Company data from Slovak public registers

Paulownia, s.r.o.

Company financial profile・Company ID 46541098・Na Bystričku 34, 03601 Martin・Founded 2012

Active

Turnover 2025

0 €

Company ID
46541098
Tax ID
2023435326
VAT ID
—
Registered office
Paulownia, s.r.o.Na Bystričku 34 03601 Martin
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56155/L

Profit 2025

−424 €

+0.0 %Net profit after tax

Assets

260 K €

−0.2 %Total assets, stated excl. VAT

Equity

−224 €

−212 %Assets less external liabilities

Debt ratio

100.1 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,544 €−1,401 €−1,501 €−2,205 €−1,245 €−1,245 €−1,398 €7,504 €−109 €−84 €−424 €−424 €2014201520162017201820192020202120222023202420252014−1,544 €2015−1,401 €2016−1,501 €2017−2,205 €2018−1,245 €2019−1,245 €2020−1,398 €20217,504 €2022−109 €2023−84 €2024−424 €2025−424 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,256 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,256 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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.

ROA

-0.2 %

Return on assets

ROE

189.3 %

+401 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Current ratio

15.03

−4.0 %

Current assets / current liabilities

Liquidity ratio 1

15.03

−4.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.03

−4.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202028 K €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−109 €−84 €−424 €−424 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets250 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity−224 €
  • Liabilities261 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets261 K €261 K €261 K €260 K €
Non-current assets250 K €250 K €250 K €250 K €
Property, plant and equipment250 K €250 K €250 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €11 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities261 K €261 K €261 K €260 K €
Equity708 €624 €200 €−224 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,183 €−4,292 €−4,376 €−4,800 €
Profit/loss for the accounting period after tax−109 €−84 €−424 €−424 €
Liabilities260 K €260 K €261 K €261 K €
Non-current liabilities260 K €260 K €260 K €260 K €
Current liabilities333 €333 €673 €673 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, February 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2012
  • čistiace a upratovacie službyValid from Wednesday, February 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2012
  • finančný leasingValid from Wednesday, February 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2012
  • počítačové službyValid from Wednesday, February 15, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 15, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 14, 2022

    Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika

  • KonateľTuesday, January 28, 2020 – Monday, April 25, 2022

    Address A. Bernoláka 2612/21, 02201 Čadca, Slovenská republika

  • KonateľWednesday, April 30, 2014 – Wednesday, February 26, 2020

    Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika

  • KonateľWednesday, February 15, 2012 – Monday, May 5, 2014

    Address Alexyho 13, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2014

    Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Monday, May 5, 2014

    Address Alexyho 13, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Monday, May 5, 2014

    Address Alexyho 13, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Paulownia, s.r.o.from Tuesday, May 6, 2014
    • FORAMIS, s.r.o.Thursday, May 17, 2012 – Monday, May 5, 2014
    • FORaMIS, s.r.o.Wednesday, February 15, 2012 – Wednesday, May 16, 2012
  • Registered office

    2 records
    • Na Bystričku 34, 03601 Martin, Slovenská republikafrom Tuesday, May 6, 2014
    • M. R. Štefánika 4, 03601 Martin, Slovenská republikaWednesday, February 15, 2012 – Monday, May 5, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56155/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Paulownia, s.r.o.

Registered office

Paulownia, s.r.o.

Na Bystričku 34, 03601 Martin

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