Active

PAG investment s.r.o.

Company financial profile・Company ID 47365579・Nám. Hraničiarov 6a, 851 03 Bratislava-Petržalka・Founded 2013

Financial report Financial statements

Turnover 2025

58 K €

−79 %

Company ID: 47365579
Tax ID: 2023852501
VAT ID: SK2023852501, under §4, registered since Friday, March 1, 2024

Registered office: PAG investment s.r.o.Nám. Hraničiarov 6a 851 03 Bratislava-Petržalka
Established: Thursday, September 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91660/B

Profit 2025

21 K €

+214 %

Assets

276 K €

−23 %

Equity

9,402 €

+180 %

Debt ratio

96.6 %

−6.7 pp

Gross margin

47.9 %

+43 pp

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Andromia score

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Profit

+214 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+43 pp

Profit / revenue

ROA

7.6 %

+13 pp

Return on assets

ROE

224.4 %

+66 pp

Return on equity

Current ratio

6.39

+231 %

Current assets / current liabilities

Earnings before tax

22 K €

+233 %

Profit + income tax

Effective tax

4.4 %

+16 pp

Income tax / earnings before tax

Net working capital

104 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	612 K €	278 K €	42 K €
Value added	−1,392 €	137 K €	13 K €	20 K €
Operating revenue	478 €	612 K €	278 K €	58 K €
Profit after tax	−3,432 €	100 K €	−18 K €	21 K €
Income tax	0 €	35 K €	1,920 €	960 €

Assets

Non-current assets152 K €
Current assets124 K €

Liabilities and equity

Equity9,402 €
Liabilities267 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	775 K €	359 K €	276 K €
Non-current assets	148 K €	150 K €	151 K €	152 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	148 K €	150 K €	151 K €	152 K €
Current assets	16 K €	626 K €	208 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	5,000 €	15 K €	15 K €
Current receivables	48 €	21 K €	163 K €	46 K €
Financial accounts	16 K €	599 K €	29 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	775 K €	359 K €	276 K €
Equity	−93 K €	6,807 €	−12 K €	9,402 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−95 K €	−99 K €	1,306 €	−17 K €
Profit/loss for the accounting period after tax	−3,432 €	100 K €	−18 K €	21 K €
Liabilities	257 K €	768 K €	370 K €	267 K €
Non-current liabilities	257 K €	260 K €	263 K €	247 K €
Current liabilities	24 €	508 K €	108 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 deductionLatest taxable period0226Excess deduction for the period28.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, September 5, 2013
Prenájom hnuteľných vecíValid from Thursday, September 5, 2013
Reklamné a marketingové službyValid from Thursday, September 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 5, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Andrej Bartalos
Konateľfrom Thursday, September 5, 2013
Address Fialková 2630/48, 90042 Dunajská Lužná, Slovenská republika
Andrej BartalosInactive
KonateľThursday, September 5, 2013 – Monday, June 8, 2020
Address Mlynarovičova 14, 85103 Bratislava-Petržalka, Slovenská republika
Andrej BartalošInactive
KonateľThursday, September 5, 2013 – Tuesday, June 27, 2017
Address Mlynarovičova 14, 85103 Bratislava-Petržalka, Slovenská republika
Mgr. Peter MatúškaInactive
KonateľThursday, September 5, 2013 – Wednesday, March 6, 2024
Address Rovinka 1479, 90041 Rovinka, Slovenská republika
Peter MatúškaInactive
KonateľThursday, September 5, 2013 – Monday, June 8, 2020
Address A.Gwerkovej 17, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 4

Andrej Bartalos
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Fialková, Nové Košariská 2630/48, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
EUROMOBIL, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Nám. Hraničiarov 6/a, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
EUROMOBIL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, March 6, 2024
Address Nám. Hraničiarov 6/a, 85103 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Kiboon Mobile Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, March 6, 2024
Address Nám. Hraničiarov 6/a, 85103 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91660/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 5, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.07.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PAG investment s.r.o.

Registered office

PAG investment s.r.o.

Nám. Hraničiarov 6a, 851 03 Bratislava-Petržalka

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PAG investment 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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