PAEN, s. r. o.

Company financial profile・Company ID 46920072・Lazy 183, 92241 Drahovce・Founded 2012

Financial report Financial statements

Active

Turnover 2019

133 K €

+24 %

Company ID: 46920072
Tax ID: 2023649078
VAT ID: —

Registered office: PAEN, s. r. o.Lazy 183 92241 Drahovce
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47231/T

Profit 2019

2,716 €

+747 %Net profit after tax

Assets

40 K €

−9.6 %Total assets, stated excl. VAT

Equity

16 K €

+20 %Assets less external liabilities

Debt ratio

59.4 %

−10.0 ppLiabilities / total assets

Gross margin

39.6 %

+6.9 ppGross profit / sales

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Andromia score

—

Profit

+747 %

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

Revenue

+24 %

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

Income tax

Tax liability trend

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

2.0 %

+2.4 pp

Profit / revenue

Profit margin

2.0 %

+2.4 pp

Profit / sales

ROA

6.7 %

+7.7 pp

Return on assets

ROE

16.5 %

+20 pp

Return on equity

Return on costs

2.1 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

+6.9 pp

Added value / revenue

Earnings before tax

3,486 €

+2,582 %

Profit + income tax

Effective tax

22.1 %

−401 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	191 K €	141 K €	107 K €	133 K €
Value added	30 K €	35 K €	35 K €	53 K €
Operating revenue	191 K €	141 K €	107 K €	133 K €
Profit after tax	−1,954 €	15 K €	−420 €	2,716 €
Income tax	2,554 €	995 €	550 €	770 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	30 K €	19 K €	32 K €	48 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets40 K €

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

Liabilities and equity

Equity16 K €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	30 K €	58 K €	45 K €	40 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	30 K €	58 K €	45 K €	40 K €
Inventory	0 €	0 €	−600 €	−1,416 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,169 €	36 K €	23 K €	4,974 €
Financial accounts	28 K €	22 K €	23 K €	37 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	30 K €	58 K €	45 K €	40 K €
Equity	6,106 €	21 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	15 K €	15 K €
Profit/loss of previous years	3,060 €	1,106 €	16 K €	15 K €
Profit/loss for the accounting period after tax	−1,954 €	15 K €	−420 €	2,716 €
Liabilities	24 K €	37 K €	31 K €	24 K €
Non-current liabilities	286 €	317 €	658 €	578 €
Current liabilities	23 K €	37 K €	30 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	634 €	0 €	0 €	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 payerReason year2021Published onFriday, July 9, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount224.74 €Yes

Public sector partner

Registered since

Friday, August 31, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 15, 2019 (voluntarily)

Beneficial-owner verification valid (Thursday, January 10, 2019)Verified by: JUDr. Andrej Opet

Business activities

31 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, August 11, 2018
čistenie kanalizačných systémovValid from Saturday, August 11, 2018
diagnostika kanalizačných potrubíValid from Saturday, August 11, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 11, 2018
odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, August 11, 2018
opracovanie kovu jednoduchým spôsobomValid from Saturday, August 11, 2018
oprava vyhradených technických zariadení plynových v rozsahu: oprava a údržba, rekonštrukcia montáž do funkčného celku na mieste budúcej prevádzkyValid from Saturday, August 11, 2018
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 11, 2018
sťahovacie službyValid from Saturday, August 11, 2018
výroba jednoduchých výrobkov z kovuValid from Saturday, August 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Anna VančováActive
Konateľfrom Tuesday, December 4, 2012
Address Lazy 183/49, 92241 Drahovce, Slovenská republika

Related persons

1 active of 5

Anna VančováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2018
Address Lazy 183/49, 92241 Drahovce, Slovenská republika
Share100 %Contribution15,000 EUR
Anna VančováEnded
Spoločník v.o.s. / s.r.o.Monday, October 10, 2016 – Friday, August 10, 2018
Address Lazy 183/49, 92241 Drahovce, Slovenská republika
Share100 %Contribution5,000 EUR
Anna VančováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Sunday, October 9, 2016
Address Lazy 183/49, 92241 Drahovce, Slovenská republika
Share15 %Contribution750 EUR
Peter DujkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Sunday, October 9, 2016
Address Dibrovova 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share85 %Contribution4,250 EUR
Anna VančováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Monday, February 3, 2014
Address Lazy 183/49, 92241 Drahovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
3 records
- Lazy 183, 92241 Drahovce, Slovenská republikafrom Friday, July 3, 2020
- Vieska 440, 91626 Považany, Slovenská republikaTuesday, May 27, 2014 – Thursday, July 2, 2020
- Trenčianska 15, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, December 4, 2012 – Monday, May 26, 2014

Legal predecessor

PVK, s.r.o.
ID No.: 47326638from Saturday, August 11, 2018
Trenčianska 15, Nové Mesto nad Váhom, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47231/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, August 11, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PAEN, s. r. o.

Registered office

PAEN, s. r. o.

Lazy 183, 92241 Drahovce

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PAEN, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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