Active

PASADEA INTERIORS s.r.o.

Company financial profile・Company ID 51314550・Zvolenská cesta 4, 974 05 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2024

161 K €

−51 %

Company ID: 51314550
Tax ID: 2120669430
VAT ID: SK2120669430, under §4, registered since Thursday, March 1, 2018

Registered office: PASADEA INTERIORS s.r.o.Zvolenská cesta 4 974 05 Banská Bystrica
Established: Thursday, January 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33468/S

Profit 2024

−28 K €

−182 %

Assets

30 K €

−85 %

Equity

4,840 €

−85 %

Debt ratio

83.8 %

−0.2 pp

Gross margin

-4.0 %

−24 pp

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Andromia score

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Profit

−182 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−28 pp

Profit / revenue

ROA

-93.9 %

−111 pp

Return on assets

ROE

-578.8 %

−683 pp

Return on equity

Current ratio

2.41

+87 %

Current assets / current liabilities

Earnings before tax

−27 K €

−164 %

Profit + income tax

Effective tax

-3.5 %

−22 pp

Income tax / earnings before tax

Net working capital

12 K €

−72 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	130 K €	209 K €	327 K €	161 K €
Value added	8,640 €	14 K €	66 K €	−6,377 €
Operating revenue	133 K €	220 K €	332 K €	161 K €
Profit after tax	−10 K €	7,717 €	34 K €	−28 K €
Income tax	0 €	142 €	7,838 €	960 €

Assets

Non-current assets9,625 €
Current assets20 K €

Liabilities and equity

Equity4,840 €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	57 K €	205 K €	30 K €
Non-current assets	5,703 €	22 K €	15 K €	9,625 €
Property, plant and equipment	4,582 €	21 K €	15 K €	9,625 €
Non-current intangible assets	1,121 €	536 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	35 K €	190 K €	20 K €
Inventory	47 €	56 €	53 €	47 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,962 €	34 K €	142 K €	9,205 €
Financial accounts	8,767 €	1,831 €	48 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	57 K €	205 K €	30 K €
Equity	−9,101 €	−1,383 €	33 K €	4,840 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,584 €	−15 K €	−6,883 €	27 K €
Profit/loss for the accounting period after tax	−10 K €	7,717 €	34 K €	−28 K €
Liabilities	30 K €	59 K €	172 K €	25 K €
Non-current liabilities	87 €	7,858 €	3,727 €	1,931 €
Current liabilities	7,277 €	18 K €	147 K €	8,378 €
Long-term bank loans	18 K €	28 K €	9,688 €	5,512 €
Short-term bank loans	4,176 €	4,176 €	4,176 €	4,176 €
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 period0 €Tax liability for the period31.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

taxislužbaValid from Tuesday, October 1, 2024
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 23, 2024
Dizajnérske činnostiValid from Thursday, January 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 25, 2018
Prípravné práce k realizácii stavbyValid from Thursday, January 25, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 25, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 25, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Sásik
Konateľfrom Thursday, January 25, 2018
Address Mládežnícka 28, 97404 Banská Bystrica, Slovenská republika
Branislav JakubčekInactive
KonateľThursday, January 25, 2018 – Monday, March 1, 2021
Address Internátna 3483/23, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Pavol Sásik
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Mládežnícka 28, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav JakubčekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, March 1, 2021
Address Internátna 3483/23, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol SásikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, March 1, 2021
Address Mládežnícka 28, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33468/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PASADEA INTERIORS s.r.o.

Registered office

PASADEA INTERIORS s.r.o.

Zvolenská cesta 4, 974 05 Banská Bystrica

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PASADEA INTERIORS 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

Registered office

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