Company data from Slovak public registers

PAHA s. r. o.

Company financial profile・Company ID 52240479・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2019

309 K €

Company ID
52240479
Tax ID
2120939480
VAT ID
—
Registered office
PAHA s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149235/B

Profit 2019

−80 K €

Net profit after tax

Assets

145 K €

Total assets, stated excl. VAT

Equity

−75 K €

Assets less external liabilities

Debt ratio

151.6 %

Liabilities / total assets

Gross margin

11.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−80 K €20192019−80 K €

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

Revenue

309 K €20192019309 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 €2019Total tax · 20190 €Current tax · 20190 €

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

-25.8 %

Profit / revenue

Profit margin

-25.8 %

Profit / sales

ROA

-55.0 %

Return on assets

ROE

106.7 %

Return on equity

Return on costs

-20.5 %

Profit / (revenue − profit)

Added value to revenue

11.1 %

Added value / revenue

Earnings before tax

−80 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

309 K €2019

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

Income statement

Item2019
Sales of products, services and goods309 K €
Value added34 K €
Operating revenue309 K €
Profit after tax−80 K €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2019
Personnel costs110 K €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets101 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−75 K €
  • Liabilities219 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019
Total assets145 K €
Non-current assets44 K €
Property, plant and equipment44 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets101 K €
Inventory26 K €
Non-current receivables0 €
Current receivables72 K €
Current financial assets0 €
Financial accounts2,664 €
Accruals and deferrals0 €

Liabilities and equity

Item2019
Total equity and liabilities145 K €
Equity−75 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−80 K €
Liabilities219 K €
Non-current liabilities107 €
Current liabilities216 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions2,952 €
Accruals and deferrals0 €

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 payerReason year2021Published onTuesday, June 29, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, November 26, 2019

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, November 20, 2019
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, February 26, 2019
  • Faktoring a forfaitingValid from Tuesday, February 26, 2019
  • Galvanizácia kovovValid from Tuesday, February 26, 2019
  • KovoobrábanieValid from Tuesday, February 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2019
  • Nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 26, 2019
  • NástrojárstvoValid from Tuesday, February 26, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 10, 2020

    Address Nyárfás út 5, 4623 Tuzsér, Maďarsko

  • KonateľTuesday, February 26, 2019 – Friday, November 20, 2020

    Address Košická 2503/7, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Nyárfás út 5, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Friday, November 20, 2020

    Address Třebíčska 1844/21, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Friday, July 3, 2020

    Address Třebíčska 1844/21, 06601 Humenné, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, November 21, 2020
    • Košická 2503/7, 06601 Humenné, Slovenská republikaTuesday, February 26, 2019 – Friday, November 20, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149235/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PAHA s. r. o.

Registered office

PAHA s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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