Company data from Slovak public registers

PAKS, s.r.o.

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

Active

Turnover 2025

28 K €

−98 %
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 2025

6,963 €

+128 %Net profit after tax

Assets

33 K €

−20 %Total assets, stated excl. VAT

Equity

−13 K €

−44 %Assets less external liabilities

Debt ratio

139.8 %

+18 ppLiabilities / total assets

Gross margin

31.3 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+128 %
3,800 €5,974 €−1,943 €413 €217 €−80 K €−33 K €−46 K €8,351 €10 K €−25 K €6,963 €20142015201620172018201920202021202220232024202520143,800 €20155,974 €2016−1,943 €2017413 €2018217 €2019−80 K €2020−33 K €2021−46 K €20228,351 €202310 K €2024−25 K €20256,963 €

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

Revenue

−64 %
37 K €1.55 M €24 K €29 K €53 K €68 K €25 K €12 K €63 K €167 K €74 K €27 K €201420152016201720182019202020212022202320242025201437 K €20151.55 M €201624 K €201729 K €201853 K €201968 K €202025 K €202112 K €202263 K €2023167 K €202474 K €202527 K €

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

Income tax

Tax liability trend

1,120 €2,880 €960 €1,215 €88 €0 €0 €0 €1,038 €1,195 €3,840 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,120 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20171,215 €Total tax · 201888 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,038 €Total tax · 20231,195 €Total tax · 20243,840 €Total tax · 2025340 €Current tax · 20141,120 €

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

24.8 %

+27 pp

Profit / revenue

Profit margin

26.2 %

+59 pp

Profit / sales

ROA

21.1 %

+81 pp

Return on assets

ROE

-53.1 %

−324 pp

Return on equity

Return on costs

33.0 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

+29 pp

Added value / revenue

Earnings before tax

7,303 €

+135 %

Profit + income tax

Effective tax

4.7 %

+23 pp

Income tax / earnings before tax

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 €202428 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods63 K €167 K €74 K €27 K €
Value added50 K €66 K €4,708 €8,324 €
Operating revenue87 K €181 K €1.19 M €28 K €
Profit after tax8,351 €10 K €−25 K €6,963 €
Income tax1,038 €1,195 €3,840 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €30 K €8,963 €1,285 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.21 M €1.21 M €41 K €33 K €
Non-current assets1.17 M €1.13 M €0 €0 €
Property, plant and equipment1.17 M €1.13 M €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €76 K €41 K €33 K €
Inventory6 €38 €38 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €72 K €38 K €33 K €
Financial accounts4,605 €4,214 €2,629 €110 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.21 M €41 K €33 K €
Equity10 K €21 K €−9,087 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−133 K €−125 K €−115 K €−140 K €
Profit/loss for the accounting period after tax8,351 €10 K €−25 K €6,963 €
Liabilities1.2 M €1.19 M €50 K €46 K €
Non-current liabilities642 K €643 K €173 €0 €
Current liabilities556 K €543 K €50 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions203 €108 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, December 23, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, December 23, 2024 (voluntarily)

Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: Fridrich Lawyers, s.r.o., Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

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
  • Konateľfrom Monday, April 24, 2023

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

  • Konateľfrom Saturday, July 2, 2011

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

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

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

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

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

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Žerotínova bašta 1236/1, 94001 Nové Zámky, Slovenská republikafrom Saturday, February 25, 2023
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, January 18, 2020 – Friday, February 24, 2023
    • Zelená alej 10330/6, 94001 Nové Zámky, Slovenská republikaThursday, June 1, 2017 – Friday, January 17, 2020
    • S. H. Vajanského 73, 94001 Nové Zámky, Slovenská republikaSaturday, July 2, 2011 – Wednesday, May 31, 2017

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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