Active

PAŽAL, s. r. o.

Company financial profile・Company ID 46410317・Staré Grunty 6, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial report Financial statements

Turnover 2019

14.05 M €

+1,569 %

Company ID: 46410317
Tax ID: 2820007421
VAT ID: —

Registered office: PAŽAL, s. r. o.Staré Grunty 6 841 04 Bratislava - mestská časť Karlova Ves
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136333/B

Profit 2019

67 K €

+505 %

Assets

164.41 M €

+320 %

Equity

50 K €

+396 %

Debt ratio

100.0 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+505 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.8 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

133.8 %

+199 pp

Return on equity

Current ratio

0.34

−52 %

Current assets / current liabilities

Earnings before tax

72 K €

+546 %

Profit + income tax

Effective tax

6.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−107.27 M €

−1,295 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	842 K €	0 €
Value added	−98 €	−563 €	842 K €	−426 €
Operating revenue	9 €	2.31 M €	842 K €	14.05 M €
Profit after tax	8,555 €	−48 K €	11 K €	67 K €
Income tax	2,885 €	2,880 €	0 €	4,564 €
Current income tax	2,885 €	2,880 €	0 €	4,564 €

Assets

Non-current assets108.02 M €
Current assets56.39 M €
Accruals and deferrals0 €

Liabilities and equity

Equity50 K €
Liabilities164.36 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	16.55 M €	35.13 M €	39.16 M €	164.41 M €
Non-current assets	4,000 €	4,000 €	19.09 M €	108.02 M €
Property, plant and equipment	4,000 €	4,000 €	4,000 €	3,999 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	19.09 M €	108.02 M €
Current assets	16.19 M €	35.12 M €	20.07 M €	56.39 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	12.7 M €	15.22 M €	3.87 M €	4.1 M €
Current receivables	3.37 M €	19.89 M €	11.23 M €	51.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	11 K €	4.98 M €	513 K €
Accruals and deferrals	358 K €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	16.55 M €	35.13 M €	39.16 M €	164.41 M €
Equity	20 K €	−28 K €	−17 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,806 €	17 K €	−30 K €	−19 K €
Profit/loss for the accounting period after tax	8,555 €	−48 K €	11 K €	67 K €
Liabilities	15.77 M €	34.96 M €	39.18 M €	164.36 M €
Non-current liabilities	5.45 M €	7.19 M €	11.42 M €	699 K €
Current liabilities	10.32 M €	27.77 M €	27.76 M €	163.66 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	500 €	0 €	0 €
Accruals and deferrals	757 K €	201 K €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, April 22, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

faktoring a forfaitingValid from Wednesday, June 13, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 13, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Sunday, January 1, 2012
prenájom hnuteľných vecíValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Žaloudek
Konateľfrom Thursday, September 23, 2021
Address Nábřeží Svat. Čecha 1055, 37401 Trhové Sviny, Česká republika
Ing. Dalimír UhliarInactive
KonateľWednesday, March 27, 2013 – Tuesday, November 16, 2021
Address Sušany 179, 98012 Hrnčiarske Zalužany, Slovenská republika
JUDr. Petra LukáčováInactive
KonateľSunday, January 1, 2012 – Tuesday, May 7, 2013
Address Mostná 72, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Pavel Žaloudek
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Nábřeží Svat. Čecha 1055, 37401 Trhové Sviny, Česká republika
Share100 %Contribution5,000 EUR
Ing. Dalimír UhliarInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Tuesday, November 16, 2021
Address Sušany 179, 98012 Hrnčiarske Zalužany, Slovenská republika
Share100 %Contribution5,000 EUR
STAVATIC COMPANY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, May 7, 2013
Address Mostná 72, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136333/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PAŽAL, s. r. o.

Registered office

PAŽAL, s. r. o.

Staré Grunty 6, 841 04 Bratislava - mestská časť Karlova Ves

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PAŽAL, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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