Company data from Slovak public registers

Active

Paire s.r.o.

Company financial profileCompany ID 46886869R. Jašíka 221, 02354 TurzovkaFounded 2012

Turnover 2024

23 K €

+0.4 %
Company ID
46886869
Tax ID
2023629311
VAT ID
SK2023629311, under §4, registered since Monday, April 15, 2019
Registered office
Paire s.r.o.R. Jašíka 221 02354 Turzovka
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57652/L

Profit 2024

−63 K €

−8.5 %

Assets

160 K €

+12 %

Equity

−58 K €

+33 %

Debt ratio

136.3 %

−25 pp

Gross margin

-48.8 %

+13 pp
Coming soon

Andromia score

Profit

−8.5 %
−7,101 €−7,548 €1,340 €−9,079 €2,131 €−37 K €−35 K €−33 K €−35 K €−58 K €−63 K €20142015201620172018201920202021202220232024

Revenue

+0.4 %
7,224 €6,278 €17 K €30 K €84 K €55 K €22 K €15 K €19 K €23 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-275.7 %

−21 pp

Profit / revenue

ROA

-39.4 %

+1.4 pp

Return on assets

ROE

108.6 %

+42 pp

Return on equity

Current ratio

0.67

+42 %

Current assets / current liabilities

Earnings before tax

−63 K €

−7.9 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−30 K €

+52 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,224 €20146,278 €201517 K €201634 K €201787 K €201855 K €201928 K €202029 K €202141 K €202223 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €19 K €23 K €23 K €
Value added−16 K €−16 K €−14 K €−11 K €
Operating revenue29 K €41 K €23 K €23 K €
Profit after tax−33 K €−35 K €−58 K €−63 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets98 K €
  • Current assets61 K €
  • Accruals and deferrals1,171 €

Liabilities and equity

  • Equity−58 K €
  • Liabilities219 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €106 K €143 K €160 K €
Non-current assets49 K €49 K €86 K €98 K €
Property, plant and equipment49 K €49 K €86 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €57 K €56 K €61 K €
Inventory27 K €43 K €45 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,317 €493 €8,009 €300 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,343 €14 K €2,290 €4,265 €
Accruals and deferrals0 €794 €1,095 €1,171 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €106 K €143 K €160 K €
Equity−28 K €−30 K €−87 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−34 K €0 €
Profit/loss for the accounting period after tax−33 K €−35 K €−58 K €−63 K €
Liabilities109 K €136 K €230 K €219 K €
Non-current liabilities3,446 €565 €27 K €42 K €
Current liabilities105 K €66 K €118 K €91 K €
Short-term financial assistance0 €70 K €85 K €85 K €
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

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 30, 2012

    Address Turzovka Stred 313, 02354 Turzovka, Slovenská republika

  • KonateľTuesday, October 30, 2012 – Saturday, February 28, 2015

    Address Turzovka Stred 92, 02354 Turzovka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, March 1, 2015

    Address Turzovka Stred 313, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Saturday, February 28, 2015

    Address Turzovka Stred 92, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Saturday, February 28, 2015

    Address Turzovka Stred 313, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57652/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Paire s.r.o.

Registered office

Paire s.r.o.

R. Jašíka 221, 02354 Turzovka

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