Active

PASANA trade s.r.o.

Company financial profile・Company ID 47692839・Ovocná 531/13, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

12 K €

−32 %

Company ID: 47692839
Tax ID: 2024049753
VAT ID: —

Registered office: PASANA trade s.r.o.Ovocná 531/13 97401 Banská Bystrica
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26567/S

Profit 2025

−9,209 €

−589 %

Assets

3,745 €

−25 %

Equity

−28 K €

−50 %

Debt ratio

835.0 %

+368 pp

Gross margin

76.5 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−589 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.8 %

−85 pp

Profit / revenue

ROA

-245.9 %

−284 pp

Return on assets

ROE

33.5 %

+44 pp

Return on equity

Current ratio

0.12

−45 %

Current assets / current liabilities

Earnings before tax

−8,869 €

−499 %

Profit + income tax

Effective tax

-3.8 %

−19 pp

Income tax / earnings before tax

Net working capital

−27 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	7,406 €	18 K €	12 K €
Value added	11 K €	3,241 €	14 K €	9,417 €
Operating revenue	23 K €	15 K €	18 K €	12 K €
Profit after tax	2,131 €	1,867 €	1,885 €	−9,209 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,745 €

Liabilities and equity

Equity−28 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,147 €	9,816 €	4,989 €	3,745 €
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	9,147 €	9,816 €	4,989 €	3,745 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	947 €	6,058 €	3,656 €	3,050 €
Financial accounts	8,200 €	3,758 €	1,333 €	695 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,147 €	9,816 €	4,989 €	3,745 €
Equity	−22 K €	−20 K €	−18 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−28 K €	−26 K €	−24 K €
Profit/loss for the accounting period after tax	2,131 €	1,867 €	1,885 €	−9,209 €
Liabilities	31 K €	30 K €	23 K €	31 K €
Non-current liabilities	339 €	375 €	412 €	464 €
Current liabilities	31 K €	29 K €	23 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	310 €	162 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 22, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 25, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 25, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 25, 2014
Prevádzka malých plavidielValid from Friday, April 25, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 25, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 25, 2014
SkladovanieValid from Friday, April 25, 2014
Sťahovacie službyValid from Friday, April 25, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Natália Selecká
Konateľfrom Wednesday, March 9, 2016
Address Ovocná 531/13, 97401 Banská Bystrica, Slovenská republika
Ľubor Klačan
Konateľfrom Wednesday, April 2, 2014
Address Tatranská 6384/97, 97411 Banská Bystrica, Slovenská republika
Patrik PeniakInactive
KonateľFriday, February 28, 2014 – Thursday, April 24, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ľubor Klačan
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address Tatranská 6384/97, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Natália Selecká
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address Ovocná 531/13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubor KlačanInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Monday, March 21, 2016
Address Tatranská 6384/97, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Thursday, April 24, 2014
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26567/S
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PASANA trade s.r.o.

Registered office

PASANA trade s.r.o.

Ovocná 531/13, 97401 Banská Bystrica

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PASANA trade 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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