Active

PavTrade, s. r. o.

Company financial profile・Company ID 46817891・Kazanská 12, 82106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

45 K €

+67 %

Company ID: 46817891
Tax ID: 2023599094
VAT ID: —

Registered office: PavTrade, s. r. o.Kazanská 12 82106 Bratislava
Established: Tuesday, September 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84107/B

Profit 2018

−2,061 €

−201 %

Assets

132 K €

+52 %

Equity

9,922 €

−17 %

Debt ratio

92.5 %

+6.2 pp

Gross margin

-4.6 %

−14 pp

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Andromia score

—

Profit

−201 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−12 pp

Profit / revenue

ROA

-1.6 %

−3.9 pp

Return on assets

ROE

-20.8 %

−38 pp

Return on equity

Current ratio

1.08

−6.8 %

Current assets / current liabilities

Earnings before tax

−2,061 €

−180 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

9,922 €

−17 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	48 K €	42 K €	27 K €	45 K €
Value added	1,625 €	2,349 €	2,578 €	−2,061 €
Operating revenue	48 K €	42 K €	27 K €	45 K €
Profit after tax	1,145 €	1,837 €	2,033 €	−2,061 €
Income tax	480 €	518 €	540 €	0 €
Current income tax	480 €	518 €	540 €	0 €

Assets

Non-current assets0 €
Current assets132 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,922 €
Liabilities122 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	95 K €	106 K €	87 K €	132 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	106 K €	87 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	102 K €	83 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,445 €	4,097 €	3,676 €	3,676 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	95 K €	106 K €	87 K €	132 K €
Equity	8,113 €	9,950 €	12 K €	9,922 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	98 €	156 €	339 €	339 €
Profit/loss of previous years	1,870 €	2,957 €	4,611 €	6,644 €
Profit/loss for the accounting period after tax	1,145 €	1,837 €	2,033 €	−2,061 €
Liabilities	87 K €	96 K €	75 K €	122 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	96 K €	75 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, September 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľoobchod)Valid from Tuesday, September 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2012
počítačové službyValid from Tuesday, September 18, 2012
prenájom hnuteľných vecíValid from Tuesday, September 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 18, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, September 18, 2012
reklamné a marketingové službyValid from Tuesday, September 18, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Eva Palovčíková
Konateľfrom Tuesday, September 18, 2012
Address Slavětice 97, 67555 Hrotovice, Česká republika

Related persons

1 active of 1

Eva Palovčíková
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2012
Address Slavětice 97, 67555 Hrotovice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84107/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 18, 2012Dodatok č. 1 k zakladateľskej listine zo dňa 13.09.2012.
Tuesday, September 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PavTrade, s. r. o.

Registered office

PavTrade, s. r. o.

Kazanská 12, 82106 Bratislava

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PavTrade, 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

Legal facts

Registered office

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