Active

Pamilya s.r.o.

Company financial profile・Company ID 52160106・Rastislavova 749/12, 040 01 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2024

147 K €

+76 %

Company ID: 52160106
Tax ID: 2120914433
VAT ID: SK2120914433, under §4, registered since Wednesday, April 10, 2019

Registered office: Pamilya s.r.o.Rastislavova 749/12 040 01 Košice - mestská časť Juh
Established: Saturday, January 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45412/V

Profit 2024

−15 K €

−532 %

Assets

461 K €

+100 %

Equity

52 K €

−22 %

Debt ratio

88.7 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−532 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−7.2 pp

Profit / revenue

ROA

-3.2 %

−2.2 pp

Return on assets

ROE

-28.2 %

−25 pp

Return on equity

Current ratio

1.15

−22 %

Current assets / current liabilities

Earnings before tax

−14 K €

−491 %

Profit + income tax

Effective tax

-7.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

56 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	324 K €	23 K €	0 €
Value added	−392 €	68 K €	6,698 €	−7,274 €
Operating revenue	83 K €	238 K €	83 K €	147 K €
Profit after tax	−1,286 €	51 K €	−2,325 €	−15 K €
Income tax	0 €	13 K €	0 €	960 €

Assets

Non-current assets28 K €
Current assets434 K €

Liabilities and equity

Equity52 K €
Liabilities409 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	149 K €	208 K €	231 K €	461 K €
Non-current assets	1,261 €	24 K €	17 K €	28 K €
Property, plant and equipment	1,261 €	24 K €	17 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	184 K €	214 K €	434 K €
Inventory	143 K €	79 K €	194 K €	416 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,915 €	2,509 €	8,095 €	7,902 €
Financial accounts	538 €	103 K €	11 K €	9,962 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	208 K €	231 K €	461 K €
Equity	18 K €	69 K €	67 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,076 €	−2,362 €	49 K €	46 K €
Profit/loss for the accounting period after tax	−1,286 €	51 K €	−2,325 €	−15 K €
Liabilities	131 K €	139 K €	164 K €	409 K €
Non-current liabilities	0 €	9,903 €	7,001 €	20 K €
Current liabilities	131 K €	129 K €	144 K €	377 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period15,089.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, January 19, 2019
Čistiace a upratovacie službyValid from Saturday, January 19, 2019
Dizajnérske činnostiValid from Saturday, January 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 19, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 19, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 19, 2019
Prenájom hnuteľných vecíValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Matej Petrík
Konateľfrom Saturday, January 19, 2019
Address Jarková 425/39, 04015 Košice - mestská časť Šaca, Slovenská republika
Ing. Daniel PetríkInactive
KonateľSaturday, January 19, 2019 – Monday, March 11, 2024
Address Mládežnícka 14, 04015 Košice - mestská časť Šaca, Slovenská republika
Ing. Matej PetríkInactive
KonateľSaturday, January 19, 2019 – Wednesday, April 12, 2023
Address Rastislavova 12, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4

Ing. Matej Petrík
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Jarková 425/39, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej PetríkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Monday, March 11, 2024
Address Jarková 425/39, 04015 Košice - mestská časť Šaca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel PetríkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, March 11, 2024
Address Mládežnícka 14, 04015 Košice - mestská časť Šaca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matej PetríkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Wednesday, April 12, 2023
Address Rastislavova 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45412/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pamilya s.r.o.

Registered office

Pamilya s.r.o.

Rastislavova 749/12, 040 01 Košice - mestská časť Juh

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Pamilya 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

Registered office

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