Pasis s.r.o.

Company financial profile・Company ID 53139836・Grosslingova 52, 81109 Bratislava - mestská časť Staré mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2024

813 K €

+64 %

Company ID: 53139836
Tax ID: 2121282383
VAT ID: —

Registered office: Pasis s.r.o.Grosslingova 52 81109 Bratislava - mestská časť Staré mesto
Established: Thursday, July 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164501/B

Profit 2024

1,560 €

−23 %Net profit after tax

Assets

10 K €

−82 %Total assets, stated excl. VAT

Equity

1,560 €

+119 %Assets less external liabilities

Debt ratio

84.7 %

−30 ppLiabilities / total assets

Gross margin

3.8 %

+0.3 ppGross profit / sales

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Andromia score

—

Profit

−23 %

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

Revenue

+64 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

0.2 %

−0.2 pp

Profit / revenue

Profit margin

0.2 %

−0.2 pp

Profit / sales

ROA

15.4 %

+12 pp

Return on assets

ROE

100.0 %

+125 pp

Return on equity

Return on costs

0.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

+0.3 pp

Added value / revenue

Earnings before tax

1,560 €

−23 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	494 K €	813 K €
Value added	−3,141 €	17 K €	30 K €
Operating revenue	18 K €	494 K €	813 K €
Profit after tax	−15 K €	2,036 €	1,560 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	15 K €	29 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity1,560 €
Liabilities8,600 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2,131 €	2,131 €	55 K €	10 K €
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	2,131 €	2,131 €	55 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	26 K €	−17 K €
Financial accounts	2,131 €	2,131 €	29 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,131 €	2,131 €	55 K €	10 K €
Equity	−10 K €	−10 K €	−8,103 €	1,560 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−188 €	−15 K €	−15 K €	0 €
Profit/loss for the accounting period after tax	−15 K €	0 €	2,036 €	1,560 €
Liabilities	12 K €	12 K €	64 K €	8,600 €
Non-current liabilities	0 €	0 €	67 €	135 €
Current liabilities	12 K €	12 K €	63 K €	6,710 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,755 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount25,377.22 €Yes

Business activities

53 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2023
Prípravné práce pri realizácii stavbyValid from Tuesday, March 28, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 28, 2023
Dizajnérske činnostiValid from Tuesday, October 4, 2022
Faktoring a forfaitingValid from Tuesday, October 4, 2022
Fotografické službyValid from Tuesday, October 4, 2022
Informačná činnosťValid from Tuesday, October 4, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 4, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 4, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

Petr PokornýActive
Konateľfrom Friday, February 10, 2023
Address Obráncu míru p. 892/4, 73601 Havířov, Česká republika
Pavol ŠišoEnded
KonateľSaturday, September 3, 2022 – Tuesday, April 18, 2023
Address Oslobodenia 149/3, 01305 Belá, Slovenská republika
Filip MichalecEnded
KonateľSunday, February 20, 2022 – Monday, October 3, 2022
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Filip ŠtálikEnded
KonateľWednesday, December 9, 2020 – Monday, March 7, 2022
Address Dubové 265, 03823 Dubové, Slovenská republika
Helena ŽežovskáEnded
KonateľThursday, July 2, 2020 – Tuesday, January 12, 2021
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Pavol ŠišoActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Oslobodenia 149/3, 01305 Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Filip MichalecEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Monday, October 3, 2022
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Filip ŠtálikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, March 7, 2022
Address Dubové 265, 03823 Dubové, Slovenská republika
Share100 %Contribution5,000 EUR
Helena ŽežovskáEnded
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Tuesday, January 12, 2021
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Pasis s.r.o.from Tuesday, October 4, 2022
- OPLÁTKOVO s.r.o.Wednesday, January 13, 2021 – Monday, October 3, 2022
- KKK-stav, s. r. o.Thursday, July 2, 2020 – Tuesday, January 12, 2021
Registered office
4 records
- Grosslingova 52, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, October 4, 2022
- Francúzskych partzánov 5536, 03861 Vrútky, Slovenská republikaTuesday, March 8, 2022 – Monday, October 3, 2022
- Dubové 280, 03823 Dubové, Slovenská republikaWednesday, January 13, 2021 – Monday, March 7, 2022
- Potravinárska 1745/18, 94901 Nitra, Slovenská republikaThursday, July 2, 2020 – Tuesday, January 12, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164501/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pasis s.r.o.

Registered office

Pasis s.r.o.

Grosslingova 52, 81109 Bratislava - mestská časť Staré mesto

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Pasis s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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