Company data from Slovak public registers

Active

PAA, s.r.o.

Company financial profileCompany ID 46686851SNP 29, 99001 Veľký KrtíšFounded 2012

Turnover 2025

22 K €

−42 %
Company ID
46686851
Tax ID
2023544655
VAT ID
SK2023544655, under §4, registered since Thursday, October 11, 2012
Registered office
PAA, s.r.o.SNP 29 99001 Veľký Krtíš
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22296/S

Profit 2025

542 €

−67 %

Assets

80 K €

+148 %

Equity

30 K €

+1.8 %

Debt ratio

62.5 %

+54 pp

Gross margin

39.3 %

+34 pp
Coming soon

Andromia score

Profit

−67 %
−933 €−1,104 €3,436 €3,653 €3,653 €901 €4,127 €2,138 €4,352 €2,928 €1,637 €542 €201420152016201720182019202020212022202320242025

Revenue

−42 %
6,000 €0 €8,654 €13 K €13 K €27 K €28 K €25 K €49 K €48 K €37 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.9 pp

Profit / revenue

ROA

0.7 %

−4.4 pp

Return on assets

ROE

1.8 %

−3.7 pp

Return on equity

Current ratio

0.85

−93 %

Current assets / current liabilities

Earnings before tax

882 €

−55 %

Profit + income tax

Effective tax

38.5 %

+21 pp

Income tax / earnings before tax

Net working capital

−7,596 €

−126 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €20140 €20158,654 €201613 K €201713 K €201827 K €201928 K €202025 K €202149 K €202248 K €202337 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €48 K €37 K €22 K €
Value added5,210 €3,619 €2,093 €8,459 €
Operating revenue49 K €48 K €37 K €22 K €
Profit after tax4,352 €2,928 €1,637 €542 €
Income tax768 €529 €340 €340 €
Current income tax768 €529 €340 €340 €

Assets

  • Non-current assets37 K €
  • Current assets43 K €
  • Accruals and deferrals248 €

Liabilities and equity

  • Equity30 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €33 K €32 K €80 K €
Non-current assets0 €0 €0 €37 K €
Property, plant and equipment0 €0 €0 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €33 K €32 K €43 K €
Inventory1,348 €1,348 €1,348 €1,348 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €14 K €4,103 €1,884 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €17 K €27 K €39 K €
Accruals and deferrals0 €0 €0 €248 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €33 K €32 K €80 K €
Equity31 K €28 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years22 K €20 K €23 K €25 K €
Profit/loss for the accounting period after tax4,352 €2,928 €1,637 €542 €
Liabilities27 K €4,996 €2,819 €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €4,996 €2,819 €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €969 €971 €971 €239 €728 €642 €768 €529 €340 €340 €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 period1,182.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 14, 2016
  • počítačové službyValid from Wednesday, September 14, 2016
  • vedenie účtovníctvaValid from Wednesday, September 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 30, 2012

    Address Písecká 5, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2015

    Address Písecká 5, 99001 Veľký Krtíš, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2012

    Address Písecká 5, 99001 Veľký Krtíš, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Friday, September 4, 2015

    Address Hudcova 533/78c, 61200 Brno-Medlánky, Česká republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22296/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAA, s.r.o.

Registered office

PAA, s.r.o.

SNP 29, 99001 Veľký Krtíš

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