Active

PAY HOUSE,s.r.o.

Company financial profile・Company ID 47551526・Osloboditeľov 516, 082 04 Drienov・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47551526
Tax ID: 2023944527
VAT ID: SK2023944527, under §4, registered since Saturday, August 1, 2015

Registered office: PAY HOUSE,s.r.o.Osloboditeľov 516 082 04 Drienov
Established: Saturday, November 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29487/P

Profit 2024

−4,241 €

+20 %

Assets

59 K €

−4.3 %

Equity

22 K €

+5.0 %

Debt ratio

63.2 %

−3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

+1.4 pp

Return on assets

ROE

-19.6 %

+6.0 pp

Return on equity

Current ratio

1.58

+5.6 %

Current assets / current liabilities

Earnings before tax

−4,241 €

+20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

21 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-32.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,340 €	800 €	0 €	0 €
Value added	−1,548 €	−6,060 €	−3,201 €	−2,170 €
Operating revenue	4,340 €	800 €	0 €	0 €
Profit after tax	−2,815 €	−8,301 €	−5,276 €	−4,241 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets59 K €
Accruals and deferrals186 €

Liabilities and equity

Equity22 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	67 K €	61 K €	59 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	34 K €	66 K €	61 K €	59 K €
Inventory	0 €	0 €	0 €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,361 €	43 K €	42 K €	295 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	24 K €	19 K €	19 K €
Accruals and deferrals	0 €	390 €	452 €	186 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	67 K €	61 K €	59 K €
Equity	34 K €	26 K €	21 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	31 K €	29 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	−2,815 €	−8,301 €	−5,276 €	−4,241 €
Liabilities	204 €	41 K €	41 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	204 €	41 K €	41 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2013
Faktoring a forfaitingValid from Saturday, November 30, 2013
Finančný leasingValid from Saturday, November 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 30, 2013
Reklamné a marketingové službyValid from Saturday, November 30, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 30, 2013
Sprostredkovateľksá činnosť v oblasti výrobyValid from Saturday, November 30, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 30, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Čikeš
Konateľfrom Saturday, November 30, 2013
Address Šípková 2724/21, 0806 Ľubotice, Slovenská republika
Štefan ČikešInactive
KonateľSaturday, November 30, 2013 – Wednesday, November 20, 2019
Address Zimná 8, 08001 Prešov, Slovenská republika

Related persons

2 active of 3

Webvertise s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Šípková 2724/21, 08006 Ľubotice, Slovenská republika
Share15 %Contribution750 EUR
Štefan Čikeš
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2013
Address Šípková 2724/21, 08006 Ľubotice, Slovenská republika
Share85 %Contribution4,250 EUR
Júlia MatejováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Wednesday, November 20, 2019
Address Kvetná 18, 08204 Drienov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29487/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAY HOUSE,s.r.o.

Registered office

PAY HOUSE,s.r.o.

Osloboditeľov 516, 082 04 Drienov

Open in Google Maps

PAY HOUSE,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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