Company data from Slovak public registers

Active

PAJA-MATILI s.r.o.

Company financial profileCompany ID 50151061Lukovská cesta 3115/24, 96221 ZvolenFounded 2016

Turnover 2025

128 K €

−7.7 %
Company ID
50151061
Tax ID
2120194450
VAT ID
SK2120194450, under §4, registered since Wednesday, November 1, 2017
Registered office
PAJA-MATILI s.r.o.Lukovská cesta 3115/24 96221 Zvolen
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29209/S

Profit 2025

3,267 €

+183 %

Assets

123 K €

−16 %

Equity

66 K €

+5.2 %

Debt ratio

46.0 %

−11 pp

Gross margin

75.9 %

+18 pp
Coming soon

Andromia score

Profit

+183 %
−1,664 €8,259 €9,681 €19 K €16 K €409 €35 K €25 K €−3,939 €3,267 €2016201720182019202020212022202320242025

Revenue

+2.8 %
17 K €56 K €69 K €81 K €76 K €76 K €106 K €119 K €124 K €128 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+5.4 pp

Profit / revenue

ROA

2.7 %

+5.4 pp

Return on assets

ROE

4.9 %

+11 pp

Return on equity

Current ratio

5.44

+19 %

Current assets / current liabilities

Earnings before tax

7,869 €

+366 %

Profit + income tax

Effective tax

58.5 %

−275 pp

Income tax / earnings before tax

Net working capital

69 K €

+13 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201656 K €201769 K €201881 K €201976 K €202081 K €2021109 K €2022127 K €2023139 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €119 K €124 K €128 K €
Value added89 K €85 K €72 K €97 K €
Operating revenue109 K €127 K €139 K €128 K €
Profit after tax35 K €25 K €−3,939 €3,267 €
Income tax0 €0 €5,626 €4,602 €

Assets

  • Non-current assets38 K €
  • Current assets85 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €159 K €145 K €123 K €
Non-current assets31 K €92 K €67 K €38 K €
Property, plant and equipment31 K €92 K €67 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €67 K €78 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €933 €0 €0 €
Current receivables21 K €41 K €58 K €63 K €
Financial accounts35 K €25 K €19 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €159 K €145 K €123 K €
Equity56 K €73 K €63 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €43 K €61 K €58 K €
Profit/loss for the accounting period after tax35 K €25 K €−3,939 €3,267 €
Liabilities31 K €86 K €82 K €56 K €
Non-current liabilities17 K €75 K €65 K €41 K €
Current liabilities13 K €12 K €17 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions382 €0 €396 €150 €

Income tax

Tax liability trend

421 €2,303 €4,574 €3,918 €3,194 €684 €0 €0 €5,626 €4,602 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,082.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, February 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2016
  • Čistiace a upratovacie službyValid from Friday, February 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 5, 2016
  • Počítačové službyValid from Friday, February 5, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, February 5, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 6, 2016

    Address Lukovská cesta 3115/24, 96221 Zvolen, Slovenská republika

  • Peter CingelInactive
    KonateľFriday, February 5, 2016 – Friday, June 17, 2016

    Address Ťačevská 6, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address Lukovská cesta 3115/24, 96221 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter CingelInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Friday, June 17, 2016

    Address Ťačevská 6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29209/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAJA-MATILI s.r.o.

Registered office

PAJA-MATILI s.r.o.

Lukovská cesta 3115/24, 96221 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.