Active

Pasis s.r.o.

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

Financial report Financial statements

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 %

Assets

10 K €

−82 %

Equity

1,560 €

+119 %

Debt ratio

84.7 %

−30 pp

Gross margin

3.8 %

+0.3 pp

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Andromia score

—

Profit

−23 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

15.4 %

+12 pp

Return on assets

ROE

100.0 %

+125 pp

Return on equity

Current ratio

1.51

+73 %

Current assets / current liabilities

Earnings before tax

1,560 €

−23 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,450 €

+143 %

Current assets − current liabilities

Revenue CAGR

7,963.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity1,560 €
Liabilities8,600 €

Balance sheet

Assets

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 €

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 AgencyDebt amount25,337.22 €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 Pokorný
Konateľfrom Friday, February 10, 2023
Address Obráncu míru p. 892/4, 73601 Havířov, Česká republika
Pavol ŠišoInactive
KonateľSaturday, September 3, 2022 – Tuesday, April 18, 2023
Address Oslobodenia 149/3, 01305 Belá, Slovenská republika
Filip MichalecInactive
KonateľSunday, February 20, 2022 – Monday, October 3, 2022
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Filip ŠtálikInactive
KonateľWednesday, December 9, 2020 – Monday, March 7, 2022
Address Dubové 265, 03823 Dubové, Slovenská republika
Helena ŽežovskáInactive
KonateľThursday, July 2, 2020 – Tuesday, January 12, 2021
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Pavol Šišo
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 MichalecInactive
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 ŠtálikInactive
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 ŽežovskáInactive
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

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

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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