Company data from Slovak public registers

Andromia Insight
Active

Pashmina Slovakia s.r.o.

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

Financial reportFinancial statements

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 %

Assets

22 K €

−33 %

Equity

19 K €

+6.9 %

Debt ratio

12.2 %

−33 pp

Gross margin

87.3 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+30 %
0 €−176 €−2,875 €−1,726 €3,255 €4,665 €5,587 €4,148 €4,032 €5,238 €2016201720182019202020212022202320242025

Revenue

+5.6 %
0 €4,500 €0 €0 €44 K €42 K €25 K €20 K €23 K €25 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+4.0 pp

Profit / revenue

ROA

23.9 %

+12 pp

Return on assets

ROE

27.3 %

+4.8 pp

Return on equity

Current ratio

11.39

+172 %

Current assets / current liabilities

Earnings before tax

5,902 €

+20 %

Profit + income tax

Effective tax

11.3 %

−6.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+164 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities2,674 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €0 €0 €373 €622 €784 €658 €879 €664 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Ficianová
    Konateľfrom Tuesday, April 21, 2020

    Address Sosnová 8868/15, 96001 Zvolen, Slovenská republika

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

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

Related persons

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

    Address Pliešovce 423, 96263 Pliešovce, Slovenská republika

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

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

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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