Company data from Slovak public registers

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Active

PayEase (Slovakia) s.r.o.

Company financial profile・Company ID 48321460・Trenčianska 82/21, 01851 Nová Dubnica・Founded 2016

Financial reportFinancial statements

Turnover 2025

9,852 €

+122 %
Company ID
48321460
Tax ID
2120245567
VAT ID
SK2120245567, under §7a, registered since Thursday, November 29, 2018
Registered office
PayEase (Slovakia) s.r.o.Trenčianska 82/21 01851 Nová Dubnica
Established
Wednesday, March 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32842/R

Profit 2025

6,901 €

+150 %

Assets

30 K €

+31 %

Equity

24 K €

+40 %

Debt ratio

19.2 %

−4.7 pp

Gross margin

89.8 %

−0.8 pp
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Andromia score

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Profit

+150 %
996 €1,752 €648 €2,365 €1,501 €0 €−728 €3,125 €2,756 €6,901 €2016201720182019202020212022202320242025

Revenue

+124 %
1,340 €2,260 €4,266 €11 K €4,660 €4,532 €2,774 €3,785 €4,400 €9,852 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.0 %

+7.8 pp

Profit / revenue

ROA

22.9 %

+11 pp

Return on assets

ROE

28.4 %

+13 pp

Return on equity

Current ratio

39.67

−19 %

Current assets / current liabilities

Earnings before tax

7,680 €

+136 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+31 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,340 €20162,260 €20174,266 €201811 K €20194,660 €20204,536 €20212,777 €202219 K €20234,431 €20249,852 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,774 €3,785 €4,400 €9,852 €
Value added−187 €−1,315 €3,990 €8,851 €
Operating revenue2,777 €19 K €4,431 €9,852 €
Profit after tax−728 €3,125 €2,756 €6,901 €
Income tax0 €434 €496 €779 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities5,758 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €23 K €23 K €30 K €
Non-current assets10 K €0 €0 €0 €
Property, plant and equipment10 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,562 €23 K €23 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables569 €15 K €15 K €16 K €
Financial accounts5,993 €7,879 €7,536 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €23 K €23 K €30 K €
Equity12 K €15 K €17 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,898 €6,169 €9,157 €12 K €
Profit/loss for the accounting period after tax−728 €3,125 €2,756 €6,901 €
Liabilities5,029 €8,362 €5,466 €5,758 €
Non-current liabilities5,000 €5,000 €5,000 €5,000 €
Current liabilities29 €3,362 €466 €758 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

280 €480 €172 €663 €265 €10 €0 €434 €496 €779 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period11.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 16, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 16, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, July 16, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, July 16, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 16, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 16, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 16, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 16, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, July 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • JUDr. Karol Margeta
    Konateľfrom Monday, September 24, 2018

    Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika

  • Alžbeta RačanskáInactive
    KonateľMonday, May 16, 2016 – Tuesday, November 6, 2018

    Address A. Sládkoviča 181/15, 01851 Nová Dubnica, Slovenská republika

  • JUDr. Karol MargetaInactive
    KonateľWednesday, March 23, 2016 – Thursday, May 19, 2016

    Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika

  • Qiwei PangInactive
    KonateľWednesday, March 23, 2016 – Tuesday, November 6, 2018

    Address Daxing Linxiaobeili 14.5.402, 102600 Beijing, Čínska ľudová republika

Related persons

1 active of 3
  • JUDr. Karol Margeta
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Karol MargetaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Tuesday, November 6, 2018

    Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Qiwei PangInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Tuesday, November 6, 2018

    Address Daxing Linxiaobeili 14.5.402, 102600 Beijing, Čínska ľudová republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32842/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PayEase (Slovakia) s.r.o.

Registered office

PayEase (Slovakia) s.r.o.

Trenčianska 82/21, 01851 Nová Dubnica

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