Company data from Slovak public registers

Andromia Insight

PASEO Interiér, s.r.o.

Company financial profile・Company ID 51639475・Stará Spišská cesta 38, 04001 Košice - mestská časť Sever・Founded 2018

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
51639475
Tax ID
2120736200
VAT ID
—
Registered office
PASEO Interiér, s.r.o.Stará Spišská cesta 38 04001 Košice - mestská časť Sever
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43617/V

Profit 2024

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

16 K €−106 K €0 €−4,701 €−20 €0 €0 €2018201920202021202220232024201816 K €2019−106 K €20200 €2021−4,701 €2022−20 €20230 €20240 €

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

Revenue

518 K €−2,570 €−5,226 €−1,930 €0 €0 €0 €20182019202020212022202320242018518 K €2019−2,570 €2020−5,226 €2021−1,930 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

4,151 €0 €−51 K €0 €0 €0 €0 €2018201920202021202220232024Total tax · 20184,151 €Total tax · 20190 €Total tax · 2020−51 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

518 K €2018−2,570 €2019−5,226 €2020−1,930 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods−1,930 €0 €0 €0 €
Value added−4,321 €−20 €0 €0 €
Operating revenue−1,930 €0 €0 €0 €
Profit after tax−4,701 €−20 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets142 K €142 K €0 €0 €
Non-current assets25 K €25 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €0 €0 €
Current assets116 K €116 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables23 K €23 K €0 €0 €
Current receivables87 K €87 K €0 €0 €
Financial accounts5,635 €5,616 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities142 K €142 K €0 €0 €
Equity−86 K €−86 K €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years−86 K €−91 K €0 €0 €
Profit/loss for the accounting period after tax−4,699 €−20 €0 €0 €
Liabilities227 K €227 K €0 €0 €
Non-current liabilities−45 K €−45 K €0 €0 €
Current liabilities272 K €272 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans220 €220 €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 year2019Published onSaturday, August 31, 2019Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, April 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 5, 2018
  • Dizajnérske činnostiValid from Thursday, April 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 5, 2018
  • Faktoring a forfaitingValid from Thursday, April 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 5, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš DomikActive
    Konateľfrom Thursday, April 5, 2018

    Address Čučma 204, 04801 Čučma, Slovenská republika

  • Renáta SiskováEnded
    KonateľThursday, April 5, 2018 – Friday, February 21, 2020

    Address Komenského 72/43, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • PASEO Development, družstvoActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Stará Spišská cesta 38, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PASEO Development, družstvoEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Friday, December 17, 2021

    Address Mäsiarska 72, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Spišská cesta 38, 04001 Košice - mestská časť Sever, Slovenská republikafrom Saturday, December 18, 2021
    • Mäsiarska 72, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, April 5, 2018 – Friday, December 17, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43617/V
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PASEO Interiér, s.r.o.

Registered office

PASEO Interiér, s.r.o.

Stará Spišská cesta 38, 04001 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us