Active

PAEN, s. r. o.

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

Financial report Financial statements

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 %

Assets

40 K €

−9.6 %

Equity

16 K €

+20 %

Debt ratio

59.4 %

−10.0 pp

Gross margin

39.6 %

+6.9 pp

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Andromia score

—

Profit

+747 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.4 pp

Profit / revenue

ROA

6.7 %

+7.7 pp

Return on assets

ROE

16.5 %

+20 pp

Return on equity

Current ratio

1.72

+17 %

Current assets / current liabilities

Earnings before tax

3,486 €

+2,582 %

Profit + income tax

Effective tax

22.1 %

−401 pp

Income tax / earnings before tax

Net working capital

17 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity16 K €
Liabilities24 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount224.74 €Yes

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

Related persons

1 active of 5

Anna Vančová
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 VančováInactive
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 VančováInactive
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 DujkaInactive
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 VančováInactive
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

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

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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