income tax59 €0 €0 €486 €

Assets

  • Non-current assets2,929 €
  • Current assets47 K €

Liabilities and equity

  • Equity−3,843 €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €46 K €53 K €50 K €
Non-current assets417 €0 €0 €2,929 €
Property, plant and equipment417 €0 €0 €2,929 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €46 K €53 K €47 K €
Inventory13 K €34 K €34 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,743 €8,380 €12 K €3,766 €
Financial accounts15 K €3,644 €7,269 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €46 K €53 K €50 K €
Equity4,360 €−2,382 €−6,852 €−3,843 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,617 €−1,140 €−10 K €−12 K €
Profit/loss for the accounting period after tax477 €−6,742 €−2,304 €3,009 €
Liabilities30 K €49 K €60 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €49 K €60 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €905 €59 €0 €0 €486 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period370.6 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2011
  • kachliarstvoValid from Thursday, June 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, June 30, 2011
  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, June 30, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Viliam Paškay
    Konateľfrom Thursday, June 30, 2011

    Address Ľudmily Podjavorinskej 772/2, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Viliam Paškay
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011

    Address Ľudmily Podjavorinskej 772/2, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20462/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PASKAY s.r.o.

Registered office

PASKAY s.r.o.

P. Kyrmezéra 443/15, 96901 Banská Štiavnica

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