Company data from Slovak public registers

Andromia Insight
Active

PAFE CO s. r. o.

Company financial profile・Company ID 53055454・Bajčská 678/22, 94652 Imeľ・Founded 2020

Financial reportFinancial statements

Turnover 2025

158 K €

−31 %
Company ID
53055454
Tax ID
2121242233
VAT ID
SK2121242233, under §4, registered since Monday, August 17, 2020
Registered office
PAFE CO s. r. o.Bajčská 678/22 94652 Imeľ
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51157/N

Profit 2025

24 K €

+2,529 %

Assets

129 K €

+82 %

Equity

37 K €

+194 %

Debt ratio

71.5 %

−11 pp

Gross margin

34.4 %

+18 pp
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Andromia score

—

Profit

+2,529 %
−1,335 €6,897 €−943 €1,974 €926 €24 K €202020212022202320242025

Revenue

−37 %
32 K €169 K €262 K €335 K €230 K €144 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+15 pp

Profit / revenue

ROA

18.8 %

+18 pp

Return on assets

ROE

66.0 %

+59 pp

Return on equity

Current ratio

6.71

+80 %

Current assets / current liabilities

Earnings before tax

31 K €

+455 %

Profit + income tax

Effective tax

21.7 %

−62 pp

Income tax / earnings before tax

Net working capital

45 K €

+195 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2020169 K €2021413 K €2022350 K €2023230 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods262 K €335 K €230 K €144 K €
Value added−50 K €20 K €37 K €49 K €
Operating revenue413 K €350 K €230 K €158 K €
Profit after tax−943 €1,974 €926 €24 K €
Income tax1,008 €2,283 €4,676 €6,732 €

Assets

  • Non-current assets77 K €
  • Current assets52 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €50 K €71 K €129 K €
Non-current assets49 K €40 K €50 K €77 K €
Property, plant and equipment49 K €40 K €50 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €9,875 €21 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,557 €2,010 €38 K €
Financial accounts33 K €4,318 €19 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €50 K €71 K €129 K €
Equity9,619 €12 K €13 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,562 €4,619 €6,594 €7,520 €
Profit/loss for the accounting period after tax−943 €1,974 €926 €24 K €
Liabilities85 K €39 K €59 K €93 K €
Non-current liabilities15 K €5,150 €20 K €59 K €
Current liabilities20 K €22 K €5,549 €7,819 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €33 K €26 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,028 €1,008 €2,283 €4,676 €6,732 €202020212022202320242025
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 period193.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, May 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 5, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 5, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Patrik Ferencz
    Konateľfrom Wednesday, May 13, 2020

    Address Bajčská 678/22, 94652 Imeľ, Slovenská republika

  • Ing. Ján SvočákInactive
    KonateľTuesday, May 5, 2020 – Thursday, May 21, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Mgr. Patrik Ferencz
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Bajčská 678/22, 94652 Imeľ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • four biz s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Thursday, May 21, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51157/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAFE CO s. r. o.

Registered office

PAFE CO s. r. o.

Bajčská 678/22, 94652 Imeľ

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