Company data from Slovak public registers

Andromia Insight
Active

PAKS, s.r.o.

Company financial profile・Company ID 46252088・Žerotínova bašta 1236/1, 940 01 Nové Zámky・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.19 M €

+558 %
Company ID
46252088
Tax ID
2023294471
VAT ID
SK2023294471, under §4, registered since Monday, June 1, 2015
Registered office
PAKS, s.r.o.Žerotínova bašta 1236/1 940 01 Nové Zámky
Established
Saturday, July 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60274/N

Profit 2024

−25 K €

−345 %

Assets

41 K €

−97 %

Equity

−9,087 €

−144 %

Debt ratio

122.1 %

+24 pp

Gross margin

6.3 %

−33 pp
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Andromia score

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Profit

−345 %
3,800 €5,974 €−1,943 €413 €217 €−80 K €−33 K €−46 K €8,351 €10 K €−25 K €20142015201620172018201920202021202220232024

Revenue

−56 %
37 K €1.55 M €24 K €29 K €53 K €68 K €25 K €12 K €63 K €167 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−7.6 pp

Profit / revenue

ROA

-59.9 %

−61 pp

Return on assets

ROE

271.0 %

+222 pp

Return on equity

Current ratio

0.82

+485 %

Current assets / current liabilities

Earnings before tax

−21 K €

−285 %

Profit + income tax

Effective tax

-18.5 %

−29 pp

Income tax / earnings before tax

Net working capital

−8,914 €

+98 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €20141.55 M €201525 K €201629 K €201753 K €201897 K €201947 K €202045 K €202187 K €2022181 K €20231.19 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €63 K €167 K €74 K €
Value added−8,731 €50 K €66 K €4,708 €
Operating revenue45 K €87 K €181 K €1.19 M €
Profit after tax−46 K €8,351 €10 K €−25 K €
Income tax0 €1,038 €1,195 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity−9,087 €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.21 M €1.21 M €1.21 M €41 K €
Non-current assets1.2 M €1.17 M €1.13 M €0 €
Property, plant and equipment1.2 M €1.17 M €1.13 M €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,659 €43 K €76 K €41 K €
Inventory12 €6 €38 €38 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,397 €39 K €72 K €38 K €
Financial accounts5,250 €4,605 €4,214 €2,629 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.21 M €1.21 M €1.21 M €41 K €
Equity2,125 €10 K €21 K €−9,087 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−87 K €−133 K €−125 K €−115 K €
Profit/loss for the accounting period after tax−46 K €8,351 €10 K €−25 K €
Liabilities1.21 M €1.2 M €1.19 M €50 K €
Non-current liabilities619 K €642 K €643 K €173 €
Current liabilities587 K €556 K €543 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,098 €203 €108 €0 €

Income tax

Tax liability trend

1,120 €2,880 €960 €1,215 €88 €0 €0 €0 €1,038 €1,195 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Poskytovanie služieb rýchleho občerstvenia s predajom na priamu konzumáciuValid from Saturday, November 7, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 7, 2015
  • Ubytovacie služby v ubytovacích zariadeniach bez prevádzkovania pohostinskej činnostiValid from Saturday, November 7, 2015
  • poľnohospodárska činnosť, rastlinná a živočíšna výrobaValid from Saturday, March 1, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 2, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2011
  • manikúraValid from Saturday, July 2, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 2, 2011
  • pedikúraValid from Saturday, July 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jaroslav Molda
    Konateľfrom Monday, April 24, 2023

    Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika

  • Peter Vašek
    Konateľfrom Saturday, July 2, 2011

    Address Ulica Piritovská alej 11135/42, 94001 Nové Zámky, Slovenská republika

  • Denisa MoldováInactive
    KonateľThursday, December 5, 2019 – Wednesday, May 10, 2023

    Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika

  • Peter VašekInactive
    KonateľSaturday, July 2, 2011 – Tuesday, October 12, 2021

    Address Zelená alej 10330/6, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 4
  • Peter Vašek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Ulica Piritovská alej 11135/42, 94001 Nové Zámky, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Denisa Moldová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Peter VašekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Tuesday, October 12, 2021

    Address Zelená alej 10330/6, 94001 Nové Zámky, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Peter VašekInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Monday, December 16, 2019

    Address Zelená alej 10330/6, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60274/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAKS, s.r.o.

Registered office

PAKS, s.r.o.

Žerotínova bašta 1236/1, 940 01 Nové Zámky

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