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PAVLÍK - VESPA s.r.o.

Company financial profile・Company ID 48025437・Orlové 170, 017 01 Považská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

63 K €

+6.8 %

Company ID: 48025437
Tax ID: 2024184272
VAT ID: SK2024184272, under §4, registered since Monday, November 21, 2016

Registered office: PAVLÍK - VESPA s.r.o.Orlové 170 017 01 Považská Bystrica
Established: Sunday, February 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31222/R

Profit 2025

35 K €

+30 %

Assets

155 K €

+7.2 %

Equity

120 K €

+1.3 %

Debt ratio

22.5 %

+4.5 pp

Gross margin

75.7 %

+6.8 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

+9.7 pp

Profit / revenue

ROA

22.4 %

+3.9 pp

Return on assets

ROE

28.9 %

+6.3 pp

Return on equity

Current ratio

3.11

−15 %

Current assets / current liabilities

Earnings before tax

39 K €

+21 %

Profit + income tax

Effective tax

11.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

74 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	96 K €	58 K €	63 K €
Value added	53 K €	61 K €	40 K €	47 K €
Operating revenue	75 K €	100 K €	59 K €	63 K €
Profit after tax	29 K €	43 K €	27 K €	35 K €
Income tax	8,994 €	13 K €	5,392 €	4,262 €

Assets

Non-current assets46 K €
Current assets108 K €

Liabilities and equity

Equity120 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 K €	144 K €	144 K €	155 K €
Non-current assets	58 K €	53 K €	50 K €	46 K €
Property, plant and equipment	58 K €	53 K €	50 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	90 K €	94 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 €	513 €	3,455 €	354 €
Financial accounts	92 K €	90 K €	91 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	144 K €	144 K €	155 K €
Equity	116 K €	124 K €	118 K €	120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	5,178 €	16 K €	9,855 €
Profit/loss for the accounting period after tax	29 K €	43 K €	27 K €	35 K €
Liabilities	34 K €	20 K €	26 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	20 K €	26 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period4,800.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výroba liehu v liehovarníckom závode na pestovateľské pálenie ovocia so sídlom Bytča-Hliník č. 136Valid from Thursday, March 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, February 1, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, February 1, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, February 1, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, February 1, 2015
Uskutočňovanie stavieb a ich zmienValid from Sunday, February 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miroslava Pavlíková
Konateľfrom Sunday, February 1, 2015
Address Orlové 170, 01701 Považská Bystrica, Slovenská republika
Ing. Peter Pavlík
Konateľfrom Sunday, February 1, 2015
Address Orlové 170, 01701 Považská Bystrica, Slovenská republika
Ing. Milan PavlíkInactive
KonateľSunday, February 1, 2015 – Monday, November 15, 2021
Address Orlové 170, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5

Ing. Miroslava Pavlíková
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Orlové 170, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Pavlík
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Orlové 170, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan PavlíkInactive
Spoločník v.o.s. / s.r.o.Sunday, February 1, 2015 – Monday, November 15, 2021
Address Orlové 170, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Miroslava PavlíkováInactive
Spoločník v.o.s. / s.r.o.Sunday, February 1, 2015 – Monday, November 15, 2021
Address Orlové 170, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Peter PavlíkInactive
Spoločník v.o.s. / s.r.o.Sunday, February 1, 2015 – Monday, November 15, 2021
Address Orlové 170, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31222/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAVLÍK - VESPA s.r.o.

Registered office

PAVLÍK - VESPA s.r.o.

Orlové 170, 017 01 Považská Bystrica

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PAVLÍK - VESPA 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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