Company data from Slovak public registers

Andromia Insight
Active

PAVANA s.r.o.

Company financial profile・Company ID 46491635・Sad SNP 667/10, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

88 K €

−44 %
Company ID
46491635
Tax ID
2820012184
VAT ID
SK2820012184, under §4, registered since Wednesday, June 6, 2012
Registered office
PAVANA s.r.o.Sad SNP 667/10 01001 Žilina
Established
Friday, January 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55951/L

Profit 2025

3,169 €

−17 %

Assets

69 K €

−22 %

Equity

37 K €

−1.8 %

Debt ratio

47.3 %

−11 pp

Gross margin

34.7 %

−23 pp
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Andromia score

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Profit

−17 %
−33 K €34 K €11 K €7,765 €7,647 €−29 K €45 K €−12 K €6,220 €3,857 €3,826 €3,169 €201420152016201720182019202020212022202320242025

Revenue

−57 %
60 K €204 K €88 K €105 K €131 K €111 K €216 K €126 K €132 K €122 K €157 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.1 pp

Profit / revenue

ROA

4.6 %

+0.3 pp

Return on assets

ROE

8.7 %

−1.6 pp

Return on equity

Current ratio

24.54

−40 %

Current assets / current liabilities

Earnings before tax

4,129 €

−6.9 %

Profit + income tax

Effective tax

23.3 %

+9.5 pp

Income tax / earnings before tax

Net working capital

67 K €

−24 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2014205 K €201589 K €2016106 K €2017132 K €2018112 K €2019217 K €2020128 K €2021133 K €2022122 K €2023157 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €122 K €157 K €68 K €
Value added74 K €48 K €90 K €24 K €
Operating revenue133 K €122 K €157 K €88 K €
Profit after tax6,220 €3,857 €3,826 €3,169 €
Income tax0 €816 €610 €960 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €79 K €89 K €69 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €79 K €89 K €69 K €
Inventory758 €522 €400 €382 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €76 K €59 K €53 K €
Financial accounts3,832 €1,974 €30 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €79 K €89 K €69 K €
Equity40 K €37 K €37 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax6,220 €3,857 €3,826 €3,169 €
Liabilities37 K €42 K €52 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,520 €1,717 €2,195 €2,826 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €5,451 €0 €31 €0 €7,050 €0 €816 €610 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period8.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 13, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 13, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 13, 2012
  • prevádzkovanie kúpalískValid from Friday, January 13, 2012
  • prevádzkovanie športových zariadeníValid from Friday, January 13, 2012
  • prevádzkovanie zariadení slúžiacich na regenráciu a rekondíciuValid from Friday, January 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Gašparovičová
    Konateľfrom Friday, January 13, 2012

    Address Berylová 591/8, 01009 Žilina, Slovenská republika

Related persons

2 active of 2
  • Anna Gašparovičová
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012

    Address Berylová 591/8, 01009 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Beáta Ukropcová
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012

    Address Segnerova 3400/4, 01015 Žilina, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55951/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAVANA s.r.o.

Registered office

PAVANA s.r.o.

Sad SNP 667/10, 01001 Žilina

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