Company data from Slovak public registers

Andromia Insight

PAMI INVEST s.r.o.

Company financial profile・Company ID 46375104・Cukrovarská 2090, 97901 Rimavská Sobota・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

61 K €

+0.2 %
Company ID
46375104
Tax ID
2023351836
VAT ID
SK2023351836, under §4, registered since Friday, March 1, 2024
Registered office
PAMI INVEST s.r.o.Cukrovarská 2090 97901 Rimavská Sobota
Established
Wednesday, October 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20897/S

Profit 2025

−24 K €

−1,456 %Net profit after tax

Assets

185 K €

−25 %Total assets, stated excl. VAT

Equity

44 K €

−35 %Assets less external liabilities

Debt ratio

76.1 %

+3.9 ppLiabilities / total assets

Gross margin

-21.6 %

−50 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,456 %
−11 K €1,441 €−2,500 €−12 K €−16 K €−552 €−10 K €2,785 €11 K €6,604 €1,792 €−24 K €2014201520162017201820192020202120222023202420252014−11 K €20151,441 €2016−2,500 €2017−12 K €2018−16 K €2019−552 €2020−10 K €20212,785 €202211 K €20236,604 €20241,792 €2025−24 K €

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

Revenue

−14 %
35 K €47 K €38 K €29 K €20 K €20 K €33 K €49 K €24 K €51 K €59 K €51 K €201420152016201720182019202020212022202320242025201435 K €201547 K €201638 K €201729 K €201820 K €201920 K €202033 K €202149 K €202224 K €202351 K €202459 K €202551 K €

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

Income tax

Tax liability trend

481 €825 €1,535 €672 €1,412 €0 €32 €0 €47 €1,045 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015825 €Total tax · 20161,535 €Total tax · 2017672 €Total tax · 20181,412 €Total tax · 20190 €Total tax · 202032 €Total tax · 20210 €Total tax · 202247 €Total tax · 20231,045 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014481 €Current tax · 2015825 €Current tax · 20161,535 €Current tax · 2017672 €Current tax · 20181,412 €Current tax · 20190 €Current tax · 202032 €Current tax · 20210 €

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

-40.0 %

−43 pp

Profit / revenue

Profit margin

-47.7 %

−51 pp

Profit / sales

ROA

-13.1 %

−14 pp

Return on assets

ROE

-55.0 %

−58 pp

Return on equity

Return on costs

-28.6 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

-18.2 %

−46 pp

Added value / revenue

Earnings before tax

−23 K €

−948 %

Profit + income tax

Effective tax

-4.1 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201447 K €201539 K €201699 K €201729 K €201829 K €201948 K €202054 K €202126 K €202254 K €202361 K €202461 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 goods24 K €51 K €59 K €51 K €
Value added19 K €17 K €17 K €−11 K €
Operating revenue26 K €54 K €61 K €61 K €
Profit after tax11 K €6,604 €1,792 €−24 K €
Income tax47 €1,045 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs300 €300 €150 €0 €

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

Assetsexcl. VAT

  • Non-current assets119 K €
  • Current assets65 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities141 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets206 K €215 K €246 K €185 K €
Non-current assets141 K €132 K €134 K €119 K €
Property, plant and equipment130 K €121 K €134 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €11 K €0 €0 €
Current assets65 K €84 K €112 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €4,508 €8,087 €
Financial accounts55 K €74 K €108 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €215 K €246 K €185 K €
Equity60 K €67 K €68 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−67 K €−56 K €−50 K €−48 K €
Profit/loss for the accounting period after tax11 K €6,604 €1,792 €−24 K €
Liabilities146 K €149 K €178 K €141 K €
Non-current liabilities17 K €20 K €23 K €24 K €
Current liabilities129 K €110 K €142 K €109 K €
Long-term bank loans0 €18 K €13 K €7,907 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €250 €250 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period48.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, December 20, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, December 20, 2019
  • Služby požičovníValid from Friday, December 20, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 20, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 20, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 20, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2011
  • prenájom hnuteľných vecíValid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lucia ŽiakováActive
    Konateľfrom Wednesday, October 5, 2011

    Address Kružno 155, 97901 Kružno, Slovenská republika

  • Žaneta ŽiakováActive
    Konateľfrom Wednesday, October 5, 2011

    Address Kružno 151, 97901 Rimavská Sobota, Slovenská republika

  • Lucia ŽiakováEnded
    KonateľWednesday, October 5, 2011 – Tuesday, January 28, 2020

    Address Sobôtka 31, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2
  • Lucia ŽiakováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2011

    Address Kružno 155, 97901 Kružno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Žaneta ŽiakováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2011

    Address Kružno 151, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20897/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAMI INVEST s.r.o.

Registered office

PAMI INVEST s.r.o.

Cukrovarská 2090, 97901 Rimavská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us