Company data from Slovak public registers

Andromia Insight
Active

PASCHEK s.r.o.

Company financial profile・Company ID 50778927・Šurianska cesta 62, 940 01 Nové Zámky・Founded 2017

Financial reportFinancial statements

Turnover 2024

723 K €

−16 %
Company ID
50778927
Tax ID
2120479196
VAT ID
—
Registered office
PASCHEK s.r.o.Šurianska cesta 62 940 01 Nové Zámky
Established
Tuesday, March 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42912/N

Profit 2024

2,581 €

+126 %

Assets

660 K €

−17 %

Equity

99 K €

+2.7 %

Debt ratio

85.0 %

−2.9 pp

Gross margin

17.3 %

+8.2 pp
Coming soon

Andromia score

—

Profit

+126 %
3,611 €−53 K €10 K €802 €−770 €5,084 €−9,783 €2,581 €20172018201920202021202220232024

Revenue

−16 %
73 K €130 K €199 K €295 K €343 K €796 K €859 K €723 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.5 pp

Profit / revenue

ROA

0.4 %

+1.6 pp

Return on assets

ROE

2.6 %

+13 pp

Return on equity

Current ratio

1.13

+2.6 %

Current assets / current liabilities

Earnings before tax

9,307 €

+256 %

Profit + income tax

Effective tax

72.3 %

+136 pp

Income tax / earnings before tax

Net working capital

71 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €2017133 K €2018201 K €2019296 K €2020344 K €20211.06 M €2022859 K €2023723 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods343 K €796 K €859 K €723 K €
Value added57 K €56 K €78 K €125 K €
Operating revenue344 K €1.06 M €859 K €723 K €
Profit after tax−770 €5,084 €−9,783 €2,581 €
Income tax1,570 €124 €3,818 €6,726 €
Current income tax1,570 €124 €3,818 €6,726 €

Assets

  • Non-current assets57 K €
  • Current assets602 K €
  • Accruals and deferrals28 €

Liabilities and equity

  • Equity99 K €
  • Liabilities561 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets442 K €467 K €799 K €660 K €
Non-current assets34 K €37 K €82 K €57 K €
Property, plant and equipment34 K €37 K €82 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €409 K €716 K €602 K €
Inventory89 K €293 K €570 K €532 K €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €51 K €111 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,285 €65 K €36 K €1,880 €
Accruals and deferrals182 K €21 K €588 €28 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities442 K €467 K €799 K €660 K €
Equity14 K €106 K €96 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−45 K €12 K €17 K €6,931 €
Profit/loss for the accounting period after tax−770 €5,084 €−9,783 €2,581 €
Liabilities403 K €361 K €702 K €561 K €
Non-current liabilities6,297 €1,645 €1,858 €2,096 €
Current liabilities362 K €334 K €648 K €531 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €23 K €47 K €26 K €
Provisions1,902 €2,240 €4,821 €1,226 €
Accruals and deferrals25 K €0 €0 €0 €

Income tax

Tax liability trend

1,060 €0 €2,413 €1,413 €1,570 €124 €3,818 €6,726 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, January 17, 2026Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,838.24 €Yes
  • Debt with UnionDebt amount1,073.58 €Yes
  • Debt with Social Insurance AgencyDebt amount4,730.37 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 28, 2017
  • Prípravné práce k realizácii staviebValid from Tuesday, March 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 28, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 28, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 28, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 28, 2017
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Marek Paschek
    Konateľfrom Tuesday, March 28, 2017

    Address F. Kapisztóryho 1073/6A, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Bc. Marek Paschek
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017

    Address F. Kapisztóryho 1073/6A, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42912/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PASCHEK s.r.o.

Registered office

PASCHEK s.r.o.

Šurianska cesta 62, 940 01 Nové Zámky

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