Company data from Slovak public registers

Pa3k s.r.o.

Company financial profile・Company ID 48278700・Bytčická 9009/14, 010 01 Žilina・Founded 2015

Active

Turnover 2025

80 K €

+29 %
Company ID
48278700
Tax ID
2120119782
VAT ID
SK2120119782, under §4, registered since Sunday, January 1, 2017
Registered office
Pa3k s.r.o.Bytčická 9009/14 010 01 Žilina
Established
Friday, August 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64250/L

Profit 2025

−31 K €

+72 %Net profit after tax

Assets

4.58 M €

−0.6 %Total assets, stated excl. VAT

Equity

500 K €

−5.9 %Assets less external liabilities

Debt ratio

82.4 %

+1.5 ppLiabilities / total assets

Gross margin

52.3 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
−37 €−1,013 €4,838 €315 K €284 K €275 K €4,488 €9,208 €−182 K €−111 K €−31 K €201520162017201820192020202120222023202420252015−37 €2016−1,013 €20174,838 €2018315 K €2019284 K €2020275 K €20214,488 €20229,208 €2023−182 K €2024−111 K €2025−31 K €

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

Revenue

+15 %
0 €0 €437 K €1.77 M €3.88 M €2.96 M €652 K €297 K €634 K €58 K €66 K €2015201620172018201920202021202220232024202520150 €20160 €2017437 K €20181.77 M €20193.88 M €20202.96 M €2021652 K €2022297 K €2023634 K €202458 K €202566 K €

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

Income tax

Tax liability trend

0 €480 €2,475 €91 K €80 K €0 €15 K €15 K €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 20172,475 €Total tax · 201891 K €Total tax · 201980 K €Total tax · 20200 €Total tax · 202115 K €Total tax · 202215 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201891 K €Current tax · 201980 K €Current tax · 20200 €Current tax · 202115 K €Current tax · 202215 K €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-39.2 %

+140 pp

Profit / revenue

Profit margin

-47.1 %

+145 pp

Profit / sales

ROA

-0.7 %

+1.7 pp

Return on assets

ROE

-6.2 %

+15 pp

Return on equity

Return on costs

-28.2 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

43.5 %

+24 pp

Added value / revenue

Earnings before tax

−30 K €

+72 %

Profit + income tax

Effective tax

-3.2 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €2016655 K €20171.77 M €20183.9 M €20192.96 M €2020850 K €2021422 K €2022743 K €202362 K €202480 K €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 goods297 K €634 K €58 K €66 K €
Value added51 K €−147 K €12 K €35 K €
Operating revenue422 K €743 K €62 K €80 K €
Profit after tax9,208 €−182 K €−111 K €−31 K €
Income tax15 K €0 €960 €960 €
Current income tax15 K €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €27 K €16 K €8,582 €

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

Assetsexcl. VAT

  • Non-current assets2.64 M €
  • Current assets1.95 M €
  • Accruals and deferrals1,407 €

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

Liabilities and equity

  • Equity500 K €
  • Liabilities3.78 M €
  • Accruals and deferrals308 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.6 M €4.69 M €4.61 M €4.58 M €
Non-current assets2.6 M €2.67 M €2.67 M €2.64 M €
Property, plant and equipment73 K €163 K €149 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.53 M €2.51 M €2.52 M €2.52 M €
Current assets1.99 M €2.01 M €1.94 M €1.95 M €
Inventory36 K €36 K €36 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.94 M €1.98 M €1.9 M €1.91 M €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €374 €889 €1,835 €
Accruals and deferrals3,960 €3,615 €90 €1,407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.6 M €4.69 M €4.61 M €4.58 M €
Equity824 K €642 K €531 K €500 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years810 K €819 K €637 K €526 K €
Profit/loss for the accounting period after tax9,208 €−182 K €−111 K €−31 K €
Liabilities3.42 M €3.7 M €3.73 M €3.78 M €
Non-current liabilities452 €548 €608 €637 €
Current liabilities2.27 M €2.53 M €2.56 M €2.6 M €
Short-term financial assistance1.17 M €1.17 M €1.17 M €1.17 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−22 K €29 €86 €153 €
Provisions0 €0 €0 €0 €
Accruals and deferrals351 K €351 K €351 K €308 K €

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 deductionLatest taxable period0526Excess deduction for the period378.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables8Total amount1,290 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount294.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount320.7 €Yes

Public sector partner

Registered since

Wednesday, November 15, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Mária Kostolná

Beneficial owners

Business activities

16 registered activities

  • administratívne službyValid from Friday, August 28, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 28, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, August 28, 2015
  • počítačové službyValid from Friday, August 28, 2015
  • prenájom hnuteľných vecíValid from Friday, August 28, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 28, 2015
  • prevádzkovanie športových zariadeníValid from Friday, August 28, 2015
  • prípravné práce k realizácii stavbyValid from Friday, August 28, 2015
  • reklamné a marketingové službyValid from Friday, August 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 28, 2015

    Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • D&P.K trade s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Lidická 700/19, 60200 Vevěří, Brno, Česká republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Friday, June 3, 2022

    Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bytčická 9009/14, 01001 Žilina, Slovenská republikafrom Tuesday, February 23, 2021
    • Pivovarská 1060/11, 01001 Žilina, Slovenská republikaFriday, August 28, 2015 – Monday, February 22, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64250/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pa3k s.r.o.

Registered office

Pa3k s.r.o.

Bytčická 9009/14, 010 01 Žilina

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