Company data from Slovak public registers

Active

PAŤOSTAV, s. r. o.

Company financial profileCompany ID 46524215Zdoba 218, 04441 Sady nad TorysouFounded 2012

Turnover 2025

22 K €

−61 %
Company ID
46524215
Tax ID
2023411500
VAT ID
SK2023411500, under §4, registered since Tuesday, February 1, 2022
Registered office
PAŤOSTAV, s. r. o.Zdoba 218 04441 Sady nad Torysou
Established
Thursday, February 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29183/V

Profit 2025

−6,909 €

−1,947 %

Assets

44 K €

−11 %

Equity

−21 K €

−49 %

Debt ratio

147.2 %

+19 pp

Gross margin

-18.2 %

−36 pp
Coming soon

Andromia score

Profit

−1,947 %
1,186 €5,137 €12 K €2,061 €1,350 €−26 K €0 €−312 €−3,819 €−6,459 €374 €−6,909 €201420152016201720182019202020212022202320242025

Revenue

−61 %
14 K €34 K €44 K €43 K €45 K €7,470 €0 €62 K €108 K €42 K €57 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.0 %

−32 pp

Profit / revenue

ROA

-15.6 %

−16 pp

Return on assets

ROE

33.1 %

+36 pp

Return on equity

Current ratio

0.06

−57 %

Current assets / current liabilities

Earnings before tax

−6,569 €

−592 %

Profit + income tax

Effective tax

-5.2 %

−77 pp

Income tax / earnings before tax

Net working capital

−61 K €

−13 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201439 K €201544 K €201643 K €201745 K €20187,470 €20190 €202062 K €2021108 K €202242 K €202357 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €42 K €57 K €22 K €
Value added12 K €−4,729 €10 K €−4,062 €
Operating revenue108 K €42 K €57 K €22 K €
Profit after tax−3,819 €−6,459 €374 €−6,909 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets40 K €
  • Current assets4,069 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €175 K €49 K €44 K €
Non-current assets47 K €51 K €40 K €40 K €
Property, plant and equipment47 K €51 K €40 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−1,525 €124 K €9,327 €4,069 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,165 €140 K €1,149 €1,149 €
Financial accounts−2,690 €−16 K €8,178 €2,920 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €175 K €49 K €44 K €
Equity−7,876 €613 €−14 K €−21 K €
Share capital5,719 €5,719 €5,719 €5,719 €
Profit/loss of previous years−11 K €170 €−21 K €−21 K €
Profit/loss for the accounting period after tax−3,819 €−6,459 €374 €−6,909 €
Liabilities54 K €175 K €63 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €175 K €63 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,475 €496 €174 €0 €0 €0 €0 €0 €960 €340 €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 period82.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2012
  • masérske službyValid from Thursday, February 2, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 2, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, February 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 2, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 2, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 2, 2012
  • zámočníctvoValid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 2, 2012

    Address Zdoba 218, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012

    Address Zdoba 218, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29183/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAŤOSTAV, s. r. o.

Registered office

PAŤOSTAV, s. r. o.

Zdoba 218, 04441 Sady nad Torysou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.