Active

PABASS s. r. o.

Company financial profile・Company ID 47612193・Syslia 42, 821 05 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2017

38 K €

+125 %

Company ID: 47612193
Tax ID: 2024001980
VAT ID: —

Registered office: PABASS s. r. o.Syslia 42 821 05 Bratislava
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95833/B

Profit 2017

2,700 €

+176 %

Assets

34 K €

+44 %

Equity

13 K €

+25 %

Debt ratio

60.3 %

+6.1 pp

Gross margin

9.9 %

+28 pp

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Andromia score

—

Profit

+176 %

Revenue

+125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+28 pp

Profit / revenue

ROA

7.9 %

+23 pp

Return on assets

ROE

20.0 %

+53 pp

Return on equity

Current ratio

1.66

−10 %

Current assets / current liabilities

Earnings before tax

3,242 €

+205 %

Profit + income tax

Effective tax

16.7 %

+32 pp

Income tax / earnings before tax

Net working capital

13 K €

+25 %

Current assets − current liabilities

Revenue CAGR

253.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	3,017 €	17 K €	38 K €
Value added	476 €	−3,003 €	3,731 €
Operating revenue	3,017 €	17 K €	38 K €
Profit after tax	371 €	−3,567 €	2,700 €
Income tax	105 €	480 €	542 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity13 K €
Liabilities20 K €

Balance sheet

Assets

Item	2014	2016	2017
Total assets	8,063 €	24 K €	34 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,063 €	24 K €	34 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	12 K €	16 K €
Financial accounts	8,063 €	12 K €	18 K €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	8,063 €	24 K €	34 K €
Equity	5,371 €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	8,853 €	5,286 €
Profit/loss for the accounting period after tax	371 €	−3,567 €	2,700 €
Liabilities	2,692 €	13 K €	20 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,692 €	13 K €	20 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Faktoring a forfaitingValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 1, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Lászlo Fehér
Konateľfrom Thursday, January 23, 2020
Address Cal. Clujului nr. 43, Jud. BH Mun., Rumunsko
Ing. Dušan TimkoInactive
KonateľWednesday, January 1, 2014 – Monday, November 30, 2020
Address Aténska 11, 04013 Košice, Slovenská republika
Peter LangošInactive
KonateľWednesday, January 1, 2014 – Monday, November 30, 2020
Address Čordákova 39, 04023 Košice, Slovenská republika

Related persons

2 active of 4

Ileana Feher
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020
Address Str. Alexandra Vlahutá nr. 61 ap. 6, Jud. BH Mun. Oradea Jud. Bihor, Rumunsko
Share50 %Contribution2,500 EUR
Lászlo Fehér
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020
Address Cal. Clujului nr. 43, Jud. BH Mun., Rumunsko
Share50 %Contribution2,500 EUR
Ing. Dušan TimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, November 30, 2020
Address Aténska 11, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter LangošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, November 30, 2020
Address Čordákova 39, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95833/B
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 1, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PABASS s. r. o.

Registered office

PABASS s. r. o.

Syslia 42, 821 05 Bratislava

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PABASS 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

Legal facts

Registered office

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