Active

PASEQ, s.r.o.

Company financial profile・Company ID 47522631・Raková 1290, 02351 Raková・Founded 2013

Financial report Financial statements

Turnover 2025

190 K €

−4.5 %

Company ID: 47522631
Tax ID: 2023943075
VAT ID: SK2023943075, under §4, registered since Wednesday, January 15, 2014

Registered office: PASEQ, s.r.o.Raková 1290 02351 Raková
Established: Wednesday, November 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60863/L

Profit 2025

−15 K €

−3,531 %

Assets

152 K €

+1.5 %

Equity

28 K €

−35 %

Debt ratio

81.6 %

+10 pp

Gross margin

6.8 %

−7.1 pp

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Andromia score

—

Profit

−3,531 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−8.2 pp

Profit / revenue

ROA

-9.9 %

−10 pp

Return on assets

ROE

-54.2 %

−55 pp

Return on equity

Current ratio

0.22

−23 %

Current assets / current liabilities

Earnings before tax

−14 K €

−1,111 %

Profit + income tax

Effective tax

-6.8 %

−75 pp

Income tax / earnings before tax

Net working capital

−96 K €

−27 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	155 K €	204 K €	184 K €
Value added	11 K €	33 K €	28 K €	13 K €
Operating revenue	156 K €	164 K €	199 K €	190 K €
Profit after tax	−16 K €	4,160 €	441 €	−15 K €
Income tax	0 €	680 €	960 €	960 €

Assets

Non-current assets124 K €
Current assets28 K €

Liabilities and equity

Equity28 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	161 K €	150 K €	152 K €
Non-current assets	151 K €	138 K €	119 K €	124 K €
Property, plant and equipment	151 K €	138 K €	119 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	23 K €	31 K €	28 K €
Inventory	3,344 €	10 K €	9,323 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 €	3,620 €	1,753 €	781 €
Financial accounts	10 K €	9,198 €	20 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	161 K €	150 K €	152 K €
Equity	38 K €	43 K €	43 K €	28 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	48 K €	32 K €	37 K €	37 K €
Profit/loss for the accounting period after tax	−16 K €	4,160 €	441 €	−15 K €
Liabilities	126 K €	118 K €	107 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	126 K €	118 K €	107 K €	124 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 deductionLatest taxable period0226Excess deduction for the period2,530.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 8, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2018
Prenájom hnuteľných vecíValid from Thursday, March 8, 2018
Prípravné práce k realizácii stavbyValid from Thursday, March 8, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 13, 2013
Sprostredkovateľská činnosť v oblasti výroby.Valid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Martin Dráb
Konateľfrom Wednesday, November 13, 2013
Address Raková 1290, 02351 Raková, Slovenská republika
Ing. Róbert Kankula
Konateľfrom Wednesday, November 13, 2013
Address Kukučínova, Nedožery 32/16, 97212 Nedožery-Brezany, Slovenská republika
Jozef Dráb
Konateľfrom Wednesday, November 13, 2013
Address Raková 1290, 02351 Raková, Slovenská republika

Related persons

4 active of 5

Anna Drábová
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2014
Address Raková 1290, 02351 Raková, Slovenská republika
Share16.67 %Contribution1,000 EUR
Jozef Dráb
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2014
Address Raková 1290, 02351 Raková, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Martin Dráb
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2013
Address Raková 1290, 02351 Raková, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Róbert Kankula
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2013
Address Kukučínova, Nedožery 32/16, 97212 Nedožery-Brezany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Jozef DrábInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Wednesday, December 10, 2014
Address Raková 1290, 02351 Raková, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60863/L
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PASEQ, s.r.o.

Registered office

PASEQ, s.r.o.

Raková 1290, 02351 Raková

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PASEQ, 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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