Company data from Slovak public registers

Active

Passadena s.r.o.

Company financial profileCompany ID 52037614M.R. Štefánika 44, 96801 Nová BaňaFounded 2018

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 %

Assets

34 K €

+20 %

Equity

18 K €

+47 %

Debt ratio

48.5 %

−9.2 pp

Gross margin

25.4 %

−15 pp
Coming soon

Andromia score

Profit

+332 %
−320 €1,836 €1,681 €3,103 €2,300 €1,909 €1,310 €5,653 €20182019202020212022202320242025

Revenue

+27 %
0 €42 K €31 K €33 K €45 K €43 K €26 K €33 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+13 pp

Profit / revenue

ROA

16.4 %

+12 pp

Return on assets

ROE

31.8 %

+21 pp

Return on equity

Current ratio

14.07

+12 %

Current assets / current liabilities

Earnings before tax

6,191 €

+275 %

Profit + income tax

Effective tax

8.7 %

−12 pp

Income tax / earnings before tax

Net working capital

32 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201842 K €201935 K €202039 K €202146 K €202243 K €202330 K €202433 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities17 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €488 €361 €554 €418 €340 €340 €538 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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