Company data from Slovak public registers

Andromia Insight
Active

PAES s. r. o.

Company financial profile・Company ID 52540456・Klin 383, 02322 Klokočov・Founded 2019

Financial reportFinancial statements

Turnover 2023

154 K €

+148 %
Company ID
52540456
Tax ID
2121060612
VAT ID
—
Registered office
PAES s. r. o.Klin 383 02322 Klokočov
Established
Saturday, July 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72809/L

Profit 2023

−2,802 €

+67 %

Assets

7,069 €

−29 %

Equity

−5,136 €

−120 %

Debt ratio

172.7 %

+49 pp

Gross margin

-1.1 %

+12 pp
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Andromia score

—

Profit

+67 %
−63 €296 €−3,121 €−8,446 €−2,802 €20192020202120222023

Revenue

+148 %
103 K €134 K €106 K €62 K €154 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+12 pp

Profit / revenue

ROA

-39.6 %

+45 pp

Return on assets

ROE

54.6 %

−307 pp

Return on equity

Current ratio

22.12

−2.1 %

Current assets / current liabilities

Earnings before tax

−2,598 €

+69 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

4,330 €

−34 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2019134 K €2020106 K €202162 K €2022154 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods134 K €106 K €62 K €154 K €
Value added1,017 €−2,661 €−8,259 €−1,761 €
Operating revenue134 K €106 K €62 K €154 K €
Profit after tax296 €−3,121 €−8,446 €−2,802 €
Income tax124 €77 €0 €204 €

Assets

  • Non-current assets2,534 €
  • Current assets4,535 €

Liabilities and equity

  • Equity−5,136 €
  • Liabilities12 K €

Balance sheet

Assets

Item2020202120222023
Total assets110 K €35 K €9,972 €7,069 €
Non-current assets0 €0 €3,058 €2,534 €
Property, plant and equipment0 €0 €3,058 €2,534 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €35 K €6,914 €4,535 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €33 K €6,155 €3,924 €
Financial accounts1,242 €1,929 €759 €611 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities110 K €35 K €9,972 €7,069 €
Equity9,233 €6,112 €−2,334 €−5,136 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−63 €218 €−2,903 €−11 K €
Profit/loss for the accounting period after tax296 €−3,121 €−8,446 €−2,802 €
Liabilities101 K €29 K €12 K €12 K €
Non-current liabilities0 €0 €12 K €12 K €
Current liabilities64 K €29 K €306 €205 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €124 €77 €0 €204 €20192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

68 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, October 11, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 11, 2019
  • Dizajnérske činnostiValid from Friday, October 11, 2019
  • Fotografické službyValid from Friday, October 11, 2019
  • Informačná činnosťValid from Friday, October 11, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 11, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 11, 2019
  • Kuriérske službyValid from Friday, October 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2019
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

0 active of 4
  • Bihumír KrištofInactive
    KonateľThursday, December 16, 2021 – Monday, August 21, 2023

    Address Nový Svět 511/8, 73564 Havířov, Česká republika

  • Bohumír KrištofInactive
    KonateľThursday, December 16, 2021 – Tuesday, November 11, 2025

    Address Nový Svět 511/8, 73564 Havířov, Česká republika

  • Zuzana KrasňanováInactive
    KonateľTuesday, September 24, 2019 – Thursday, December 23, 2021

    Address Rázusova 1373, 02201 Čadca, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľSaturday, July 27, 2019 – Thursday, October 10, 2019

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3
  • Bohumír Krištof
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Nový Svět 511/8, 73564 Havířov, Česká republika

    Share100 %Contribution5,000 EUR
  • Zuzana KrasňanováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Thursday, December 23, 2021

    Address Rázusova 1373, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Justitia BB, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Thursday, October 10, 2019

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72809/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PAES s. r. o.

Registered office

PAES s. r. o.

Klin 383, 02322 Klokočov

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