Company data from Slovak public registers

PAMATEX s.r.o.

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

Active

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 %Net profit after tax

Assets

4,232 €

−96 %Total assets, stated excl. VAT

Equity

−67 K €

−1.0 %Assets less external liabilities

Debt ratio

1,673.9 %

+1,512 ppLiabilities / total assets

Gross margin

-1.1 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+65 %
2,587 €886 €1,618 €1,827 €835 €−77 K €−1,928 €−679 €2014201520162017201820192020202120142,587 €2015886 €20161,618 €20171,827 €2018835 €2019−77 K €2020−1,928 €2021−679 €

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

Revenue

+15 %
147 K €48 K €46 K €49 K €50 K €47 K €43 K €49 K €201420152016201720182019202020212014147 K €201548 K €201646 K €201749 K €201850 K €201947 K €202043 K €202149 K €

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

Income tax

Tax liability trend

0 €480 €480 €486 €222 €0 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017486 €Total tax · 2018222 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

-1.4 %

+3.1 pp

Profit / revenue

Profit margin

-1.4 %

+3.1 pp

Profit / sales

ROA

-16.0 %

−14 pp

Return on assets

ROE

1.0 %

−1.9 pp

Return on equity

Return on costs

-1.4 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

-1.1 %

−8.2 pp

Added value / revenue

Earnings before tax

−679 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

147 K €201448 K €201546 K €201649 K €201750 K €201847 K €201943 K €202049 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods50 K €47 K €43 K €49 K €
Value added7,949 €−73 K €3,038 €−565 €
Operating revenue50 K €47 K €43 K €49 K €
Profit after tax835 €−77 K €−1,928 €−679 €
Income tax222 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs3,816 €535 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,232 €

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

Liabilities and equity

  • Equity−67 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets27 K €56 K €106 K €4,232 €
Non-current assets2,500 €0 €0 €0 €
Property, plant and equipment2,500 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €56 K €106 K €4,232 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,992 €47 K €102 K €0 €
Financial accounts17 K €8,882 €4,068 €4,232 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities27 K €56 K €106 K €4,232 €
Equity13 K €−64 K €−66 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,702 €7,503 €−69 K €−71 K €
Profit/loss for the accounting period after tax835 €−77 K €−1,928 €−679 €
Liabilities14 K €120 K €172 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €120 K €172 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, January 29, 2020

    Address Alföldi utca 6.-8., 1081 Budapešť 08, Maďarsko

  • KonateľThursday, October 10, 2013 – Thursday, February 6, 2020

    Address Ul. odborárov 1322/58, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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