PAYKO a.s.

Company financial profile・Company ID 50537083・Protifašistických bojovníkov 11, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 50537083
Tax ID: 2120362167
VAT ID: SK2120362167, under §4, registered since Monday, August 17, 2020

Registered office: PAYKO a.s.Protifašistických bojovníkov 11 040 01 Košice - mestská časť Staré Mesto
Established: Friday, October 7, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1680/V

Profit 2021

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−7,073 €

−4,187 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €
Value added	−10 €	−1,210 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−650 €	−1,297 €	−165 €
Income tax	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	25 K €	28 K €	23 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	25 K €	28 K €	23 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	21 K €	16 K €
Financial accounts	25 K €	7,238 €	7,073 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	25 K €	28 K €	23 K €
Equity	24 K €	23 K €	23 K €
Share capital	23 K €	23 K €	23 K €
Profit/loss of previous years	−380 €	−1,030 €	−2,327 €
Profit/loss for the accounting period after tax	−650 €	−1,297 €	−165 €
Liabilities	855 €	5,225 €	375 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	855 €	5,225 €	375 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 7, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 7, 2016
Prenájom hnuteľných vecíValid from Friday, October 7, 2016
Prieskum trhu a verejnej mienkyValid from Friday, October 7, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 7, 2016
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Ľubomír ČigášActive
Predstavenstvofrom Friday, October 7, 2016
Predseda predstavenstva
Address Krosnianska 789/75, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

3 active of 7

Daniel KrátkýActive
Člen dozorného orgánufrom Monday, August 8, 2022
Address Okoř 16, 25 264 Okoř, Česká republika
JUDr. Zuzana TiliščákováActive
Člen dozorného orgánufrom Monday, August 8, 2022
Address Hrašovík 25, 04442 Rozhanovce, Slovenská republika
Mgr. Miroslava HančakováActive
Člen dozorného orgánufrom Monday, August 8, 2022
Address 1.mája 2052/4, 06901 Snina, Slovenská republika
Ing. Lenka BednarčíkováEnded
Člen dozorného orgánuFriday, October 7, 2016 – Friday, August 12, 2022
Address Slepá ulica 664/1, 04402 Turňa nad Bodvou, Slovenská republika
JUDr. Edina KocsisováEnded
Člen dozorného orgánuFriday, October 7, 2016 – Wednesday, April 20, 2022
Address Vojtecha Gondu 31/33, 07631 Viničky, Slovenská republika
Mgr. Zuzana SlivenskáEnded
Člen dozorného orgánuFriday, October 7, 2016 – Thursday, June 20, 2019
Address Pekinská 15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
PAYKO, družstvoEnded
Jediný akcionár a.s.Friday, October 7, 2016 – Tuesday, July 25, 2017
Address Hviezdoslavova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1680/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAYKO a.s.

Registered office

PAYKO a.s.

Protifašistických bojovníkov 11, 040 01 Košice - mestská časť Staré Mesto

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PAYKO a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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