Company data from Slovak public registers

Andromia Insight

Pashmina Slovakia s.r.o.

Company financial profile・Company ID 50629611・Pliešovce 423, 962 63 Pliešovce・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

25 K €

+5.2 %
Company ID
50629611
Tax ID
2120408323
VAT ID
—
Registered office
Pashmina Slovakia s.r.o.Pliešovce 423 962 63 Pliešovce
Established
Saturday, December 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31052/S

Profit 2025

5,238 €

+30 %Net profit after tax

Assets

22 K €

−33 %Total assets, stated excl. VAT

Equity

19 K €

+6.9 %Assets less external liabilities

Debt ratio

12.2 %

−33 ppLiabilities / total assets

Gross margin

87.3 %

+3.7 ppGross profit / sales
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Andromia score

—

Profit

+30 %
0 €−176 €−2,875 €−1,726 €3,255 €4,665 €5,587 €4,148 €4,032 €5,238 €201620172018201920202021202220232024202520160 €2017−176 €2018−2,875 €2019−1,726 €20203,255 €20214,665 €20225,587 €20234,148 €20244,032 €20255,238 €

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

Revenue

+5.6 %
0 €4,500 €0 €0 €44 K €42 K €25 K €20 K €23 K €25 K €201620172018201920202021202220232024202520160 €20174,500 €20180 €20190 €202044 K €202142 K €202225 K €202320 K €202423 K €202525 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 €0 €0 €373 €622 €784 €658 €879 €664 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020373 €Total tax · 2021622 €Total tax · 2022784 €Total tax · 2023658 €Total tax · 2024879 €Total tax · 2025664 €

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

21.2 %

+4.0 pp

Profit / revenue

Profit margin

21.2 %

+4.0 pp

Profit / sales

ROA

23.9 %

+12 pp

Return on assets

ROE

27.3 %

+4.8 pp

Return on equity

Return on costs

26.8 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

87.2 %

+4.0 pp

Added value / revenue

Earnings before tax

5,902 €

+20 %

Profit + income tax

Effective tax

11.3 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20164,500 €20170 €20180 €201944 K €202050 K €202125 K €202220 K €202324 K €202425 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 goods25 K €20 K €23 K €25 K €
Value added8,113 €16 K €20 K €22 K €
Operating revenue25 K €20 K €24 K €25 K €
Profit after tax5,587 €4,148 €4,032 €5,238 €
Income tax784 €658 €879 €664 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,639 €11 K €11 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities2,674 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €24 K €33 K €22 K €
Non-current assets0 €0 €23 K €0 €
Property, plant and equipment0 €0 €23 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €24 K €9,930 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,898 €4,024 €2,060 €2,405 €
Financial accounts14 K €20 K €7,870 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €24 K €33 K €22 K €
Equity17 K €21 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,195 €12 K €8,930 €8,961 €
Profit/loss for the accounting period after tax5,587 €4,148 €4,032 €5,238 €
Liabilities1,007 €2,841 €15 K €2,674 €
Non-current liabilities88 €88 €0 €0 €
Current liabilities919 €2,753 €2,368 €1,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 K €754 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, April 8, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, December 31, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 31, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 31, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 31, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 31, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 31, 2016
  • Vedenie účtovníctvaValid from Saturday, December 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivana FicianováActive
    Konateľfrom Tuesday, April 21, 2020

    Address Sosnová 8868/15, 96001 Zvolen, Slovenská republika

  • Lucia FrancistyováEnded
    KonateľSaturday, December 31, 2016 – Tuesday, June 30, 2020

    Address Fraňa Kráľa 114/1, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Lucia KačmárováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Pliešovce 423, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia FrancistyováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Tuesday, October 26, 2021

    Address Fraňa Kráľa 114/1, 96001 Zvolen, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Pliešovce 423, 96263 Pliešovce, Slovenská republikafrom Wednesday, October 27, 2021
    • Rákoš 8961/28, 96001 Zvolen, Slovenská republikaSaturday, December 31, 2016 – Tuesday, October 26, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31052/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pashmina Slovakia s.r.o.

Registered office

Pashmina Slovakia s.r.o.

Pliešovce 423, 962 63 Pliešovce

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