Active

PASSO SK, s.r.o.

Company financial profile・Company ID 47491515・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2019

48 K €

+296 %

Company ID: 47491515
Tax ID: 2023900098
VAT ID: —

Registered office: PASSO SK, s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Thursday, October 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148191/B

Profit 2019

835 €

+149 %

Assets

15 K €

−32 %

Equity

14 K €

+6.5 %

Debt ratio

8.4 %

−33 pp

Gross margin

23.8 %

−76 pp

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Andromia score

—

Profit

+149 %

Revenue

+296 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.0 pp

Profit / revenue

ROA

5.6 %

+4.1 pp

Return on assets

ROE

6.1 %

+3.5 pp

Return on equity

Current ratio

13.94

+470 %

Current assets / current liabilities

Earnings before tax

1,057 €

+148 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	18 K €	15 K €	12 K €	48 K €
Value added	14 K €	15 K €	12 K €	11 K €
Operating revenue	18 K €	15 K €	12 K €	48 K €
Profit after tax	1,723 €	1,896 €	335 €	835 €
Income tax	486 €	504 €	91 €	222 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities1,253 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	17 K €	15 K €	22 K €	15 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	17 K €	15 K €	22 K €	15 K €
Inventory	3,117 €	3,117 €	3,117 €	2,748 €
Non-current receivables	17 €	17 €	4,217 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	12 K €	14 K €	12 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	17 K €	15 K €	22 K €	15 K €
Equity	11 K €	12 K €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,253 €	4,976 €	6,872 €	7,207 €
Profit/loss for the accounting period after tax	1,723 €	1,896 €	335 €	835 €
Liabilities	6,267 €	2,832 €	9,057 €	1,253 €
Non-current liabilities	43 €	96 €	143 €	188 €
Current liabilities	6,224 €	2,736 €	8,914 €	1,065 €
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

10 registered activities

administratívne službyValid from Thursday, October 24, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2013
čistiace a upratovacie službyValid from Thursday, October 24, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2013
prenájom hnuteľných vecíValid from Thursday, October 24, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 24, 2013
prípravné práce k realizácii stavbyValid from Thursday, October 24, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 24, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Štefan KepštaInactive
KonateľThursday, July 16, 2020 – Thursday, September 8, 2022
Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Roman ProkopInactive
KonateľThursday, October 24, 2013 – Thursday, September 10, 2020
Address Dunajská 11/6, 94901 Nitra, Slovenská republika

Related persons

2 active of 3

EGA MONT s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
NINOSystems s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Roman ProkopInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Thursday, September 10, 2020
Address Dunajská 11/6, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148191/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PASSO SK, s.r.o.

Registered office

PASSO SK, s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

PASSO SK, 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

Companies in which this company is a shareholder

Registration

Registered office

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