Company data from Slovak public registers

Andromia Insight
Active

PAMI CARGO s.r.o.

Company financial profile・Company ID 47596961・Šindliar 40, 082 36 Šindliar・Founded 2014

Financial reportFinancial statements

Turnover 2025

103 K €

−6.6 %
Company ID
47596961
Tax ID
2024009229
VAT ID
SK2024009229, under §4, registered since Friday, February 14, 2014
Registered office
PAMI CARGO s.r.o.Šindliar 40 082 36 Šindliar
Established
Saturday, January 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30030/P

Profit 2025

−7,917 €

−132 %

Assets

78 K €

−5.2 %

Equity

−36 K €

−28 %

Debt ratio

142.5 %

+12 pp

Gross margin

37.2 %

+44 pp
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Andromia score

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Profit

−132 %
5,260 €4,751 €−4,886 €−3,210 €−1,535 €208 €−3,718 €3,666 €−13 K €−29 K €−3,412 €−7,917 €201420152016201720182019202020212022202320242025

Revenue

+49 %
39 K €27 K €12 K €50 K €59 K €48 K €45 K €51 K €18 K €7,147 €69 K €103 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−4.6 pp

Profit / revenue

ROA

-10.1 %

−6.0 pp

Return on assets

ROE

22.0 %

+9.8 pp

Return on equity

Current ratio

0.17

+121 %

Current assets / current liabilities

Earnings before tax

−6,957 €

−184 %

Profit + income tax

Effective tax

-13.8 %

+25 pp

Income tax / earnings before tax

Net working capital

−66 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201427 K €201512 K €201650 K €201759 K €201848 K €201945 K €202051 K €202138 K €202218 K €2023110 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €7,147 €69 K €103 K €
Value added−23 K €−16 K €−4,699 €38 K €
Operating revenue38 K €18 K €110 K €103 K €
Profit after tax−13 K €−29 K €−3,412 €−7,917 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets63 K €
  • Current assets14 K €
  • Accruals and deferrals1,704 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities111 K €
  • Accruals and deferrals2,870 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €113 K €82 K €78 K €
Non-current assets36 K €106 K €74 K €63 K €
Property, plant and equipment36 K €106 K €74 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €5,092 €6,478 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,037 €4,904 €6,009 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,167 €55 €1,574 €7,714 €
Accruals and deferrals1,704 €1,704 €1,704 €1,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €113 K €82 K €78 K €
Equity4,298 €−25 K €−28 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components459 €459 €459 €459 €
Profit/loss of previous years12 K €−1,161 €−30 K €−34 K €
Profit/loss for the accounting period after tax−13 K €−29 K €−3,412 €−7,917 €
Liabilities46 K €135 K €108 K €111 K €
Non-current liabilities0 €17 K €25 K €32 K €
Current liabilities46 K €118 K €83 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,870 €2,870 €2,870 €2,870 €

Income tax

Tax liability trend

1,483 €1,340 €960 €960 €0 €55 €0 €974 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period90.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, February 27, 2014
  • Administratívne službyValid from Saturday, January 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2014
  • Čistiace a upratovacie práceValid from Saturday, January 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 25, 2014
  • Počítačové službyValid from Saturday, January 25, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 25, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 25, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Sedlák
    Konateľfrom Saturday, January 25, 2014

    Address Šindliar 40, 08236 Šindliar, Slovenská republika

Related persons

1 active of 1
  • Patrik Sedlák
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2014

    Address Šindliar 40, 08236 Šindliar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30030/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAMI CARGO s.r.o.

Registered office

PAMI CARGO s.r.o.

Šindliar 40, 082 36 Šindliar

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