Active

Paganik s.r.o.

Company financial profile・Company ID 53369441・Udiča 488, 018 01 Udiča・Founded 2020

Financial report Financial statements

Turnover 2025

326 K €

−8.7 %

Company ID: 53369441
Tax ID: 2121361000
VAT ID: SK2121361000, under §4, registered since Tuesday, December 1, 2020

Registered office: Paganik s.r.o.Udiča 488 018 01 Udiča
Established: Thursday, October 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40843/R

Profit 2025

−27 K €

+38 %

Assets

184 K €

+12 %

Equity

−91 K €

−47 %

Debt ratio

149.2 %

+12 pp

Gross margin

21.1 %

+0.8 pp

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Andromia score

—

Profit

+38 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

+3.8 pp

Profit / revenue

ROA

-14.8 %

+12 pp

Return on assets

ROE

30.0 %

−41 pp

Return on equity

Current ratio

0.73

+4.6 %

Current assets / current liabilities

Earnings before tax

−25 K €

+39 %

Profit + income tax

Effective tax

-7.6 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−60 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	377 K €	378 K €	353 K €	321 K €
Value added	85 K €	57 K €	72 K €	68 K €
Operating revenue	377 K €	379 K €	358 K €	326 K €
Profit after tax	−24 K €	−75 K €	−44 K €	−27 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets23 K €
Current assets161 K €

Liabilities and equity

Equity−91 K €
Liabilities275 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	197 K €	164 K €	184 K €
Non-current assets	36 K €	23 K €	40 K €	23 K €
Property, plant and equipment	36 K €	23 K €	40 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	174 K €	125 K €	161 K €
Inventory	107 K €	103 K €	94 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	56 K €	25 K €	44 K €
Financial accounts	2,484 €	15 K €	5,730 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	197 K €	164 K €	184 K €
Equity	58 K €	−17 K €	−62 K €	−91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	76 K €	52 K €	−23 K €	−68 K €
Profit/loss for the accounting period after tax	−24 K €	−75 K €	−44 K €	−27 K €
Liabilities	142 K €	214 K €	226 K €	275 K €
Non-current liabilities	240 €	5,246 €	10 K €	6,630 €
Current liabilities	97 K €	164 K €	179 K €	221 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	45 K €	37 K €	47 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,575.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Thursday, October 29, 2020
Fotografické službyValid from Thursday, October 29, 2020
KovoobrábanieValid from Thursday, October 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 29, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 29, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 29, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 29, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Marta Paganíková
Konateľfrom Thursday, October 29, 2020
Address Stred 50/25, 01701 Považská Bystrica, Slovenská republika
Miroslav Paganík
Konateľfrom Thursday, October 29, 2020
Address Stred 50/25, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2

Marta Paganíková
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020
Address Stred 50/25, 01701 Považská Bystrica, Slovenská republika
Share49.25 %Contribution1,650 EUR
Miroslav Paganík
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020
Address Stred 50/25, 01701 Považská Bystrica, Slovenská republika
Share50.75 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40843/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Paganik s.r.o.

Registered office

Paganik s.r.o.

Udiča 488, 018 01 Udiča

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Paganik 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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