Company data from Slovak public registers

PAGA 3, s.r.o.

Company financial profile・Company ID 50875973・Jána Bottu 109/46, 97671 Šumiac・Founded 2017

Active

Turnover 2023

11 K €

+303 %
Company ID
50875973
Tax ID
2120520754
VAT ID
—
Registered office
PAGA 3, s.r.o.Jána Bottu 109/46 97671 Šumiac
Established
Saturday, May 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51966/S

Profit 2023

3,234 €

+451 %Net profit after tax

Assets

23 K €

−13 %Total assets, stated excl. VAT

Equity

−12 K €

+22 %Assets less external liabilities

Debt ratio

150.4 %

−5.7 ppLiabilities / total assets

Gross margin

71.6 %

+104 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+451 %
−320 €−4,444 €−13 K €0 €−921 €3,234 €2017201820202021202220232017−320 €2018−4,444 €2020−13 K €20210 €2022−921 €20233,234 €

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

Revenue

+303 %
0 €2,000 €18 K €4,200 €2,800 €11 K €20172018202020212022202320170 €20182,000 €202018 K €20214,200 €20222,800 €202311 K €

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

Income tax

Tax liability trend

320 €0 €0 €0 €0 €428 €201720182020202120222023Total tax · 2017320 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023428 €

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

28.7 %

+62 pp

Profit / revenue

Profit margin

28.7 %

+62 pp

Profit / sales

ROA

14.1 %

+18 pp

Return on assets

ROE

-27.9 %

−34 pp

Return on equity

Return on costs

40.2 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

71.6 %

+104 pp

Added value / revenue

Earnings before tax

3,662 €

+498 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20172,000 €201838 K €20204,200 €20212,800 €202211 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods18 K €4,200 €2,800 €11 K €
Value added1,839 €222 €−921 €8,071 €
Operating revenue38 K €4,200 €2,800 €11 K €
Profit after tax−13 K €0 €−921 €3,234 €
Income tax0 €0 €0 €428 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets1,690 €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets11 K €26 K €26 K €23 K €
Non-current assets8,410 €26 K €26 K €21 K €
Property, plant and equipment8,410 €26 K €26 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,975 €291 €836 €1,690 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables945 €187 €0 €0 €
Financial accounts2,030 €104 €836 €1,690 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities11 K €26 K €26 K €23 K €
Equity−14 K €−15 K €−15 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,326 €−19 K €−19 K €−20 K €
Profit/loss for the accounting period after tax−13 K €−640 €−921 €3,233 €
Liabilities25 K €40 K €41 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €40 K €41 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerReason year2025Published onWednesday, May 7, 2025Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess 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 amount224.98 €
Counterparties1
Latest contractWednesday, November 23, 2022

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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 17, 2020
  • administratívne službyValid from Saturday, May 27, 2017
  • finančný lízingValid from Saturday, May 27, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 27, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 27, 2017
  • prenájom hnuteľných vecíValid from Saturday, May 27, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 27, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 27, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 15, 2025

    Address Jána Bottu 109/46, 97671 Šumiac, Slovenská republika

  • KonateľSaturday, May 27, 2017 – Friday, January 17, 2025

    Address 29. Januára 644/23, 05938 Štrba, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Jána Bottu 109/46, 97671 Šumiac, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Friday, January 17, 2025

    Address 29. Januára 644/23, 05938 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jána Bottu 109/46, 97671 Šumiac, Slovenská republikafrom Saturday, March 29, 2025
    • 29. Januára 644/23, 05938 Štrba, Slovenská republikaSaturday, May 27, 2017 – Friday, March 28, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51966/S
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PAGA 3, s.r.o.

Registered office

PAGA 3, s.r.o.

Jána Bottu 109/46, 97671 Šumiac

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