Company data from Slovak public registers

Passadena s.r.o.

Company financial profile・Company ID 52037614・M.R. Štefánika 44, 96801 Nová Baňa・Founded 2018

Active

Turnover 2025

33 K €

+12 %
Company ID
52037614
Tax ID
2120892158
VAT ID
SK2120892158, under §7a, registered since Tuesday, December 1, 2020
Registered office
Passadena s.r.o.M.R. Štefánika 44 96801 Nová Baňa
Established
Saturday, December 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35609/S

Profit 2025

5,653 €

+332 %Net profit after tax

Assetsexcl. VAT

34 K €

+20 %Total assets, stated excl. VAT

Equity

18 K €

+47 %Assets less external liabilities

Debt ratio

48.5 %

−9.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

25.4 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+332 %
−320 €1,836 €1,681 €3,103 €2,300 €1,909 €1,310 €5,653 €201820192020202120222023202420252018−320 €20191,836 €20201,681 €20213,103 €20222,300 €20231,909 €20241,310 €20255,653 €

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

Revenue

+27 %
0 €42 K €31 K €33 K €45 K €43 K €26 K €33 K €2018201920202021202220232024202520180 €201942 K €202031 K €202133 K €202245 K €202343 K €202426 K €202533 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 €488 €361 €554 €418 €340 €340 €538 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019488 €Total tax · 2020361 €Total tax · 2021554 €Total tax · 2022418 €Total tax · 2023340 €Total tax · 2024340 €Total tax · 2025538 €

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

17.0 %

+13 pp

Profit / revenue

Profit margin

17.0 %

+12 pp

Profit / sales

ROA

16.4 %

+12 pp

Return on assets

ROE

31.8 %

+21 pp

Return on equity

Return on costs

20.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

−9.6 pp

Added value / revenue

Earnings before tax

6,191 €

+275 %

Profit + income tax

Effective tax

8.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201842 K €201935 K €202039 K €202146 K €202243 K €202330 K €202433 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 goods45 K €43 K €26 K €33 K €
Value added19 K €20 K €10 K €8,438 €
Operating revenue46 K €43 K €30 K €33 K €
Profit after tax2,300 €1,909 €1,310 €5,653 €
Income tax418 €340 €340 €538 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €15 K €11 K €1,134 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €31 K €29 K €34 K €
Non-current assets1,098 €673 €248 €0 €
Property, plant and equipment1,098 €673 €248 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €31 K €28 K €34 K €
Inventory615 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 €39 €0 €54 €
Financial accounts28 K €31 K €28 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €31 K €29 K €34 K €
Equity13 K €13 K €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,299 €5,299 €5,299 €6,610 €
Profit/loss for the accounting period after tax2,300 €1,909 €1,310 €5,653 €
Liabilities17 K €19 K €16 K €17 K €
Non-current liabilities269 €132 €0 €0 €
Current liabilities2,298 €4,214 €2,249 €2,450 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €14 K €14 K €14 K €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,932.9 €
Counterparties2
Latest contractWednesday, February 26, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 24, 2022
  • Administratívne službyValid from Saturday, December 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 15, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 15, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 15, 2018
  • Výroba bižutérie a suvenírovValid from Saturday, December 15, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, December 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 15, 2018

    Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika

  • Konateľfrom Saturday, December 15, 2018

    Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018

    Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018

    Address Pod sekvojou 1379/31, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35609/S
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Passadena s.r.o.

Registered office

Passadena s.r.o.

M.R. Štefánika 44, 96801 Nová Baňa

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