Company data from Slovak public registers

PAYWELL a. s.

Company financial profile・Company ID 47507659・Hodonínska 25, 84103 Bratislava・Founded 2013

Active

Turnover 2025

9.34 M €

−24 %
Company ID
47507659
Tax ID
2023918809
VAT ID
SK2023918809, under §4, registered since Monday, December 15, 2014
Registered office
PAYWELL a. s.Hodonínska 25 84103 Bratislava
Established
Wednesday, October 30, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5864/B

Profit 2025

−209 K €

−119 %Net profit after tax

Assets

15.13 M €

−2.5 %Total assets, stated excl. VAT

Equity

14.22 M €

−1.6 %Assets less external liabilities

Debt ratio

6.1 %

−0.9 ppLiabilities / total assets

Gross margin

5.7 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−119 %
33 K €−213 K €212 K €209 K €238 K €138 K €2.0 M €3.5 M €4.05 M €3.28 M €1.11 M €−209 K €201420152016201720182019202020212022202320242025201433 K €2015−213 K €2016212 K €2017209 K €2018238 K €2019138 K €20202.0 M €20213.5 M €20224.05 M €20233.28 M €20241.11 M €2025−209 K €

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

Revenue

−24 %
120 K €6.24 M €10.15 M €10.79 M €11.65 M €12.57 M €13.97 M €15.25 M €16.09 M €15.32 M €12.34 M €9.34 M €2014201520162017201820192020202120222023202420252014120 K €20156.24 M €201610.15 M €201710.79 M €201811.65 M €201912.57 M €202013.97 M €202115.25 M €202216.09 M €202315.32 M €202412.34 M €20259.34 M €

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

Income tax

Tax liability trend

8,839 €2,880 €43 K €43 K €51 K €28 K €535 K €931 K €1.07 M €870 K €290 K €40 K €201420152016201720182019202020212022202320242025Total tax · 20148,839 €Total tax · 20152,880 €Total tax · 201643 K €Total tax · 201743 K €Total tax · 201851 K €Total tax · 201928 K €Total tax · 2020535 K €Total tax · 2021931 K €Total tax · 20221.07 M €Total tax · 2023870 K €Total tax · 2024290 K €Total tax · 202540 K €Current tax · 20148,839 €Current tax · 20152,880 €Current tax · 201643 K €Current tax · 201743 K €Current tax · 201851 K €Current tax · 201928 K €Current tax · 2020535 K €Current tax · 2021931 K €Current tax · 20221.07 M €Current tax · 2023870 K €Current tax · 2024290 K €Current tax · 202540 K €

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

-2.2 %

−11 pp

Profit / revenue

Profit margin

-2.2 %

−11 pp

Profit / sales

ROA

-1.4 %

−8.5 pp

Return on assets

ROE

-1.5 %

−9.1 pp

Return on equity

Return on costs

-2.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−10 pp

Added value / revenue

Earnings before tax

−169 K €

−112 %

Profit + income tax

Effective tax

-23.7 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €20146.24 M €201510.16 M €201610.79 M €201711.65 M €201812.57 M €201913.99 M €202015.28 M €202116.1 M €202215.32 M €202312.34 M €20249.34 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16.09 M €15.32 M €12.34 M €9.34 M €
Value added5.64 M €4.71 M €1.96 M €533 K €
Operating revenue16.1 M €15.32 M €12.34 M €9.34 M €
Profit after tax4.05 M €3.28 M €1.11 M €−209 K €
Income tax1.07 M €870 K €290 K €40 K €
Current income tax1.07 M €870 K €290 K €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs423 K €467 K €466 K €529 K €

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

Assetsexcl. VAT

  • Non-current assets409 K €
  • Current assets14.61 M €
  • Accruals and deferrals117 K €

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

Liabilities and equity

  • Equity14.22 M €
  • Liabilities915 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.6 M €14.57 M €15.53 M €15.13 M €
Non-current assets30 K €950 K €682 K €409 K €
Property, plant and equipment30 K €611 K €456 K €315 K €
Non-current intangible assets0 €339 K €225 K €94 K €
Non-current financial assets0 €0 €0 €0 €
Current assets11.46 M €13.44 M €14.59 M €14.61 M €
Inventory177 €135 €168 €294 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.33 M €1.98 M €1.9 M €1.88 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8.13 M €11.46 M €12.69 M €12.73 M €
Accruals and deferrals105 K €179 K €256 K €117 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.6 M €14.57 M €15.53 M €15.13 M €
Equity10.09 M €13.36 M €14.45 M €14.22 M €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components100 K €100 K €100 K €100 K €
Profit/loss of previous years5.69 M €9.73 M €13.0 M €14.08 M €
Profit/loss for the accounting period after tax4.05 M €3.28 M €1.11 M €−209 K €
Liabilities1.51 M €1.21 M €1.07 M €915 K €
Non-current liabilities8,449 €8,771 €6,677 €13 K €
Current liabilities1.48 M €1.18 M €1.04 M €877 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €27 K €30 K €25 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period59,973.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count134
Total amount103,854,548.44 €
Counterparties1
Latest contractFriday, August 7, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: GALEA Iuris, s. r. o.

Beneficial owners

Business activities

19 registered activities

  • administratívne služby,Valid from Wednesday, October 30, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 30, 2013
  • faktoring a forfaiting,Valid from Wednesday, October 30, 2013
  • finančný leasing,Valid from Wednesday, October 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 30, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, October 30, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 30, 2013
  • počítačové služby,Valid from Wednesday, October 30, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, October 30, 2013
  • prenájom hnuteľných vecí,Valid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Monday, September 21, 2015

    predseda predstavenstva

    Address Loosova 2, 63800 Brno, Česká republika

  • PredstavenstvoWednesday, October 30, 2013 – Tuesday, September 22, 2015

    predseda predstavenstva

    Address Niťová 4, 82108 Bratislava, Slovenská republika

Related persons

4 active of 7
  • EVOCK LIMITEDActive
    Jediný akcionár a.s.from Tuesday, August 4, 2020

    Address Akropoleos, 1st floor, Flat/Office 102 59-61, P.C. 2012 Nicosia, Cyperská republika

  • Člen dozorného orgánufrom Monday, September 21, 2015

    Address Jasovská 8, 85107 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Monday, September 21, 2015

    Address Krížna 38, 81107 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 30, 2013

    Address Hanulova 9, 84101 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, October 30, 2013 – Tuesday, September 22, 2015

    Address Vrbická 30, 03101 Liptovský Mikuláš, Slovenská republika

  • Člen dozorného orgánuWednesday, October 30, 2013 – Tuesday, September 22, 2015

    Address Krausova 605, 19900 Praha 9, Česká republika

  • Cromwell a. s.Ended
    Jediný akcionár a.s.Wednesday, October 30, 2013 – Thursday, August 2, 2018

    Address Lamačská 22, 84103 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hodonínska 25, 84103 Bratislava, Slovenská republikafrom Wednesday, September 23, 2015
    • Lamačská 22, 84103 Bratislava-Lamač, Slovenská republikaWednesday, October 30, 2013 – Tuesday, September 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5864/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 23, 2015Notárska zápisnica - Rozhodnutie jediného akcionára zo dňa 21.09.2015.
  • Wednesday, October 30, 2013Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 1398/2013, Nz 38040/2013, NCRls 38736/2013 zo dňa 25.10.2013 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PAYWELL a. s.

Registered office

PAYWELL a. s.

Hodonínska 25, 84103 Bratislava

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