Active

Pagani s. r. o.

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

Financial report Financial statements

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 %

Assets

16 K €

+25 %

Equity

−91 K €

−21 %

Debt ratio

650.9 %

−15 pp

Gross margin

-41.6 %

+47 pp

Coming soon

Andromia score

—

Profit

+56 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.4 %

+38 pp

Profit / revenue

ROA

-96.8 %

+178 pp

Return on assets

ROE

17.6 %

−31 pp

Return on equity

Current ratio

0.15

+2.3 %

Current assets / current liabilities

Earnings before tax

−16 K €

+57 %

Profit + income tax

Effective tax

-2.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−90 K €

−21 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,804 €	17 K €	35 K €	24 K €
Value added	−5,064 €	−11 K €	−31 K €	−10 K €
Operating revenue	19 K €	17 K €	35 K €	24 K €
Profit after tax	4,747 €	−11 K €	−36 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−91 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,513 €	18 K €	13 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,513 €	18 K €	13 K €	16 K €
Inventory	7,369 €	16 K €	11 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 €	1,230 €	584 €	1,241 €
Current financial assets	0 €	0 €	—	—
Financial accounts	130 €	918 €	1,693 €	1,104 €
Accruals and deferrals	0 €	107 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,513 €	18 K €	13 K €	16 K €
Equity	−28 K €	−38 K €	−75 K €	−91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−37 K €	−33 K €	−43 K €	−80 K €
Profit/loss for the accounting period after tax	4,747 €	−11 K €	−36 K €	−16 K €
Liabilities	35 K €	56 K €	88 K €	107 K €
Non-current liabilities	138 €	138 €	159 €	183 €
Current liabilities	35 K €	56 K €	88 K €	107 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	100 €	100 €
Accruals and deferrals	1 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period9.46 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Milan Chamula
Konateľfrom Thursday, September 27, 2018
Address Ulica Arm. Gen. Svobodu 2861/20, 98401 Lučenec, Slovenská republika
Ing. Martin DankoInactive
KonateľWednesday, November 28, 2018 – Monday, February 13, 2023
Address Ulica Adyho 2935/6, 98401 Lučenec, Slovenská republika
Ing. Michal Badík, MPHInactive
KonateľWednesday, November 28, 2018 – Friday, November 27, 2020
Address Ulica Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika
Ing. Roman VitovskýInactive
KonateľWednesday, November 28, 2018 – Thursday, June 6, 2019
Address Ulica Vajanského 2983/25, 98401 Lučenec, Slovenská republika
Michal BrezňanInactive
KonateľThursday, September 27, 2018 – Monday, March 4, 2019
Address České Brezovo 78, 98503 České Brezovo, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
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

Ing. Milan Chamula
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
Ing. Martin DankoInactive
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
Ing. Milan ChamulaInactive
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
Ing. Martin DankoInactive
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
Ing. Michal Badík, MPHInactive
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
Ing. Milan ChamulaInactive
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
Ing. Roman VitovskýInactive
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
Ing. Milan ChamulaInactive
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
Michal BrezňanInactive
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
M2B a. s.Inactive
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

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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Pagani 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

Legal facts

Registered office

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