Active

Pasta Group, s.r.o.

Company financial profile・Company ID 53058216・Muškátová 492/12, 040 11 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Turnover 2023

31 K €

Company ID: 53058216
Tax ID: 2121251539
VAT ID: —

Registered office: Pasta Group, s.r.o.Muškátová 492/12 040 11 Košice - mestská časť Západ
Established: Tuesday, May 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48874/V

Profit 2023

460 €

Assets

5,393 €

+11 %

Equity

5,312 €

+9.5 %

Debt ratio

1.5 %

+1.5 pp

Gross margin

1.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

8.5 %

+8.5 pp

Return on assets

ROE

8.7 %

+8.7 pp

Return on equity

Current ratio

66.58

Current assets / current liabilities

Earnings before tax

541 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

5,312 €

+9.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023
Sales of products, services and goods	0 €	31 K €
Value added	0 €	562 €
Operating revenue	0 €	31 K €
Profit after tax	−148 €	460 €
Income tax	0 €	81 €

Assets

Non-current assets0 €
Current assets5,393 €

Liabilities and equity

Equity5,312 €
Liabilities81 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,000 €	4,852 €	5,393 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	4,852 €	5,393 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	4,852 €	5,393 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,000 €	4,852 €	5,393 €
Equity	5,000 €	4,852 €	4,852 €	5,312 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−148 €	−148 €
Profit/loss for the accounting period after tax	0 €	−148 €	0 €	460 €
Liabilities	0 €	148 €	0 €	81 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	130 €	0 €	81 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

74 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, June 30, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 30, 2023
Faktoring a forfaitingValid from Friday, June 30, 2023
Finančný lízingValid from Friday, June 30, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 30, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, June 30, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2023
Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, June 30, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, June 30, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Durila
Konateľfrom Tuesday, May 12, 2020
Address Muškátová 492/12, 04011 Košice - mestská časť Západ, Slovenská republika
Katarína SonderlichováInactive
KonateľTuesday, May 12, 2020 – Thursday, June 29, 2023
Address Popradská 2144/2A, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Pavol Durila
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Muškátová 492/12, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína SonderlichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Thursday, June 29, 2023
Address Popradská 2144/2A, 04001 Košice - mestská časť Západ, Slovenská republika
Share34 %Contribution1,700 EUR
Pavol DurilaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Thursday, June 29, 2023
Address Muškátová 492/12, 04011 Košice - mestská časť Západ, Slovenská republika
Share66 %Contribution3,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48874/V
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pasta Group, s.r.o.

Registered office

Pasta Group, s.r.o.

Muškátová 492/12, 040 11 Košice - mestská časť Západ

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Pasta Group, 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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