Company data from Slovak public registers

Active

PASCOE Slovensko, s.r.o.

Company financial profileCompany ID 50416286Suché mýto 1, 81103 BratislavaFounded 2016

Turnover 2025

234 K €

+0.1 %
Company ID
50416286
Tax ID
2120350034
VAT ID
SK2120350034, under §4, registered since Saturday, April 1, 2017
Registered office
PASCOE Slovensko, s.r.o.Suché mýto 1 81103 Bratislava
Established
Thursday, July 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112907/B

Profit 2025

−37 K €

−195 %

Assets

138 K €

+26 %

Equity

45 K €

−45 %

Debt ratio

67.0 %

+43 pp

Gross margin

60.3 %

−12 pp
Coming soon

Andromia score

Profit

−195 %
−3,120 €17 K €−3,178 €−8,850 €−1,053 €−3,401 €8,238 €32 K €39 K €−37 K €2016201720182019202020212022202320242025

Revenue

+0.0 %
63 K €179 K €180 K €165 K €180 K €241 K €194 K €225 K €234 K €234 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−32 pp

Profit / revenue

ROA

-26.8 %

−63 pp

Return on assets

ROE

-81.0 %

−128 pp

Return on equity

Current ratio

1.70

−74 %

Current assets / current liabilities

Earnings before tax

−36 K €

−175 %

Profit + income tax

Effective tax

-2.7 %

−21 pp

Income tax / earnings before tax

Net working capital

57 K €

−38 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2016179 K €2017180 K €2018165 K €2019180 K €2020241 K €2021194 K €2022225 K €2023234 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €225 K €234 K €234 K €
Value added124 K €167 K €169 K €141 K €
Operating revenue194 K €225 K €234 K €234 K €
Profit after tax8,238 €32 K €39 K €−37 K €
Income tax2,973 €13 K €8,999 €960 €
Current income tax2,973 €13 K €8,999 €960 €

Assets

  • Non-current assets0 €
  • Current assets138 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities92 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €95 K €109 K €138 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €95 K €109 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,565 €4,367 €4,949 €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €90 K €104 K €98 K €
Accruals and deferrals62 €0 €227 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €95 K €109 K €138 K €
Equity11 K €43 K €82 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,779 €5,459 €38 K €77 K €
Profit/loss for the accounting period after tax8,238 €32 K €39 K €−37 K €
Liabilities28 K €51 K €27 K €92 K €
Non-current liabilities429 €137 €179 €415 €
Current liabilities13 K €27 K €17 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €24 K €9,705 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,696 €2,494 €4,433 €42 €3,391 €0 €2,973 €13 K €8,999 €960 €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 period1,052.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, July 21, 2016
  • Reklamné a marketingové činnostiValid from Thursday, July 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, May 15, 2024

    Address Unterdorf 54, 79112 Freiburg i.Br., Nemecká spolková republika

  • KonateľMonday, June 29, 2020 – Thursday, June 27, 2024

    Address Auf dem Falkenberg 5A, 35435 Wettenberg OT Krofdorf, Nemecká spolková republika

  • KonateľMonday, June 29, 2020 – Thursday, March 3, 2022

    Address Krofdorf – Gleiberg auf dem Falkenberg 5A, 35435 Wettenberg, Nemecká spolková republika

  • KonateľWednesday, September 13, 2017 – Saturday, August 15, 2020

    Address Mittermeierstr. 12, 35394 Giessen, Nemecká spolková republika

  • KonateľThursday, July 21, 2016 – Tuesday, October 10, 2017

    Address Auf dem Falkenberg 5 A, 35435 Wettenberg, Nemecká spolková republika

Related persons

1 active of 2

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112907/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 21, 2016Zakladateľská listina zo dňa 19.05.2016.
PASCOE Slovensko, s.r.o.

Registered office

PASCOE Slovensko, s.r.o.

Suché mýto 1, 81103 Bratislava

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