Company data from Slovak public registers

Andromia Insight
Active

PAELA, s. r. o.

Company financial profile・Company ID 52154874・Drieňová 3, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

487 K €

+39 %
Company ID
52154874
Tax ID
2120912530
VAT ID
SK2120912530, under §4, registered since Thursday, February 21, 2019
Registered office
PAELA, s. r. o.Drieňová 3 82101 Bratislava - mestská časť Ružinov
Established
Friday, January 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134173/B

Profit 2024

11 K €

+185 %

Assets

177 K €

+77 %

Equity

53 K €

+25 %

Debt ratio

70.2 %

+12 pp

Gross margin

17.0 %

+2.5 pp
Coming soon

Andromia score

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Profit

+185 %
81 K €−2,489 €19 K €−48 K €−12 K €11 K €201920202021202220232024

Revenue

+36 %
633 K €404 K €410 K €318 K €349 K €476 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+5.7 pp

Profit / revenue

ROA

6.0 %

+18 pp

Return on assets

ROE

20.1 %

+50 pp

Return on equity

Current ratio

1.30

−16 %

Current assets / current liabilities

Earnings before tax

13 K €

+200 %

Profit + income tax

Effective tax

15.4 %

+15 pp

Income tax / earnings before tax

Net working capital

37 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

633 K €2019407 K €2020418 K €2021318 K €2022349 K €2023487 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods410 K €318 K €349 K €476 K €
Value added56 K €2,024 €51 K €81 K €
Operating revenue418 K €318 K €349 K €487 K €
Profit after tax19 K €−48 K €−12 K €11 K €
Income tax4,731 €0 €0 €1,920 €

Assets

  • Non-current assets16 K €
  • Current assets161 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2021202220232024
Total assets130 K €97 K €100 K €177 K €
Non-current assets4,321 €1,080 €16 K €16 K €
Property, plant and equipment4,321 €1,080 €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €96 K €84 K €161 K €
Inventory0 €346 €4,981 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €49 K €50 K €125 K €
Financial accounts74 K €46 K €28 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities130 K €97 K €100 K €177 K €
Equity102 K €55 K €42 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years78 K €97 K €49 K €37 K €
Profit/loss for the accounting period after tax19 K €−48 K €−12 K €11 K €
Liabilities27 K €42 K €58 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €42 K €54 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,757 €433 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €170 €4,731 €0 €0 €1,920 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,412.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 5, 2024
  • Dizajnérske činnostiValid from Friday, January 18, 2019
  • Fotografické službyValid from Friday, January 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
  • Kuriérske službyValid from Friday, January 18, 2019
  • Odevná výrobaValid from Friday, January 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2019
  • Prieskum trhu a verejnej mienkyValid from Friday, January 18, 2019
  • Reklamné a marketingové službyValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubica Chalány Baničová
    Konateľfrom Friday, January 18, 2019

    Address Rezedová 823/28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 4
  • Ing. Ľubica Chalány Baničová
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Rezedová 823/28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Andrej Ščepán
    Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Hlavná 698/119A, 90066 Vysoká pri Morave, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Ing. Eva Hanúsková
    Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Hargašova 7790/48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Ing. Ľubica Chalány BaničováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Wednesday, August 3, 2022

    Address Rezedová 823/28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134173/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 18, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.01.2019 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PAELA, s. r. o.

Registered office

PAELA, s. r. o.

Drieňová 3, 82101 Bratislava - mestská časť Ružinov

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