Active

PAVES s. r. o.

Company financial profile・Company ID 51150115・Sekvojova 1701/21, 900 46 Most pri Bratislave・Founded 2017

Financial report Financial statements

Turnover 2025

97 K €

+132 %

Company ID: 51150115
Tax ID: 2120611944
VAT ID: SK2120611944, under §4, registered since Friday, March 1, 2019

Registered office: PAVES s. r. o.Sekvojova 1701/21 900 46 Most pri Bratislave
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141592/B

Profit 2025

67 K €

+180 %

Assets

219 K €

+45 %

Equity

16 K €

+131 %

Debt ratio

92.8 %

−41 pp

Gross margin

96.2 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+180 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.6 %

+12 pp

Profit / revenue

ROA

30.3 %

+15 pp

Return on assets

ROE

420.2 %

+467 pp

Return on equity

Current ratio

0.52

+237 %

Current assets / current liabilities

Earnings before tax

74 K €

+205 %

Profit + income tax

Effective tax

9.5 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−97 K €

+43 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	20 K €	42 K €	97 K €
Value added	8,557 €	11 K €	38 K €	93 K €
Operating revenue	18 K €	22 K €	42 K €	97 K €
Profit after tax	−28 K €	−1,765 €	24 K €	67 K €
Income tax	0 €	0 €	340 €	7,018 €

Assets

Non-current assets113 K €
Current assets106 K €

Liabilities and equity

Equity16 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	165 K €	152 K €	219 K €
Non-current assets	120 K €	134 K €	120 K €	113 K €
Property, plant and equipment	120 K €	134 K €	120 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−4,040 €	31 K €	31 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−7,097 €	27 K €	28 K €	99 K €
Financial accounts	3,057 €	4,083 €	2,929 €	7,504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	165 K €	152 K €	219 K €
Equity	−72 K €	−74 K €	−51 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 K €	−77 K €	−79 K €	−56 K €
Profit/loss for the accounting period after tax	−28 K €	−1,765 €	24 K €	67 K €
Liabilities	188 K €	239 K €	202 K €	203 K €
Non-current liabilities	0 €	0 €	0 €	402 €
Current liabilities	188 K €	239 K €	202 K €	203 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period103.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2018
Prenájom hnuteľných vecíValid from Thursday, September 6, 2018
Administratívne službyValid from Tuesday, October 17, 2017
Čistiace a upratovacie službyValid from Tuesday, October 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 17, 2017
Prevádzkovanie cestovnej kancelárieValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eva Smutná
Konateľfrom Monday, September 16, 2019
Address Matejovská 30, 05801 Poprad, Slovenská republika
Ing. Patrik PlaštiakInactive
KonateľThursday, June 14, 2018 – Thursday, September 26, 2019
Address Šurianky 135, 95126 Šurianky, Slovenská republika
Dominika PlaštiakováInactive
KonateľTuesday, October 17, 2017 – Wednesday, September 5, 2018
Address Šurianky 135, 95126 Šurianky, Slovenská republika

Related persons

1 active of 3

Ing. Eva Smutná
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019
Address Matejovská 30, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik PlaštiakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Thursday, September 26, 2019
Address Šurianky 135, 95126 Šurianky, Slovenská republika
Dominika PlaštiakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, September 5, 2018
Address Šurianky 135, 95126 Šurianky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141592/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 18, 2020Rozhodnutie jediného spoločníka zo dňa 26.11.2019.

PAVES s. r. o.

Registered office

PAVES s. r. o.

Sekvojova 1701/21, 900 46 Most pri Bratislave

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PAVES s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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