Company data from Slovak public registers

Active

PAMOD invest s.r.o.

Company financial profileCompany ID 53310641Hladký majer 2016/6, 984 01 LučenecFounded 2020

Turnover 2022

3,740

Company ID
53310641
Tax ID
2121332576
VAT ID
Registered office
PAMOD invest s.r.o.Hladký majer 2016/6 984 01 Lučenec
Established
Friday, September 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39709/S

Profit 2022

−332 €

+74 %

Assets

104 K €

−4.4 %

Equity

3,044 €

−9.8 %

Debt ratio

97.1 %

+0.2 pp

Gross margin

15.5 %

Coming soon

Andromia score

Profit

+74 %
−329 €−1,295 €−332 €202020212022

Revenue

0 €0 €3,740 €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

Profit / revenue

ROA

-0.3 %

+0.9 pp

Return on assets

ROE

-10.9 %

+27 pp

Return on equity

Current ratio

0.47

−3.8 %

Current assets / current liabilities

Earnings before tax

−332 €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

+0.8 %

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

0 €20200 €20213,740 €2022

Income statement

Item202020212022
Sales of products, services and goods0 €0 €3,740 €
Value added−87 €−263 €580 €
Operating revenue0 €0 €3,740 €
Profit after tax−329 €−1,295 €−332 €
Income tax0 €0 €0 €

Assets

  • Non-current assets57 K €
  • Current assets47 K €

Liabilities and equity

  • Equity3,044 €
  • Liabilities101 K €

Balance sheet

Assets

Item202020212022
Total assets120 K €108 K €104 K €
Non-current assets15 K €58 K €57 K €
Property, plant and equipment15 K €58 K €57 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets105 K €51 K €47 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €6,000 €6,000 €
Financial accounts105 K €45 K €41 K €

Liabilities and equity

Item202020212022
Total equity and liabilities120 K €108 K €104 K €
Equity4,671 €3,376 €3,044 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−329 €−1,624 €
Profit/loss for the accounting period after tax−329 €−1,295 €−332 €
Liabilities115 K €105 K €101 K €
Non-current liabilities0 €0 €0 €
Current liabilities115 K €105 K €101 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, September 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2020
  • Dizajnérske činnostiValid from Friday, September 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Friday, September 25, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 25, 2020
  • Prenájom hnuteľných vecíValid from Friday, September 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 25, 2020

    Address Ulica Jána Petiana - Petényiho 81/12, 98401 Lučenec, Slovenská republika

  • Konateľfrom Friday, September 25, 2020

    Address Hladký majer 3018/4, 98401 Lučenec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Ulica Jána Petiana - Petényiho 81/12, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Hladký majer 3018/4, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39709/S
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PAMOD invest s.r.o.

Registered office

PAMOD invest s.r.o.

Hladký majer 2016/6, 984 01 Lučenec

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