Active

Pavlík - okná, dvere, s.r.o.

Company financial profile・Company ID 47582511・Brusník 39, 05311 Smižany・Founded 2014

Financial report Financial statements

Turnover 2025

1.15 M €

+0.1 %

Company ID: 47582511
Tax ID: 2024006270
VAT ID: SK2024006270, under §4, registered since Thursday, May 1, 2014

Registered office: Pavlík - okná, dvere, s.r.o.Brusník 39 05311 Smižany
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35084/V

Profit 2025

−19 K €

+70 %

Assets

687 K €

+35 %

Equity

65 K €

−23 %

Debt ratio

90.6 %

+7.0 pp

Gross margin

11.4 %

+5.4 pp

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Andromia score

—

Profit

+70 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+3.9 pp

Profit / revenue

ROA

-2.8 %

+9.7 pp

Return on assets

ROE

-29.7 %

+47 pp

Return on equity

Current ratio

1.10

+3.3 %

Current assets / current liabilities

Earnings before tax

−15 K €

+74 %

Profit + income tax

Effective tax

-25.1 %

−19 pp

Income tax / earnings before tax

Net working capital

57 K €

+132 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.19 M €	1.28 M €	1.14 M €	1.06 M €
Value added	26 K €	232 K €	69 K €	121 K €
Operating revenue	1.23 M €	1.29 M €	1.15 M €	1.15 M €
Profit after tax	−64 K €	81 K €	−64 K €	−19 K €
Income tax	0 €	12 K €	3,840 €	3,840 €
Current income tax	0 €	12 K €	3,840 €	3,840 €

Assets

Non-current assets58 K €
Current assets628 K €
Accruals and deferrals534 €

Liabilities and equity

Equity65 K €
Liabilities622 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	645 K €	586 K €	510 K €	687 K €
Non-current assets	27 K €	37 K €	104 K €	58 K €
Property, plant and equipment	27 K €	37 K €	104 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	617 K €	549 K €	405 K €	628 K €
Inventory	0 €	0 €	12 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	227 K €	265 K €	341 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	354 K €	322 K €	128 K €	266 K €
Accruals and deferrals	989 €	756 €	636 €	534 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	645 K €	586 K €	510 K €	687 K €
Equity	67 K €	148 K €	84 K €	65 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	125 K €	61 K €	142 K €	78 K €
Profit/loss for the accounting period after tax	−64 K €	81 K €	−64 K €	−19 K €
Liabilities	578 K €	439 K €	426 K €	622 K €
Non-current liabilities	8,010 €	3,980 €	3,980 €	32 K €
Current liabilities	475 K €	371 K €	380 K €	571 K €
Short-term financial assistance	18 K €	14 K €	14 K €	14 K €
Long-term bank loans	75 K €	45 K €	23 K €	−9 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,067 €	4,648 €	5,180 €	5,280 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15,083.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
prenájom hnuteľných vecíValid from Thursday, January 23, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2014
prípravné práce k realizácii stavbyValid from Thursday, January 23, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 23, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 23, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Oliver Pavlík
Konateľfrom Thursday, April 3, 2025
Address Kováčska 3434/2, 05201 Spišská Nová Ves, Slovenská republika
Valent PavlíkInactive
KonateľThursday, January 23, 2014 – Monday, April 7, 2025
Address Brusník 39, 05311 Smižany, Slovenská republika

Related persons

2 active of 3

Oliver Pavlík
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Kováčska 3434/2, 05201 Spišská Nová Ves, Slovenská republika
Share70 %Contribution3,500 EUR
Valent Pavlík
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Brusník 39, 05311 Smižany, Slovenská republika
Share30 %Contribution1,500 EUR
Valent PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, April 7, 2025
Address Brusník 39, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35084/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pavlík - okná, dvere, s.r.o.

Registered office

Pavlík - okná, dvere, s.r.o.

Brusník 39, 05311 Smižany

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Pavlík - okná, dvere, 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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