Active

PAMATEX s.r.o.

Company financial profile・Company ID 47471816・Námestie M.R. Štefánika 3/15, 945 01 Komárno・Founded 2013

Financial report Financial statements

Turnover 2021

49 K €

+14 %

Company ID: 47471816
Tax ID: 2023900549
VAT ID: —

Registered office: PAMATEX s.r.o.Námestie M.R. Štefánika 3/15 945 01 Komárno
Established: Thursday, October 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35457/N

Profit 2021

−679 €

+65 %

Assets

4,232 €

−96 %

Equity

−67 K €

−1.0 %

Debt ratio

1,673.9 %

+1,512 pp

Gross margin

-1.1 %

−8.2 pp

Coming soon

Andromia score

—

Profit

+65 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+3.1 pp

Profit / revenue

ROA

-16.0 %

−14 pp

Return on assets

ROE

1.0 %

−1.9 pp

Return on equity

Current ratio

0.06

−90 %

Current assets / current liabilities

Earnings before tax

−679 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−67 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	50 K €	47 K €	43 K €	49 K €
Value added	7,949 €	−73 K €	3,038 €	−565 €
Operating revenue	50 K €	47 K €	43 K €	49 K €
Profit after tax	835 €	−77 K €	−1,928 €	−679 €
Income tax	222 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,232 €

Liabilities and equity

Equity−67 K €
Liabilities71 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	27 K €	56 K €	106 K €	4,232 €
Non-current assets	2,500 €	0 €	0 €	0 €
Property, plant and equipment	2,500 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	56 K €	106 K €	4,232 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,992 €	47 K €	102 K €	0 €
Financial accounts	17 K €	8,882 €	4,068 €	4,232 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	56 K €	106 K €	4,232 €
Equity	13 K €	−64 K €	−66 K €	−67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,702 €	7,503 €	−69 K €	−71 K €
Profit/loss for the accounting period after tax	835 €	−77 K €	−1,928 €	−679 €
Liabilities	14 K €	120 K €	172 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	120 K €	172 K €	71 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

10. Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 10, 2013
11. SkladovanieValid from Thursday, October 10, 2013
12. Baliace činnosti, manipulácia s tovaromValid from Thursday, October 10, 2013
13. Kuriérske službyValid from Thursday, October 10, 2013
15. Počítačové službyValid from Thursday, October 10, 2013
16. Administratívne službyValid from Thursday, October 10, 2013
17. Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 10, 2013
18 Vedenie účtovníctvaValid from Thursday, October 10, 2013
19. Čistiace a upratovacie službyValid from Thursday, October 10, 2013
1. kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Roland Urvald
Konateľfrom Wednesday, January 29, 2020
Address Alföldi utca 6.-8., 1081 Budapešť 08, Maďarsko
Marián PaulisInactive
KonateľThursday, October 10, 2013 – Thursday, February 6, 2020
Address Ul. odborárov 1322/58, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Roland Urvald
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020
Address Alföldi utca 6.-8., 1081 Budapešť 08, Maďarsko
Share100 %Contribution5,000 EUR
Marián PaulisInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, February 6, 2020
Address Ul. odborárov 1322/58, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35457/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PAMATEX s.r.o.

Registered office

PAMATEX s.r.o.

Námestie M.R. Štefánika 3/15, 945 01 Komárno

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PAMATEX 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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