Company data from Slovak public registers

Active

PAVDEM s.r.o.

Company financial profileCompany ID 46601601Hečkova 18, 83151 Bratislava - mestská časť RačaFounded 2012

Turnover 2025

59 K €

+34 %
Company ID
46601601
Tax ID
2023478457
VAT ID
SK2023478457, under §4, registered since Thursday, November 1, 2018
Registered office
PAVDEM s.r.o.Hečkova 18 83151 Bratislava - mestská časť Rača
Established
Friday, March 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80378/B

Profit 2025

33 K €

+31 %

Assets

241 K €

+14 %

Equity

92 K €

+57 %

Debt ratio

61.9 %

−10 pp

Gross margin

74.4 %

−12 pp
Coming soon

Andromia score

Profit

+31 %
1,715 €1,499 €936 €1,469 €1,833 €1,812 €0 €1,001 €9,117 €10 K €25 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
29 K €24 K €32 K €51 K €52 K €12 K €0 €6,780 €25 K €34 K €44 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.3 %

−1.3 pp

Profit / revenue

ROA

13.8 %

+1.8 pp

Return on assets

ROE

36.2 %

−7.0 pp

Return on equity

Current ratio

1.07

+42 %

Current assets / current liabilities

Earnings before tax

37 K €

+23 %

Profit + income tax

Effective tax

9.7 %

−5.8 pp

Income tax / earnings before tax

Net working capital

6,286 €

+126 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201424 K €201532 K €201651 K €201752 K €201812 K €20190 €20206,814 €202144 K €202234 K €202344 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €34 K €44 K €59 K €
Value added−1,857 €18 K €38 K €44 K €
Operating revenue44 K €34 K €44 K €59 K €
Profit after tax9,117 €10 K €25 K €33 K €
Income tax2,042 €1,904 €4,628 €3,574 €

Assets

  • Non-current assets141 K €
  • Current assets100 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €159 K €211 K €241 K €
Non-current assets133 K €141 K €137 K €141 K €
Property, plant and equipment133 K €141 K €137 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €18 K €73 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €2,305 €11 K €12 K €
Financial accounts12 K €15 K €62 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €159 K €211 K €241 K €
Equity23 K €33 K €59 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,725 €17 K €28 K €53 K €
Profit/loss for the accounting period after tax9,117 €10 K €25 K €33 K €
Liabilities152 K €125 K €152 K €149 K €
Non-current liabilities0 €645 €0 €0 €
Current liabilities98 K €96 K €97 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,681 €690 €1,380 €0 €

Income tax

Tax liability trend

483 €480 €480 €480 €184 €524 €0 €258 €2,042 €1,904 €4,628 €3,574 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,150.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 23, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, March 23, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 23, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 23, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, March 23, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 17, 2021

    Address Bardejovská 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, March 23, 2012 – Monday, May 31, 2021

    Address Holíčska 40, 85105 Bratislava, Slovenská republika

  • KonateľFriday, March 23, 2012 – Monday, May 31, 2021

    Address Macharova 11, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address Bardejovská 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address Bardejovská 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Monday, May 31, 2021

    Address Holíčska 40, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Monday, May 31, 2021

    Address Macharova 11, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80378/B
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 23, 2012Spoločenská zmluva zo dňa 08.03.2012.
PAVDEM s.r.o.

Registered office

PAVDEM s.r.o.

Hečkova 18, 83151 Bratislava - mestská časť Rača

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