Company data from Slovak public registers

PAON s. r. o.

Company financial profile・Company ID 46916962・Hečkova 3401/5, 90203 Pezinok・Founded 2012

Active

Turnover 2025

238 K €

+1,437 %
Company ID
46916962
Tax ID
2023650739
VAT ID
SK2023650739, under §4, registered since Monday, July 1, 2013
Registered office
PAON s. r. o.Hečkova 3401/5 90203 Pezinok
Established
Friday, November 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85736/B

Profit 2025

28 K €

+246 %Net profit after tax

Assets

55 K €

−71 %Total assets, stated excl. VAT

Equity

20 K €

+330 %Assets less external liabilities

Debt ratio

64.0 %

−41 ppLiabilities / total assets

Gross margin

19.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+246 %
−6,831 €−946 €−12 K €−15 K €8,608 €−8,848 €−13 K €91 K €−16 K €−23 K €−19 K €28 K €2014201520162017201820192020202120222023202420252014−6,831 €2015−946 €2016−12 K €2017−15 K €20188,608 €2019−8,848 €2020−13 K €202191 K €2022−16 K €2023−23 K €2024−19 K €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

9,120 €13 K €0 €57 K €171 K €67 €0 €458 K €25 K €136 K €0 €238 K €20142015201620172018201920202021202220232024202520149,120 €201513 K €20160 €201757 K €2018171 K €201967 €20200 €2021458 K €202225 K €2023136 K €20240 €2025238 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €960 €26 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201926 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+137 pp

Profit / revenue

Profit margin

11.9 %

Profit / sales

ROA

51.8 %

+62 pp

Return on assets

ROE

143.6 %

−82 pp

Return on equity

Return on costs

13.5 %

+69 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

+66 pp

Added value / revenue

Earnings before tax

29 K €

+254 %

Profit + income tax

Effective tax

3.3 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,475 €201414 K €20156,917 €2016100 K €2017176 K €2018225 €20190 €2020458 K €202125 K €2022136 K €202316 K €2024238 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €136 K €0 €238 K €
Value added628 €−6,350 €−7,200 €45 K €
Operating revenue25 K €136 K €16 K €238 K €
Profit after tax−16 K €−23 K €−19 K €28 K €
Income tax0 €0 €340 €960 €
Current income tax———960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets35 K €
  • Accruals and deferrals194 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets190 K €181 K €189 K €55 K €
Non-current assets18 K €14 K €1,088 €19 K €
Property, plant and equipment18 K €14 K €1,088 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €166 K €188 K €35 K €
Inventory128 K €152 K €183 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,835 €2,953 €2,138 €40 €
Current financial assets———0 €
Financial accounts36 K €11 K €3,202 €35 K €
Accruals and deferrals———194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €181 K €189 K €55 K €
Equity34 K €11 K €−8,595 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years40 K €25 K €1,617 €−14 K €
Profit/loss for the accounting period after tax−16 K €−23 K €−19 K €28 K €
Liabilities156 K €170 K €198 K €35 K €
Non-current liabilities181 €209 €243 €281 €
Current liabilities156 K €170 K €198 K €35 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • skladovanie a pomocné činnosti v dopraveValid from Saturday, October 6, 2018
  • výroba potravinárskych výrobkovValid from Saturday, October 6, 2018
  • montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Wednesday, January 17, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 17, 2018
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 17, 2018
  • výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, January 17, 2018
  • výroba počítačových, elektronických a optických výrobkovValid from Wednesday, January 17, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, October 15, 2016
  • Administratívne službyValid from Friday, November 30, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, September 3, 2016

    Address Hečkova 5, 90203 Pezinok, Slovenská republika

  • KonateľFriday, November 30, 2012 – Friday, October 14, 2016

    Address 1. mája 2590/41, 90201 Pezinok, Slovenská republika

  • KonateľFriday, November 30, 2012 – Friday, October 14, 2016

    Address Hečkova 3401/5, 90203 Pezinok, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Am Pfisterhölzli 3, 8606 Greifensee, Švajčiarska konfederácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Am Pfisterhölzli 3, 8606 Greifensee, Švajčiarska konfederácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Friday, October 5, 2018

    Address Hečkova 3401/5, 90203 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Friday, October 14, 2016

    Address 1. mája 2590/41, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Friday, October 5, 2018

    Address Hečkova 3401/5, 90203 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85736/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 17, 2018Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.11.2017.
  • Saturday, October 15, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 03.09.2016.
  • Friday, November 30, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PAON s. r. o.

Registered office

PAON s. r. o.

Hečkova 3401/5, 90203 Pezinok

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