Active

PAUTINO s.r.o.

Company financial profile・Company ID 48089672・Strojnícka 11360/7, 080 06 Prešov・Founded 2015

Financial report Financial statements

Turnover 2025

1.14 M €

+19 %

Company ID: 48089672
Tax ID: 2120046016
VAT ID: SK2120046016, under §4, registered since Thursday, August 15, 2019

Registered office: PAUTINO s.r.o.Strojnícka 11360/7 080 06 Prešov
Established: Friday, March 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31882/P

Profit 2025

144 K €

+106 %

Assets

415 K €

+89 %

Equity

279 K €

+107 %

Debt ratio

32.7 %

−5.9 pp

Gross margin

45.8 %

+9.2 pp

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Andromia score

—

Profit

+106 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+5.4 pp

Profit / revenue

ROA

34.8 %

+2.9 pp

Return on assets

ROE

51.7 %

−0.3 pp

Return on equity

Current ratio

2.87

+28 %

Current assets / current liabilities

Earnings before tax

182 K €

+103 %

Profit + income tax

Effective tax

20.8 %

−1.0 pp

Income tax / earnings before tax

Net working capital

234 K €

+121 %

Current assets − current liabilities

Revenue CAGR

74.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	842 K €	773 K €	957 K €	1.14 M €
Value added	266 K €	279 K €	350 K €	520 K €
Operating revenue	844 K €	773 K €	960 K €	1.14 M €
Profit after tax	6,661 €	47 K €	70 K €	144 K €
Income tax	1,105 €	12 K €	19 K €	38 K €

Assets

Non-current assets56 K €
Current assets358 K €

Liabilities and equity

Equity279 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	137 K €	220 K €	415 K €
Non-current assets	27 K €	19 K €	29 K €	56 K €
Property, plant and equipment	27 K €	19 K €	29 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	118 K €	190 K €	358 K €
Inventory	653 €	213 €	318 €	562 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	78 K €	150 K €	337 K €
Financial accounts	7,305 €	40 K €	40 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	137 K €	220 K €	415 K €
Equity	17 K €	65 K €	135 K €	279 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	574 €	7,235 €	55 K €	125 K €
Profit/loss for the accounting period after tax	6,661 €	47 K €	70 K €	144 K €
Liabilities	97 K €	72 K €	85 K €	136 K €
Non-current liabilities	28 K €	13 K €	0 €	11 K €
Current liabilities	68 K €	59 K €	85 K €	125 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 period369.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 22, 2020
Donášková služba.Valid from Thursday, July 9, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Thursday, July 9, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Thursday, July 9, 2015
Prevádzkovanie výdajne stravy.Valid from Thursday, July 9, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok.Valid from Thursday, July 9, 2015
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)..Valid from Thursday, July 9, 2015
Administratívne služby.Valid from Friday, March 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, March 20, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Klára Pribulová
Konateľfrom Tuesday, May 12, 2015
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľFriday, March 20, 2015 – Wednesday, July 8, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 3

Klára Pribulová
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2015
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela DupčákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, July 8, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share20 %Contribution1,000 EUR
TIMID s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, July 8, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31882/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAUTINO s.r.o.

Registered office

PAUTINO s.r.o.

Strojnícka 11360/7, 080 06 Prešov

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PAUTINO 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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