Active

PA&PRE s.r.o.

Company financial profile・Company ID 47485167・Jarná 43, 048 01 Rožňava・Founded 2013

Financial report Financial statements

Turnover 2025

37 K €

−11 %

Company ID: 47485167
Tax ID: 2023908524
VAT ID: —

Registered office: PA&PRE s.r.o.Jarná 43 048 01 Rožňava
Established: Thursday, October 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34149/V

Profit 2025

1,239 €

+461 %

Assets

22 K €

−30 %

Equity

6,935 €

+22 %

Debt ratio

69.2 %

−13 pp

Gross margin

44.3 %

−9.0 pp

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Andromia score

—

Profit

+461 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.8 pp

Profit / revenue

ROA

5.5 %

+4.8 pp

Return on assets

ROE

17.9 %

+14 pp

Return on equity

Current ratio

1.45

+19 %

Current assets / current liabilities

Earnings before tax

1,409 €

+260 %

Profit + income tax

Effective tax

12.1 %

−31 pp

Income tax / earnings before tax

Net working capital

6,935 €

+22 %

Current assets − current liabilities

Revenue CAGR

82.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	27 K €	42 K €	37 K €
Value added	17 K €	16 K €	22 K €	17 K €
Operating revenue	32 K €	27 K €	42 K €	37 K €
Profit after tax	197 €	475 €	221 €	1,239 €
Income tax	35 €	84 €	170 €	170 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity6,935 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	8,900 €	32 K €	22 K €
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	15 K €	8,900 €	32 K €	22 K €
Inventory	14 K €	8,400 €	32 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,000 €	500 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	8,900 €	32 K €	22 K €
Equity	5,386 €	5,672 €	5,696 €	6,935 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	189 €	197 €	475 €	696 €
Profit/loss for the accounting period after tax	197 €	475 €	221 €	1,239 €
Liabilities	9,614 €	3,228 €	26 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,614 €	3,228 €	26 K €	16 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Výroba bižutérie a suvenírovValid from Saturday, January 18, 2020
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, March 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 18, 2017
Administratívne službyValid from Thursday, October 31, 2013
Čistiace a upratovacie službyValid from Thursday, October 31, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 31, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Jóža
Konateľfrom Monday, September 7, 2015
Address Jarná 348/43, 04801 Rožňava, Slovenská republika
Norbert BaraxaInactive
KonateľThursday, October 31, 2013 – Thursday, September 10, 2015
Address Štítnická 4199/42A, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Štefan Jóža
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015
Address Jarná 348/43, 04801 Rožňava, Slovenská republika
Share100 %Contribution15,000 EUR
Norbert BaraxaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, September 10, 2015
Address Štítnická 4199/42A, 04801 Rožňava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34149/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PA&PRE s.r.o.

Registered office

PA&PRE s.r.o.

Jarná 43, 048 01 Rožňava

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PA&PRE 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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