Company data from Slovak public registers

Andromia Insight
Active

PADAX, s. r. o.

Company financial profile・Company ID 52961443・Námestie Iglovia 2877/1, 052 01 Spišská Nová Ves・Founded 2020

Financial reportFinancial statements

Turnover 2024

363 K €

+16 %
Company ID
52961443
Tax ID
2121188872
VAT ID
SK2121188872, under §4, registered since Friday, May 15, 2020
Registered office
PADAX, s. r. o.Námestie Iglovia 2877/1 052 01 Spišská Nová Ves
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48385/V

Profit 2024

34 K €

+37 %

Assets

208 K €

+9.9 %

Equity

64 K €

+110 %

Debt ratio

69.2 %

−15 pp

Gross margin

17.7 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+37 %
−90 €1,002 €24 K €34 K €2021202220232024

Revenue

+15 %
204 K €285 K €312 K €359 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+1.4 pp

Profit / revenue

ROA

16.1 %

+3.2 pp

Return on assets

ROE

52.4 %

−28 pp

Return on equity

Current ratio

2.00

+21 %

Current assets / current liabilities

Earnings before tax

43 K €

+46 %

Profit + income tax

Effective tax

21.3 %

+5.0 pp

Income tax / earnings before tax

Net working capital

87 K €

+27 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2021285 K €2022313 K €2023363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods204 K €285 K €312 K €359 K €
Value added582 €9,868 €38 K €64 K €
Operating revenue204 K €285 K €313 K €363 K €
Profit after tax−90 €1,002 €24 K €34 K €
Income tax0 €0 €4,763 €9,082 €

Assets

  • Non-current assets34 K €
  • Current assets174 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2021202220232024
Total assets221 K €32 K €189 K €208 K €
Non-current assets0 €25 K €16 K €34 K €
Property, plant and equipment0 €25 K €16 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €6,863 €173 K €174 K €
Inventory0 €341 €137 K €139 K €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €65 K €18 K €21 K €
Financial accounts70 K €−58 K €18 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities221 K €32 K €189 K €208 K €
Equity−90 €1,002 €30 K €64 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,003 €25 K €
Profit/loss for the accounting period after tax−90 €1,002 €24 K €34 K €
Liabilities221 K €31 K €159 K €144 K €
Non-current liabilities434 €29 K €16 K €18 K €
Current liabilities221 K €−6,470 €105 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,263 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4,763 €9,082 €2021202220232024
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 period1,502.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
  • Kuriérske službyValid from Tuesday, February 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 25, 2020
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, February 25, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 25, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Kertes
    Konateľfrom Tuesday, February 25, 2020

    Address Trieda 1. Mája 2467/61, 05205 Spišská Nová Ves, Slovenská republika

  • Patrik Širila
    Konateľfrom Tuesday, February 25, 2020

    Address Teplička 190, 05201 Teplička, Slovenská republika

Related persons

2 active of 2
  • Daniel Kertes
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Trieda 1. Mája 2467/61, 05205 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Širila
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Teplička 190, 05201 Teplička, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48385/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PADAX, s. r. o.

Registered office

PADAX, s. r. o.

Námestie Iglovia 2877/1, 052 01 Spišská Nová Ves

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