PAST Holding, s. r. o.

Company financial profile・Company ID 51051648・Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

809 K €

+59 %

Company ID: 51051648
Tax ID: 2120573059
VAT ID: SK2120573059, under §4, registered since Sunday, September 1, 2024

Registered office: PAST Holding, s. r. o.Slávičie údolie 106 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121839/B

Profit 2025

−87 K €

−304 %Net profit after tax

Assets

24.7 M €

+34 %Total assets, stated excl. VAT

Equity

−420 K €

−26 %Assets less external liabilities

Debt ratio

101.7 %

−0.1 ppLiabilities / total assets

Gross margin

0.2 %

−7.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

−304 %

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

Revenue

−1.0 %

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

Income tax

Tax liability trend

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

-10.7 %

−6.5 pp

Profit / revenue

Profit margin

-17.2 %

−13 pp

Profit / sales

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

20.6 %

+14 pp

Return on equity

Return on costs

-9.7 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−7.3 pp

Added value / revenue

Earnings before tax

−83 K €

−370 %

Profit + income tax

Effective tax

-4.6 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	508 K €	503 K €
Value added	−2,750 €	−8,004 €	38 K €	766 €
Operating revenue	0 €	0 €	508 K €	809 K €
Profit after tax	−27 K €	−33 K €	−21 K €	−87 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	24 K €	25 K €	25 K €

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

Assetsexcl. VAT

Non-current assets23.73 M €
Current assets972 K €
Accruals and deferrals999 €

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

Liabilities and equity

Equity−420 K €
Liabilities25.12 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10.96 M €	13.96 M €	18.44 M €	24.7 M €
Non-current assets	10.93 M €	13.93 M €	17.56 M €	23.73 M €
Property, plant and equipment	0 €	0 €	3.63 M €	3.42 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10.93 M €	13.93 M €	13.94 M €	20.31 M €
Current assets	31 K €	36 K €	882 K €	972 K €
Inventory	0 €	0 €	405 K €	53 K €
Non-current receivables	21 K €	21 K €	0 €	554 K €
Current receivables	0 €	0 €	467 K €	350 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,549 €	15 K €	9,719 €	15 K €
Accruals and deferrals	0 €	0 €	0 €	999 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.96 M €	13.96 M €	18.44 M €	24.7 M €
Equity	−284 K €	−312 K €	−333 K €	−420 K €
Share capital	5,000 €	9,900 €	9,900 €	9,900 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−262 K €	−289 K €	−322 K €	−343 K €
Profit/loss for the accounting period after tax	−27 K €	−33 K €	−21 K €	−87 K €
Liabilities	11.24 M €	14.28 M €	18.78 M €	25.12 M €
Non-current liabilities	272 €	364 €	460 €	550 €
Current liabilities	11.24 M €	14.27 M €	18.77 M €	24.75 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	370 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	1,000 €	0 €	0 €
Accruals and deferrals	0 €	0 €	850 €	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 deductionLatest taxable period0526Excess deduction for the period858.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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 contractMonday, June 1, 2026

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.1×0 €Monday, June 1, 2026

Recent contracts

View all

ZMLUVA č.: 2/1000248266 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Monday, June 1, 2026

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

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 18, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, June 18, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 18, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 18, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 18, 2026
Prípravné práce k realizácii stavbyValid from Thursday, June 18, 2026
Skladovanie a uskladňovanieValid from Thursday, June 18, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 18, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, June 18, 2026

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavel StrapecActive
Konateľfrom Monday, October 24, 2022
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Soňa TrnkócyováActive
Konateľfrom Tuesday, August 15, 2017
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4

Ing. Pavel StrapecActive
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50.51 %Contribution5,000 EUR
Soňa TrnkócyováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49.49 %Contribution4,900 EUR
Ing. Zuzana BednárováActive
Prokuristafrom Tuesday, November 22, 2022
Address Na Zongorke 7365/29, 91101 Trenčín, Slovenská republika
Ing. Pavel StrapecEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Wednesday, April 5, 2023
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 6, 2023
- Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 15, 2017 – Wednesday, April 5, 2023

Legal predecessor

DSC Holding, s.r.o.
ID No.: 50917421from Saturday, December 23, 2017
Zochova 6-8, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121839/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 23, 2017Zmluva o zlúčení.
Tuesday, August 15, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.7.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Saturday, December 23, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PAST Holding, s. r. o.

Registered office

PAST Holding, s. r. o.

Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto

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PAST Holding, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder