Company data from Slovak public registers

Andromia Insight
Active

pavan, s.r.o.

Company financial profile・Company ID 51467526・Niva 110/16, 976 96 Medzibrod・Founded 2018

Financial reportFinancial statements

Turnover 2025

523 K €

+13 %
Company ID
51467526
Tax ID
2120721757
VAT ID
SK2120721757, under §4, registered since Tuesday, November 19, 2019
Registered office
pavan, s.r.o.Niva 110/16 976 96 Medzibrod
Established
Wednesday, March 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33898/S

Profit 2025

−5,565 €

+27 %

Assets

663 K €

+29 %

Equity

−6,347 €

−712 %

Debt ratio

101.0 %

+0.8 pp

Gross margin

14.7 %

+2.1 pp
Coming soon

Andromia score

—

Profit

+27 %
−1,578 €1,787 €2,182 €1,563 €1,077 €−2,340 €−7,641 €−5,565 €20182019202020212022202320242025

Revenue

+11 %
37 K €100 K €459 K €390 K €527 K €742 K €462 K €513 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+0.6 pp

Profit / revenue

ROA

-0.8 %

+0.7 pp

Return on assets

ROE

87.7 %

−889 pp

Return on equity

Current ratio

5.29

+12 %

Current assets / current liabilities

Earnings before tax

−1,725 €

+66 %

Profit + income tax

Effective tax

-222.6 %

−173 pp

Income tax / earnings before tax

Net working capital

465 K €

+23 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2018100 K €2019459 K €2020389 K €2021531 K €2022743 K €2023462 K €2024523 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods527 K €742 K €462 K €513 K €
Value added41 K €22 K €58 K €75 K €
Operating revenue531 K €743 K €462 K €523 K €
Profit after tax1,077 €−2,340 €−7,641 €−5,565 €
Income tax767 €0 €2,543 €3,840 €

Assets

  • Non-current assets89 K €
  • Current assets574 K €

Liabilities and equity

  • Equity−6,347 €
  • Liabilities669 K €

Balance sheet

Assets

Item2022202320242025
Total assets383 K €424 K €512 K €663 K €
Non-current assets25 K €25 K €30 K €89 K €
Property, plant and equipment25 K €25 K €30 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €399 K €481 K €574 K €
Inventory157 K €159 K €282 K €290 K €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €96 K €57 K €67 K €
Financial accounts94 K €144 K €142 K €217 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €424 K €512 K €663 K €
Equity10 K €7,692 €−782 €−6,347 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,955 €5,032 €1,859 €−5,782 €
Profit/loss for the accounting period after tax1,077 €−2,340 €−7,641 €−5,565 €
Liabilities373 K €417 K €513 K €669 K €
Non-current liabilities36 K €27 K €21 K €17 K €
Current liabilities62 K €54 K €102 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €18 K €125 K €202 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €430 €836 €721 €767 €0 €2,543 €3,840 €20182019202020212022202320242025
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 period784.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 7, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 7, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, May 7, 2021
  • Výroba nápojovValid from Friday, May 7, 2021
  • Výroba potravinárskych výrobkovValid from Friday, May 7, 2021
  • Administratívne službyValid from Wednesday, March 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 21, 2018
  • Faktoring a forfaitingValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Silvia Jurčová
    Konateľfrom Wednesday, March 26, 2025

    Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika

  • Ing. Pavol Vaník
    Konateľfrom Wednesday, March 21, 2018

    Address Niva 110/16, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavol Vaník
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Niva 110/16, 97696 Medzibrod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33898/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
pavan, s.r.o.

Registered office

pavan, s.r.o.

Niva 110/16, 976 96 Medzibrod

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