Company data from Slovak public registers

Active

PASEO Development, družstvo

Company financial profileCompany ID 47399210Stará Spišská cesta 38, 04001 Košice - mestská časť SeverFounded 2013

Turnover 2024

0

Company ID
47399210
Tax ID
2023851489
VAT ID
SK2023851489, under §4, registered since Thursday, May 15, 2014
Registered office
PASEO Development, družstvoStará Spišská cesta 38 04001 Košice - mestská časť Sever
Established
Wednesday, September 11, 2013
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1394/V

Profit 2024

0 €

Assets

0 €

Equity

0 €

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−7,647 €1,644 €713 €53 K €−156 K €−474 K €332 K €12 K €−11 K €0 €0 €20142015201620172018201920202021202220232024

Revenue

0 €0 €211 K €1.1 M €2.02 M €149 K €489 K €618 K €7,707 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-42.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

−100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

205 K €2014936 K €2015218 K €2016877 K €20171.09 M €2018183 K €20191.61 M €2020619 K €20217,707 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods618 K €7,707 €0 €0 €
Value added113 K €−6,295 €0 €0 €
Operating revenue619 K €7,707 €0 €0 €
Profit after tax12 K €−11 K €0 €0 €
Income tax4,834 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.2 M €4.15 M €0 €0 €
Non-current assets691 K €689 K €0 €0 €
Property, plant and equipment566 K €564 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets125 K €125 K €0 €0 €
Current assets3.51 M €3.46 M €0 €0 €
Inventory193 K €193 K €0 €0 €
Non-current receivables754 K €755 K €0 €0 €
Current receivables2.58 M €2.54 M €0 €0 €
Financial accounts−26 K €−29 K €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.2 M €4.15 M €0 €0 €
Equity580 K €568 K €0 €0 €
Share capital2,200 €2,200 €0 €0 €
Profit/loss of previous years95 K €107 K €0 €0 €
Profit/loss for the accounting period after tax12 K €−11 K €0 €0 €
Liabilities3.62 M €3.58 M €0 €0 €
Non-current liabilities1.35 M €1.35 M €0 €0 €
Current liabilities1.39 M €1.35 M €0 €0 €
Long-term bank loans587 K €587 K €0 €0 €
Short-term bank loans7 €1,572 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €960 €17 K €4,870 €0 €0 €4,834 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, September 29, 2021Removed from the list onThursday, February 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2013
  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 11, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 11, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 11, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 11, 2013
  • Vedenie účtovníctvaValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predsedafrom Monday, May 22, 2023

    Address Bauerova 1205/7, 04001 Košice - mestská časť Sever, Slovenská republika

  • PredsedaWednesday, September 11, 2013 – Thursday, January 9, 2020

    Člen družstva poverený členskou schôdzou

    Address Komenského 72/43, 04001 Košice-Sever, Slovenská republika

  • PredstavenstvoWednesday, September 11, 2013 – Friday, February 21, 2020

    Člen družstva poverený členskou schôdzou

    Address Komenského 72/43, 04001 Košice-Sever, Slovenská republika

  • Člen družstva poverený členskou schôdzouWednesday, September 11, 2013 – Friday, September 9, 2022

    Predseda družstva

    Address Čučma 204, 04801 Čučma, Slovenská republika

  • PredstavenstvoWednesday, September 11, 2013 – Friday, June 16, 2023

    Predseda družstva

    Address Čučma 204, 04801 Čučma, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1394/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PASEO Development, družstvo

Registered office

PASEO Development, družstvo

Stará Spišská cesta 38, 04001 Košice - mestská časť Sever

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