Company data from Slovak public registers

Pagani s. r. o.

Company financial profile・Company ID 51783495・Arm. Gen. L. Svobodu 2861/20, 984 01 Lučenec・Founded 2018

Active

Turnover 2025

24 K €

−31 %
Company ID
51783495
Tax ID
2120796216
VAT ID
SK2120796216, under §4, registered since Monday, November 19, 2018
Registered office
Pagani s. r. o.Arm. Gen. L. Svobodu 2861/20 984 01 Lučenec
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35917/S

Profit 2025

−16 K €

+56 %Net profit after tax

Assets

16 K €

+25 %Total assets, stated excl. VAT

Equity

−91 K €

−21 %Assets less external liabilities

Debt ratio

650.9 %

−15 ppLiabilities / total assets

Gross margin

-41.6 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+56 %
−10 K €−4,194 €−13 K €−9,824 €4,747 €−11 K €−36 K €−16 K €201820192020202120222023202420252018−10 K €2019−4,194 €2020−13 K €2021−9,824 €20224,747 €2023−11 K €2024−36 K €2025−16 K €

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

Revenue

−31 %
4,872 €36 K €12 K €9,538 €3,804 €17 K €35 K €24 K €2018201920202021202220232024202520184,872 €201936 K €202012 K €20219,538 €20223,804 €202317 K €202435 K €202524 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 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-65.4 %

+38 pp

Profit / revenue

Profit margin

-65.7 %

+38 pp

Profit / sales

ROA

-96.8 %

+178 pp

Return on assets

ROE

17.6 %

−31 pp

Return on equity

Return on costs

-39.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-41.4 %

+47 pp

Added value / revenue

Earnings before tax

−16 K €

+57 %

Profit + income tax

Effective tax

-2.2 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,521 €201844 K €201921 K €202018 K €202119 K €202217 K €202335 K €202424 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 goods3,804 €17 K €35 K €24 K €
Value added−5,064 €−11 K €−31 K €−10 K €
Operating revenue19 K €17 K €35 K €24 K €
Profit after tax4,747 €−11 K €−36 K €−16 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,777 €0 €4,712 €5,423 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−91 K €
  • Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,513 €18 K €13 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,513 €18 K €13 K €16 K €
Inventory7,369 €16 K €11 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 €1,230 €584 €1,241 €
Current financial assets0 €0 €——
Financial accounts130 €918 €1,693 €1,104 €
Accruals and deferrals0 €107 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,513 €18 K €13 K €16 K €
Equity−28 K €−38 K €−75 K €−91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−37 K €−33 K €−43 K €−80 K €
Profit/loss for the accounting period after tax4,747 €−11 K €−36 K €−16 K €
Liabilities35 K €56 K €88 K €107 K €
Non-current liabilities138 €138 €159 €183 €
Current liabilities35 K €56 K €88 K €107 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €100 €100 €
Accruals and deferrals1 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period693.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 13, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 13, 2018
  • Výroba nápojovValid from Saturday, October 13, 2018
  • Administratívne službyValid from Saturday, June 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 23, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, September 27, 2018

    Address Ulica Arm. Gen. Svobodu 2861/20, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Monday, February 13, 2023

    Address Ulica Adyho 2935/6, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Friday, November 27, 2020

    Address Ulica Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Thursday, June 6, 2019

    Address Ulica Vajanského 2983/25, 98401 Lučenec, Slovenská republika

  • KonateľThursday, September 27, 2018 – Monday, March 4, 2019

    Address České Brezovo 78, 98503 České Brezovo, Slovenská republika

  • KonateľSaturday, June 23, 2018 – Friday, October 12, 2018

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Ulica Arm. Gen. L. Svobodu 2861/20, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Monday, February 13, 2023

    Address Ulica Adyho 2935/6, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Monday, February 13, 2023

    Address Ulica Arm. Gen. L. Svobodu 2861/20, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Friday, November 27, 2020

    Address Ulica Adyho 2935/6, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Friday, November 27, 2020

    Address Ulica Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, June 6, 2019

    Address Ulica Arm. Gen. L. Svobodu 2861/20, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, June 6, 2019

    Address Ulica Vajanského 2983/25, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Monday, March 4, 2019

    Address Ulica Arm. Gen. L. Svobodu 2861/20, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Monday, March 4, 2019

    Address České Brezovo 178, 98503 České Brezovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Friday, October 12, 2018

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Pagani s. r. o.from Saturday, October 13, 2018
    • QUINNEY s. r. o.Saturday, June 23, 2018 – Friday, October 12, 2018
  • Registered office

    2 records
    • Arm. Gen. L. Svobodu 2861/20, 98401 Lučenec, Slovenská republikafrom Saturday, October 13, 2018
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, June 23, 2018 – Friday, October 12, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35917/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 23, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.06.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Pagani s. r. o.

Registered office

Pagani s. r. o.

Arm. Gen. L. Svobodu 2861/20, 984 01 Lučenec

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