Company data from Slovak public registers

Active

PAULE s.r.o.

Company financial profileCompany ID 51025345Veľká okružná 17, 010 01 ŽilinaFounded 2017

Turnover 2025

40 K €

+5.9 %
Company ID
51025345
Tax ID
2120570771
VAT ID
Registered office
PAULE s.r.o.Veľká okružná 17 010 01 Žilina
Established
Friday, August 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68362/L

Profit 2025

15 K €

+342 %

Assets

103 K €

+25 %

Equity

83 K €

+23 %

Debt ratio

19.6 %

+1.6 pp

Gross margin

78.7 %

+34 pp
Coming soon

Andromia score

Profit

+342 %
0 €0 €0 €0 €21 K €12 K €26 K €3,432 €15 K €201720182019202020212022202320242025

Revenue

+5.6 %
0 €0 €0 €0 €36 K €31 K €44 K €38 K €40 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

+29 pp

Profit / revenue

ROA

14.8 %

+11 pp

Return on assets

ROE

18.4 %

+13 pp

Return on equity

Current ratio

5.73

−4.1 %

Current assets / current liabilities

Earnings before tax

17 K €

+317 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

85 K €

+24 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €202036 K €202131 K €202244 K €202338 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €44 K €38 K €40 K €
Value added31 K €44 K €17 K €31 K €
Operating revenue31 K €44 K €38 K €40 K €
Profit after tax12 K €26 K €3,432 €15 K €
Income tax2,853 €4,623 €621 €1,709 €

Assets

  • Non-current assets0 €
  • Current assets103 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €70 K €82 K €103 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €70 K €82 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables982 €3,609 €36 K €62 K €
Current receivables3,601 €1,683 €3,102 €1,289 €
Financial accounts40 K €64 K €43 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €70 K €82 K €103 K €
Equity38 K €64 K €67 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €32 K €58 K €62 K €
Profit/loss for the accounting period after tax12 K €26 K €3,432 €15 K €
Liabilities6,492 €5,711 €15 K €20 K €
Non-current liabilities0 €541 €984 €1,043 €
Current liabilities6,492 €5,170 €14 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,118 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,639 €2,853 €4,623 €621 €1,709 €201720182019202020212022202320242025
Total taxCurrent tax

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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 11, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, August 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 11, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 11, 2017
  • Výkon činnosti stavbyvedúcehoValid from Friday, August 11, 2017
  • Výkon činnosti stavebného dozoruValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 11, 2017

    Address Lutiše 107, 01305 Lutiše, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Lutiše 107, 01305 Lutiše, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Thursday, April 14, 2022

    Address Lutiše 107, 01305 Lutiše, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Veľká okružná 17, 01001 Žilina, Slovenská republikafrom Friday, April 15, 2022
    • M. R. Štefánika 617, 01505 Rajec, Slovenská republikaFriday, August 11, 2017 – Thursday, April 14, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68362/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PAULE s.r.o.

Registered office

PAULE s.r.o.

Veľká okružná 17, 010 01 Žilina

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