Company data from Slovak public registers

PAGS s.r.o.

Company financial profile・Company ID 51236141・Jozefa Adamca 9983/24, 917 01 Trnava・Founded 2017

Active

Turnover 2025

25 K €

+14 %
Company ID
51236141
Tax ID
2120663160
VAT ID
—
Registered office
PAGS s.r.o.Jozefa Adamca 9983/24 917 01 Trnava
Established
Saturday, December 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57570/T

Profit 2025

15 K €

+390 %Net profit after tax

Assets

207 K €

+1.8 %Total assets, stated excl. VAT

Equity

15 K €

+4,531 %Assets less external liabilities

Debt ratio

92.7 %

−7.5 ppLiabilities / total assets

Gross margin

69.8 %

+52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+390 %
0 €−72 €−13 K €−2,547 €−5,525 €−415 €−224 €3,162 €15 K €20172018201920202021202220232024202520170 €2018−72 €2019−13 K €2020−2,547 €2021−5,525 €2022−415 €2023−224 €20243,162 €202515 K €

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

Revenue

+14 %
0 €0 €19 K €0 €0 €0 €0 €22 K €25 K €20172018201920202021202220232024202520170 €20180 €201919 K €20200 €20210 €20220 €20230 €202422 K €202525 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €563 €1,722 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024563 €Total tax · 20251,722 €

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

62.1 %

+48 pp

Profit / revenue

Profit margin

62.1 %

+48 pp

Profit / sales

ROA

7.5 %

+5.9 pp

Return on assets

ROE

102.3 %

+1,027 pp

Return on equity

Return on costs

164.0 %

+147 pp

Profit / (revenue − profit)

Added value to revenue

69.8 %

+52 pp

Added value / revenue

Earnings before tax

17 K €

+362 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €201819 K €201912 K €20207,500 €20210 €20220 €202322 K €202425 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €22 K €25 K €
Value added−200 €0 €3,845 €17 K €
Operating revenue0 €0 €22 K €25 K €
Profit after tax−415 €−224 €3,162 €15 K €
Income tax0 €0 €563 €1,722 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets200 K €
  • Current assets7,489 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities192 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets216 K €215 K €204 K €207 K €
Non-current assets200 K €200 K €200 K €200 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets200 K €200 K €200 K €200 K €
Current assets16 K €15 K €3,822 €7,489 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €2,489 €2,037 €
Financial accounts3,992 €3,908 €1,333 €5,452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €215 K €204 K €207 K €
Equity−3,281 €−3,504 €−342 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,866 €−8,280 €−8,504 €−5,342 €
Profit/loss for the accounting period after tax−415 €−224 €3,162 €15 K €
Liabilities219 K €219 K €204 K €192 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities219 K €219 K €204 K €192 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 year2022Published onThursday, August 4, 2022Removed from the list onSunday, December 24, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 5, 2021
  • Sťahovacie službyValid from Thursday, August 5, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 5, 2021
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, July 10, 2018
  • administratívne službyValid from Saturday, December 16, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 16, 2017
  • čistiace a upratovacie službyValid from Saturday, December 16, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 16, 2017
  • konzultačne služby v oblasti informačno - komunikačných technológii a multimédiíValid from Saturday, December 16, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, October 17, 2023

    Address Bernolákova 201/15, 92042 Červeník, Slovenská republika

  • KonateľTuesday, October 17, 2023 – Monday, June 22, 2026

    Address Hornomajerská 3046/9, 92601 Sereď, Slovenská republika

  • KonateľFriday, June 25, 2021 – Thursday, November 23, 2023

    Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika

  • KonateľFriday, March 2, 2018 – Wednesday, August 4, 2021

    Address Robotnícka 1896/41, 97251 Handlová, Slovenská republika

  • KonateľFriday, March 2, 2018 – Thursday, November 23, 2023

    Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika

  • KonateľSaturday, December 16, 2017 – Monday, July 9, 2018

    Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2026

    Address Bernolákova 201/15, 92042 Červeník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2023 – Monday, June 22, 2026

    Address Kukučínova 4444/29, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2023 – Monday, June 22, 2026

    Address Bernolákova 201/15, 92042 Červeník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2021 – Thursday, November 23, 2023

    Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2021 – Thursday, November 23, 2023

    Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2021 – Thursday, November 23, 2023

    Address Vajnorského nábrežie 63/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Wednesday, August 4, 2021

    Address Robotnícka 1896/41, 97251 Handlová, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Wednesday, August 4, 2021

    Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Monday, July 9, 2018

    Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • PAGS s.r.o.from Tuesday, July 10, 2018
    • APJ Invest s.r.o.Saturday, December 16, 2017 – Monday, July 9, 2018
  • Registered office

    3 records
    • Jozefa Adamca 9983/24, 91701 Trnava, Slovenská republikafrom Friday, November 24, 2023
    • Radlinského 1735/29, 02601 Dolný Kubín, Slovenská republikaTuesday, July 10, 2018 – Thursday, November 23, 2023
    • Športová 631/49, 90091 Limbach, Slovenská republikaSaturday, December 16, 2017 – Monday, July 9, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57570/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 16, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 4.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.
PAGS s.r.o.

Registered office

PAGS s.r.o.

Jozefa Adamca 9983/24, 917 01 Trnava

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