Company data from Slovak public registers

Andromia Insight
Active

Pathos s.r.o.

Company financial profile・Company ID 48232131・Račice 170, 97222 Nitrica・Founded 2015

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
48232131
Tax ID
2120101346
VAT ID
—
Registered office
Pathos s.r.o.Račice 170 97222 Nitrica
Established
Saturday, July 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31840/R

Profit 2023

−385 €

+50 %

Assets

140 €

−99 %

Equity

78 €

−98 %

Debt ratio

44.3 %

−29 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
−10 K €−2,450 €−4,038 €1,832 €−2,023 €−773 €−385 €2015201620172018201920202023

Revenue

−100 %
729 €21 K €28 K €37 K €7,324 €160 €0 €2015201620172018201920202023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-275.0 %

−269 pp

Return on assets

ROE

-493.6 %

−470 pp

Return on equity

Current ratio

2.26

−9.8 %

Current assets / current liabilities

Earnings before tax

−385 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

78 €

−96 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

729 €201522 K €201628 K €201737 K €20187,324 €2019160 €20200 €2023

Income statement

Item2018201920202023
Sales of products, services and goods37 K €7,324 €160 €0 €
Value added2,875 €−1,244 €−55 €0 €
Operating revenue37 K €7,324 €160 €0 €
Profit after tax1,832 €−2,023 €−773 €−385 €
Income tax487 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets140 €

Liabilities and equity

  • Equity78 €
  • Liabilities62 €

Balance sheet

Assets

Item2018201920202023
Total assets3,274 €15 K €12 K €140 €
Non-current assets0 €9,000 €9,000 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €9,000 €9,000 €0 €
Current assets3,274 €5,977 €3,293 €140 €
Inventory36 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,238 €5,977 €3,293 €140 €

Liabilities and equity

Item2018201920202023
Total equity and liabilities3,274 €15 K €12 K €140 €
Equity129 €4,005 €3,233 €78 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−9,121 €−11 K €−4,538 €
Profit/loss for the accounting period after tax1,832 €−2,023 €−773 €−384 €
Liabilities3,145 €11 K €9,060 €62 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,145 €1,367 €1,315 €62 €
Long-term bank loans0 €7,745 €5,885 €0 €
Short-term bank loans0 €1,860 €1,860 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €487 €0 €0 €0 €2015201620172018201920202023
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2015
  • Organizovanie kultúrnych, vzdelávacích a spoločenských podujatíValid from Saturday, July 11, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 11, 2015
  • Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Saturday, July 11, 2015
  • Predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Saturday, July 11, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 11, 2015
  • Reklamné činnosti - marketing, výroba a šírenie reklamy, propagačné činnostiValid from Saturday, July 11, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 11, 2015
  • Sprostredkovateľská činnosť v oblasti potravinárskej výrobyValid from Saturday, July 11, 2015
  • Výroba nápojovValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Kristína Daňová
    Konateľfrom Saturday, July 11, 2015

    Address Račice 170, 97222 Nitrica, Slovenská republika

  • Ing. Pavol Letko
    Konateľfrom Saturday, July 11, 2015

    Address Za parkom 784/31, 01864 Košeca, Slovenská republika

Related persons

2 active of 2
  • Ing. Kristína Daňová
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2015

    Address Račice 170, 97222 Nitrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol Letko
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2015

    Address Za parkom 784/31, 01864 Košeca, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31840/R
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pathos s.r.o.

Registered office

Pathos s.r.o.

Račice 170, 97222 Nitrica

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