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

Active

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 %Net profit after tax

Assets

15 K €

−32 %Total assets, stated excl. VAT

Equity

14 K €

+6.5 %Assets less external liabilities

Debt ratio

8.4 %

−33 ppLiabilities / total assets

Gross margin

23.8 %

−76 ppGross profit / sales

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Andromia score

—

Profit

+149 %

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

Revenue

+296 %

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

Income tax

Tax liability trend

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

1.8 %

−1.0 pp

Profit / revenue

Profit margin

1.8 %

−1.0 pp

Profit / sales

ROA

5.6 %

+4.1 pp

Return on assets

ROE

6.1 %

+3.5 pp

Return on equity

Return on costs

1.8 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−76 pp

Added value / revenue

Earnings before tax

1,057 €

+148 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	12 K €	12 K €	11 K €	10 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity14 K €
Liabilities1,253 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNo
State court receivablesNo
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 KepštaEnded
KonateľThursday, July 16, 2020 – Thursday, September 8, 2022
Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Roman ProkopEnded
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.Active
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.Active
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 ProkopEnded
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

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, September 11, 2020
- Coboriho 1, 94901 Nitra, Slovenská republikaThursday, October 24, 2013 – Thursday, September 10, 2020

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

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PASSO SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Registered office

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