Company data from Slovak public registers

PAUMAR s.r.o.

Company financial profile・Company ID 46469761・Lipový rad 1428, 94632 Marcelová・Founded 2011

Active

Turnover 2025

518 K €

+18 %
Company ID
46469761
Tax ID
2023393350
VAT ID
SK2023393350, under §4, registered since Friday, January 27, 2012
Registered office
PAUMAR s.r.o.Lipový rad 1428 94632 Marcelová
Established
Tuesday, December 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30433/N

Profit 2025

1,117 €

−84 %Net profit after tax

Assets

244 K €

+3.8 %Total assets, stated excl. VAT

Equity

111 K €

+1.0 %Assets less external liabilities

Debt ratio

54.7 %

+1.3 ppLiabilities / total assets

Gross margin

31.6 %

−2.8 ppGross profit / sales
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Andromia score

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Profit

−84 %
3,279 €8,745 €3,664 €12 K €25 K €15 K €10 K €7,353 €3,523 €13 K €6,992 €1,117 €20142015201620172018201920202021202220232024202520143,279 €20158,745 €20163,664 €201712 K €201825 K €201915 K €202010 K €20217,353 €20223,523 €202313 K €20246,992 €20251,117 €

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

Revenue

+18 %
193 K €279 K €358 K €500 K €476 K €581 K €476 K €445 K €696 K €624 K €437 K €517 K €2014201520162017201820192020202120222023202420252014193 K €2015279 K €2016358 K €2017500 K €2018476 K €2019581 K €2020476 K €2021445 K €2022696 K €2023624 K €2024437 K €2025517 K €

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

Income tax

Tax liability trend

1,009 €1,600 €696 €3,381 €6,789 €4,448 €2,513 €1,816 €785 €3,416 €1,940 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,009 €Total tax · 20151,600 €Total tax · 2016696 €Total tax · 20173,381 €Total tax · 20186,789 €Total tax · 20194,448 €Total tax · 20202,513 €Total tax · 20211,816 €Total tax · 2022785 €Total tax · 20233,416 €Total tax · 20241,940 €Total tax · 20253,840 €

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

0.2 %

−1.4 pp

Profit / revenue

Profit margin

0.2 %

−1.4 pp

Profit / sales

ROA

0.5 %

−2.5 pp

Return on assets

ROE

1.0 %

−5.4 pp

Return on equity

Return on costs

0.2 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

31.5 %

−2.6 pp

Added value / revenue

Earnings before tax

4,957 €

−45 %

Profit + income tax

Effective tax

77.5 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

208 K €2014289 K €2015362 K €2016505 K €2017486 K €2018584 K €2019477 K €2020470 K €2021688 K €2022637 K €2023440 K €2024518 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 goods696 K €624 K €437 K €517 K €
Value added138 K €114 K €150 K €163 K €
Operating revenue688 K €637 K €440 K €518 K €
Profit after tax3,523 €13 K €6,992 €1,117 €
Income tax785 €3,416 €1,940 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs105 K €92 K €125 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets9,617 €
  • Current assets235 K €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities134 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets297 K €263 K €235 K €244 K €
Non-current assets23 K €23 K €20 K €9,617 €
Property, plant and equipment23 K €23 K €20 K €9,617 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €240 K €215 K €235 K €
Inventory141 K €72 K €122 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €87 K €51 K €111 K €
Financial accounts69 K €81 K €42 K €6,676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €263 K €235 K €244 K €
Equity90 K €102 K €109 K €111 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years73 K €77 K €90 K €97 K €
Profit/loss for the accounting period after tax3,523 €13 K €6,992 €1,117 €
Liabilities207 K €160 K €126 K €134 K €
Non-current liabilities15 K €9,693 €5,439 €1,924 €
Current liabilities111 K €103 K €106 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 K €46 K €11 K €0 €
Provisions824 €1,897 €3,259 €4,763 €

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 period2,525.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 26, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 26, 2016
  • MurárstvoValid from Wednesday, October 26, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 26, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 26, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 26, 2016
  • administratívne službyValid from Tuesday, September 18, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 17, 2016

    Address Radvanská cesta 827/54, 94632 Marcelová, Slovenská republika

  • Konateľfrom Tuesday, December 13, 2011

    Address Podzáhradná 1548/5, 94632 Marcelová - Krátke Kesy, Slovenská republika

  • KonateľMonday, October 17, 2016 – Wednesday, April 26, 2017

    Address Slovenská 2560/38, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Radvanská cesta 827/54, 94632 Marcelová, Slovenská republika

    Share36 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017

    Address Podzáhradná 1548/5, 94632 Marcelová - Krátke Kesy, Slovenská republika

    Share64 %Contribution6,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Tuesday, October 11, 2022

    Address Radvanská cesta 827/54, 94632 Marcelová, Slovenská republika

    Share36 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Wednesday, April 26, 2017

    Address Slovenská 2560/38, 05201 Spišská Nová Ves, Slovenská republika

    Share24 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Wednesday, April 26, 2017

    Address Radvanská cesta 827/54, 94632 Marcelová, Slovenská republika

    Share24 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Wednesday, April 26, 2017

    Address Podzáhradná 1548/5, 94632 Marcelová - Krátke Kesy, Slovenská republika

    Share52 %Contribution5,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Tuesday, October 25, 2016

    Address Podzáhradná 1548/5, 94632 Marcelová - Krátke Kesy, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lipový rad 1428, 94632 Marcelová, Slovenská republikafrom Tuesday, September 18, 2012
    • Podzáhradná 1548/5, 94632 Marcelová - Krátke Kesy, Slovenská republikaTuesday, December 13, 2011 – Monday, September 17, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30433/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAUMAR s.r.o.

Registered office

PAUMAR s.r.o.

Lipový rad 1428, 94632 Marcelová

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