Company data from Slovak public registers

PAST Invest, s.r.o.

Company financial profile・Company ID 48102911・Hasičská 23, 94301 Štúrovo・Founded 2015

Active

Turnover 2025

121 €

−99 %
Company ID
48102911
Tax ID
2120062065
VAT ID
SK2120062065, under §4, registered since Friday, April 1, 2016
Registered office
PAST Invest, s.r.o.Hasičská 23 94301 Štúrovo
Established
Thursday, April 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38677/N

Profit 2025

14 K €

+1,997 %Net profit after tax

Assets

354 K €

+26 %Total assets, stated excl. VAT

Equity

274 K €

+23 %Assets less external liabilities

Debt ratio

22.7 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,997 %
−3,062 €−7,392 €−9,870 €44 K €127 K €−3,485 €37 K €47 K €−15 K €−744 €14 K €201520162017201820192020202120222023202420252015−3,062 €2016−7,392 €2017−9,870 €201844 K €2019127 K €2020−3,485 €202137 K €202247 K €2023−15 K €2024−744 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €780 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €2018780 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20151 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11,661.2 %

+11,666 pp

Profit / revenue

ROA

4.0 %

+4.3 pp

Return on assets

ROE

5.2 %

+5.5 pp

Return on equity

Return on costs

-100.9 %

−96 pp

Profit / (revenue − profit)

Added value to revenue

-4,586.8 %

−4,533 pp

Added value / revenue

Earnings before tax

14 K €

+3,677 %

Profit + income tax

Effective tax

2.4 %

+87 pp

Income tax / earnings before tax

Current ratio

3.67

−12 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017780 €2018114 €20190 €202013 K €20218,000 €20220 €202315 K €2024121 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,830 €−5,388 €−8,353 €−5,550 €
Operating revenue8,000 €0 €15 K €121 €
Profit after tax47 K €−15 K €−744 €14 K €
Income tax0 €0 €340 €340 €
Current income tax———340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets287 K €
  • Accruals and deferrals92 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity274 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets470 K €450 K €281 K €354 K €
Non-current assets59 K €48 K €43 K €67 K €
Property, plant and equipment21 K €9,584 €4,768 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets38 K €38 K €38 K €38 K €
Current assets411 K €403 K €238 K €287 K €
Inventory0 €0 €0 €0 €
Non-current receivables64 K €64 K €2,952 €29 K €
Current receivables196 K €182 K €98 K €106 K €
Current financial assets———100 K €
Financial accounts151 K €157 K €137 K €52 K €
Accruals and deferrals———92 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities470 K €450 K €281 K €354 K €
Equity237 K €223 K €222 K €274 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years185 K €232 K €218 K €254 K €
Profit/loss for the accounting period after tax47 K €−15 K €−744 €14 K €
Liabilities233 K €228 K €59 K €80 K €
Non-current liabilities14 K €2,818 €2,254 €2,254 €
Current liabilities209 K €215 K €57 K €78 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €10 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 19, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Thursday, April 9, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 9, 2015
  • reklamné a marketingové službyValid from Thursday, April 9, 2015
  • služby súvisiace so skrašľovaním telaValid from Thursday, April 9, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 9, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 9, 2015

    Address Béke utca 60, 2095 Pilisszántó, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2015

    Address Béke utca 60, 2095 Pilisszántó, Maďarsko

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38677/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PAST Invest, s.r.o.

Registered office

PAST Invest, s.r.o.

Hasičská 23, 94301 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.