Active

PA-MI s.r.o.

Company financial profile・Company ID 48009121・M.R. Štefánika 82/1101, 91943 Cífer・Founded 2015

Financial report Financial statements

Turnover 2025

89 K €

+8.9 %

Company ID: 48009121
Tax ID: 2024181368
VAT ID: SK2024181368, under §4, registered since Wednesday, April 1, 2015

Registered office: PA-MI s.r.o.M.R. Štefánika 82/1101 91943 Cífer
Established: Friday, January 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35325/T

Profit 2025

−1,155 €

−9.7 %

Assets

50 K €

−18 %

Equity

14 K €

−7.4 %

Debt ratio

71.3 %

−3.4 pp

Gross margin

46.4 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−9.7 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

Profit / revenue

ROA

-2.3 %

−0.6 pp

Return on assets

ROE

-8.0 %

−1.3 pp

Return on equity

Current ratio

3.24

+95 %

Current assets / current liabilities

Earnings before tax

−195 €

−110 %

Profit + income tax

Effective tax

-492.3 %

+540 pp

Income tax / earnings before tax

Net working capital

24 K €

+67 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	81 K €	76 K €	88 K €
Value added	25 K €	34 K €	36 K €	41 K €
Operating revenue	77 K €	87 K €	81 K €	89 K €
Profit after tax	−4,365 €	4,720 €	−1,053 €	−1,155 €
Income tax	0 €	9 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets34 K €

Liabilities and equity

Equity14 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	58 K €	61 K €	50 K €
Non-current assets	0 €	27 K €	26 K €	16 K €
Property, plant and equipment	0 €	27 K €	26 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	31 K €	36 K €	34 K €
Inventory	79 €	649 €	208 €	520 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,172 €	9,137 €	17 K €	13 K €
Financial accounts	34 K €	21 K €	18 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	58 K €	61 K €	50 K €
Equity	12 K €	17 K €	16 K €	14 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	678 €	−3,687 €	797 €	−255 €
Profit/loss for the accounting period after tax	−4,365 €	4,720 €	−1,053 €	−1,155 €
Liabilities	27 K €	42 K €	46 K €	36 K €
Non-current liabilities	341 €	441 €	23 K €	23 K €
Current liabilities	27 K €	41 K €	22 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	281 €	484 €	1,764 €	2,699 €

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 period835.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 18, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, January 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 23, 2015
Keramická výrobaValid from Friday, January 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 23, 2015
Kuriérske službyValid from Friday, January 23, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 23, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 23, 2015
Počítačové službyValid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Marianna Martišovičová
Konateľfrom Friday, January 23, 2015
Address M.R. Štefánika 82/1101, 91943 Cífer, Slovenská republika
Vladimír Morvay
Konateľfrom Friday, January 23, 2015
Address M.R.Štefánika 82/1101, 91943 Cífer, Slovenská republika
Marianna MartišovičováInactive
KonateľFriday, January 23, 2015 – Thursday, February 16, 2017
Address Vendelínska 5, 91943 Cífer, Slovenská republika

Related persons

1 active of 1

Vladimír Morvay
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015
Address M.R.Štefánika 82/1101, 91943 Cífer, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35325/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PA-MI s.r.o.

Registered office

PA-MI s.r.o.

M.R. Štefánika 82/1101, 91943 Cífer

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PA-MI 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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