Active

pago s.r.o.

Company financial profile・Company ID 46600329・Lesnícka 9, 04011 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

1,804 €

−49 %

Company ID: 46600329
Tax ID: 2023481262
VAT ID: SK2023481262, under §4, registered since Saturday, September 1, 2012

Registered office: pago s.r.o.Lesnícka 9 04011 Košice
Established: Thursday, March 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29518/V

Profit 2025

−3,275 €

−95 %

Assets

−9,917 €

−49 %

Equity

−10 K €

−47 %

Debt ratio

-3.4 %

+1.7 pp

Gross margin

-157.9 %

−123 pp

Coming soon

Andromia score

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Profit

−95 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-181.5 %

−134 pp

Profit / revenue

ROA

33.0 %

+7.8 pp

Return on assets

ROE

31.9 %

+7.9 pp

Return on equity

Current ratio

4.14

−70 %

Current assets / current liabilities

Earnings before tax

−2,935 €

−119 %

Profit + income tax

Effective tax

-11.6 %

+14 pp

Income tax / earnings before tax

Net working capital

1,067 €

−75 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 €	5,720 €	3,563 €	1,804 €
Value added	−4,282 €	1,276 €	−1,252 €	−2,849 €
Operating revenue	80 €	5,720 €	3,563 €	1,804 €
Profit after tax	−4,282 €	1,212 €	−1,678 €	−3,275 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets−11 K €
Current assets1,407 €

Liabilities and equity

Equity−10 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−11 K €	−5,304 €	−6,642 €	−9,917 €
Non-current assets	−11 K €	−11 K €	−11 K €	−11 K €
Property, plant and equipment	−11 K €	−11 K €	−11 K €	−11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	526 €	6,020 €	4,682 €	1,407 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	526 €	6,020 €	4,682 €	1,407 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−11 K €	−5,304 €	−6,642 €	−9,917 €
Equity	−11 K €	−5,304 €	−6,982 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−12 K €	−10 K €	−12 K €
Profit/loss for the accounting period after tax	−4,282 €	1,212 €	−1,678 €	−3,275 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period233.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Thursday, March 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 22, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 22, 2012
vedenie účtovníctvaValid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Bučko
Konateľfrom Friday, January 5, 2024
Address Lesnícka 479/9, 04011 Košice - mestská časť Západ, Slovenská republika
Maroš GauraInactive
KonateľThursday, March 22, 2012 – Friday, January 19, 2024
Address Liesková 4, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Peter Bučko
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024
Address Lesnícka 479/9, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Juliana BučkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Friday, January 19, 2024
Address Lesnícka 9, 04011 Košice - mestská časť Západ, Slovenská republika
Peter BučkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Monday, August 15, 2022
Address Lesnícka 9, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš GauraInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Friday, February 16, 2018
Address Liesková 4, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29518/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

pago s.r.o.

Registered office

pago s.r.o.

Lesnícka 9, 04011 Košice

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pago 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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