Active

Padeka invest, s.r.o.

Company financial profile・Company ID 47460296・Magurská 37, 97411 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2023

1,688 €

Company ID: 47460296
Tax ID: 2023885457
VAT ID: —

Registered office: Padeka invest, s.r.o.Magurská 37 97411 Banská Bystrica
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44939/S

Profit 2023

76 €

Assets

2,367 €

+3.9 %

Equity

2,354 €

+3.3 %

Debt ratio

0.6 %

+0.6 pp

Gross margin

5.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

Profit / revenue

ROA

3.2 %

+3.2 pp

Return on assets

ROE

3.2 %

+3.2 pp

Return on equity

Current ratio

182.08

Current assets / current liabilities

Earnings before tax

89 €

Profit + income tax

Effective tax

14.6 %

Income tax / earnings before tax

Net working capital

2,354 €

+3.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023
Sales of products, services and goods	0 €	0 €	1,688 €
Value added	0 €	0 €	89 €
Operating revenue	0 €	0 €	1,688 €
Profit after tax	−125 €	−41 €	76 €
Income tax	0 €	0 €	13 €

Assets

Non-current assets0 €
Current assets2,367 €

Liabilities and equity

Equity2,354 €
Liabilities13 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2,319 €	2,278 €	2,278 €	2,367 €
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	2,319 €	2,278 €	2,278 €	2,367 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,319 €	2,278 €	2,278 €	2,367 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2,319 €	2,278 €	2,278 €	2,367 €
Equity	2,319 €	2,278 €	2,278 €	2,354 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,556 €	−2,681 €	−2,722 €	−2,722 €
Profit/loss for the accounting period after tax	−125 €	−41 €	0 €	76 €
Liabilities	0 €	0 €	0 €	13 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	13 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2024Published onSaturday, January 31, 2026Removed from the list onMonday, February 2, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Faktoring a forfaitingValid from Friday, June 30, 2023
Finančný lízingValid from Friday, June 30, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 30, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 30, 2023
Administratívne službyValid from Thursday, October 3, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
Čistiace a upratovacie službyValid from Thursday, October 3, 2013
Diskotekárska činnosťValid from Thursday, October 3, 2013
Donášková službaValid from Thursday, October 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Jukic´
Konateľfrom Friday, June 16, 2023
Address Ulica Kraljice Jelene 14, 10000 Zagreb, Chorvátska republika
Bc. Ing. Miroslav MihoInactive
KonateľFriday, October 7, 2022 – Thursday, June 29, 2023
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Kamil SedlákInactive
KonateľThursday, October 3, 2013 – Tuesday, October 25, 2022
Address Pod Kaštieľom 792/50, 91951 Špačince, Slovenská republika

Related persons

1 active of 3

Ivan Jukic´
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Ulica Kraljice Jelene 14, 10000 Zagreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Business Zone s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Thursday, June 29, 2023
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Kamil SedlákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, October 25, 2022
Address Pod Kaštieľom 792/50, 91951 Špačince, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44939/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Padeka invest, s.r.o.

Registered office

Padeka invest, s.r.o.

Magurská 37, 97411 Banská Bystrica

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Padeka invest, 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

Registered office

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