PAS Invest s.r.o.

Company financial profile・Company ID 52083977・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Active

Turnover 2025

96 K €

−72 %

Company ID: 52083977
Tax ID: 2120881213
VAT ID: SK2120881213, under §4, registered since Monday, March 1, 2021

Registered office: PAS Invest s.r.o.Štúrova 8 040 01 Košice - mestská časť Juh
Established: Wednesday, November 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45067/V

Profit 2025

−24 K €

−2,408 %Net profit after tax

Assets

143 K €

−41 %Total assets, stated excl. VAT

Equity

−9,407 €

−164 %Assets less external liabilities

Debt ratio

106.6 %

+13 ppLiabilities / total assets

Gross margin

-14.6 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,408 %

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

Revenue

−72 %

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

Income tax

Tax liability trend

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

-25.0 %

−25 pp

Profit / revenue

Profit margin

-25.2 %

−25 pp

Profit / sales

ROA

-16.8 %

−17 pp

Return on assets

ROE

255.4 %

+248 pp

Return on equity

Return on costs

-20.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-14.5 %

−16 pp

Added value / revenue

Earnings before tax

−23 K €

−879 %

Profit + income tax

Effective tax

-4.2 %

−69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	237 K €	347 K €	95 K €
Value added	2,738 €	8,191 €	6,800 €	−14 K €
Operating revenue	98 K €	237 K €	347 K €	96 K €
Profit after tax	−2,686 €	1,321 €	1,041 €	−24 K €
Income tax	0 €	315 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,362 €	3,031 €	3,780 €	5,219 €

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

Assetsexcl. VAT

Non-current assets63 K €
Current assets81 K €

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

Liabilities and equity

Equity−9,407 €
Liabilities153 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	123 K €	188 K €	242 K €	143 K €
Non-current assets	69 K €	66 K €	66 K €	63 K €
Property, plant and equipment	69 K €	66 K €	66 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	122 K €	176 K €	81 K €
Inventory	18 K €	14 K €	24 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	105 K €	152 K €	48 K €
Financial accounts	317 €	2,709 €	430 €	2,187 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	188 K €	242 K €	143 K €
Equity	9,200 €	14 K €	15 K €	−9,407 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,523 €	6,897 €	8,218 €	9,207 €
Profit/loss for the accounting period after tax	−2,686 €	1,321 €	1,041 €	−24 K €
Liabilities	114 K €	174 K €	227 K €	153 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 K €	156 K €	227 K €	153 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,372.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Výroba potravinárskych a škrobových výrobkovValid from Tuesday, October 15, 2024
Administratívne službyValid from Thursday, November 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 5, 2020
Čistiace a upratovacie službyValid from Thursday, November 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 5, 2020
Faktoring a forfaitingValid from Thursday, November 5, 2020
Finančný lízingValid from Thursday, November 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří MathiasActive
Konateľfrom Friday, June 4, 2021
Address Mánesova 1213/1, 74601 Opava, Česká republika
JUDr. Oliver PetroEnded
KonateľMonday, October 12, 2020 – Monday, June 21, 2021
Address Liesková 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Miroslav ŠoterEnded
KonateľWednesday, November 21, 2018 – Wednesday, November 4, 2020
Address Komenského 1118/18, 04001 Košice - Staré Mesto, Slovenská republika

Related persons

2 active of 4

Jiří MathiasActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Mánesova 1213/1, 74601 Opava, Česká republika
Share15 %Contribution750 EUR
Mathias Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Palackého 1159/78b, 70200 Ostrava, Česká republika
Share85 %Contribution4,250 EUR
JUDr. Oliver PetroEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Monday, June 21, 2021
Address Liesková 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav ŠoterEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Wednesday, November 4, 2020
Address Komenského 1118/18, 04001 Košice - Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- PAS Invest s.r.o.from Tuesday, June 22, 2021
- Kizart s.r.o.Thursday, November 5, 2020 – Monday, June 21, 2021
- CALTRAP s.r.o.Wednesday, November 21, 2018 – Wednesday, November 4, 2020
Registered office
2 records
- Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, November 5, 2020
- Huncovská 15, 04001 Košice - Sever, Slovenská republikaWednesday, November 21, 2018 – Wednesday, November 4, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45067/V
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PAS Invest s.r.o.

Registered office

PAS Invest s.r.o.

Štúrova 8, 040 01 Košice - mestská časť Juh

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PAS Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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