Company data from Slovak public registers

PAG investment s.r.o.

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

Active

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 %Net profit after tax

Assets

276 K €

−23 %Total assets, stated excl. VAT

Equity

9,402 €

+180 %Assets less external liabilities

Debt ratio

96.6 %

−6.7 ppLiabilities / total assets

Gross margin

47.9 %

+43 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+214 %
1,220 €808 €−72 K €−11 K €−7,325 €−651 €−2,998 €−3,559 €−3,432 €100 K €−18 K €21 K €20142015201620172018201920202021202220232024202520141,220 €2015808 €2016−72 K €2017−11 K €2018−7,325 €2019−651 €2020−2,998 €2021−3,559 €2022−3,432 €2023100 K €2024−18 K €202521 K €

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

Revenue

−85 %
4,980 €64 K €0 €0 €0 €2,772 €1,200 €0 €0 €612 K €278 K €42 K €20142015201620172018201920202021202220232024202520144,980 €201564 K €20160 €20170 €20180 €20192,772 €20201,200 €20210 €20220 €2023612 K €2024278 K €202542 K €

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

Income tax

Tax liability trend

480 €2,167 €961 €960 €0 €0 €0 €811 €0 €35 K €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20152,167 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021811 €Total tax · 20220 €Total tax · 202335 K €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 20152,167 €

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

36.7 %

+43 pp

Profit / revenue

Profit margin

49.9 %

+57 pp

Profit / sales

ROA

7.6 %

+13 pp

Return on assets

ROE

224.4 %

+66 pp

Return on equity

Return on costs

57.9 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

35.2 %

+31 pp

Added value / revenue

Earnings before tax

22 K €

+233 %

Profit + income tax

Effective tax

4.4 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,980 €201464 K €2015104 €2016551 €20170 €20182,772 €20191,200 €20200 €2021478 €2022612 K €2023278 K €202458 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 goods0 €612 K €278 K €42 K €
Value added−1,392 €137 K €13 K €20 K €
Operating revenue478 €612 K €278 K €58 K €
Profit after tax−3,432 €100 K €−18 K €21 K €
Income tax0 €35 K €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €23 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets152 K €
  • Current assets124 K €

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

Liabilities and equity

  • Equity9,402 €
  • Liabilities267 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets164 K €775 K €359 K €276 K €
Non-current assets148 K €150 K €151 K €152 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets148 K €150 K €151 K €152 K €
Current assets16 K €626 K €208 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,000 €15 K €15 K €
Current receivables48 €21 K €163 K €46 K €
Financial accounts16 K €599 K €29 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €775 K €359 K €276 K €
Equity−93 K €6,807 €−12 K €9,402 €
Share capital5,000 €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 €
Liabilities257 K €768 K €370 K €267 K €
Non-current liabilities257 K €260 K €263 K €247 K €
Current liabilities24 €508 K €108 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €250 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, September 5, 2013

    Address Fialková 2630/48, 90042 Dunajská Lužná, Slovenská republika

  • KonateľThursday, September 5, 2013 – Monday, June 8, 2020

    Address Mlynarovičova 14, 85103 Bratislava-Petržalka, Slovenská republika

  • KonateľThursday, September 5, 2013 – Tuesday, June 27, 2017

    Address Mlynarovičova 14, 85103 Bratislava-Petržalka, Slovenská republika

  • KonateľThursday, September 5, 2013 – Wednesday, March 6, 2024

    Address Rovinka 1479, 90041 Rovinka, Slovenská republika

  • KonateľThursday, September 5, 2013 – Monday, June 8, 2020

    Address A.Gwerkovej 17, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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.Ended
    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.Ended
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.