Pauly a.s.

Company financial profile・Company ID 53727428・Slovenskej jednoty 81/1, 040 01 Košice - mestská časť Sever・Founded 2021

Financial report Financial statements

Active

Turnover 2025

65 K €

−68 %

Company ID: 53727428
Tax ID: 2121487687
VAT ID: SK2121487687, under §4, registered since Monday, June 7, 2021

Registered office: Pauly a.s.Slovenskej jednoty 81/1 040 01 Košice - mestská časť Sever
Established: Wednesday, April 28, 2021
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1768/V

Profit 2025

14 K €

−79 %Net profit after tax

Assets

321 K €

−26 %Total assets, stated excl. VAT

Equity

193 K €

+190 %Assets less external liabilities

Debt ratio

39.7 %

−45 ppLiabilities / total assets

Gross margin

92.3 %

+108 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−79 %

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

Revenue

−32 %

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

21.0 %

−12 pp

Profit / revenue

Profit margin

21.1 %

−49 pp

Profit / sales

ROA

4.3 %

−11 pp

Return on assets

ROE

7.1 %

−93 pp

Return on equity

Return on costs

26.6 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

92.2 %

+100 pp

Added value / revenue

Earnings before tax

16 K €

−81 %

Profit + income tax

Effective tax

13.5 %

−7.6 pp

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	2022	2023	2024	2025
Sales of products, services and goods	41 K €	809 K €	96 K €	65 K €
Value added	40 K €	77 K €	−15 K €	60 K €
Operating revenue	41 K €	810 K €	204 K €	65 K €
Profit after tax	22 K €	51 K €	67 K €	14 K €
Income tax	3,997 €	17 K €	18 K €	2,132 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	0 €	0 €	3,871 €

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

Assetsexcl. VAT

Non-current assets257 K €
Current assets64 K €

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

Liabilities and equity

Equity193 K €
Liabilities127 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	386 K €	474 K €	435 K €	321 K €
Non-current assets	24 K €	448 K €	240 K €	257 K €
Property, plant and equipment	4,187 €	428 K €	240 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	0 €	0 €
Current assets	362 K €	26 K €	195 K €	64 K €
Inventory	335 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	20 K €	108 K €	30 K €
Financial accounts	14 K €	5,842 €	86 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	386 K €	474 K €	435 K €	321 K €
Equity	63 K €	113 K €	67 K €	193 K €
Share capital	25 K €	25 K €	0 €	25 K €
Profit/loss of previous years	13 K €	34 K €	0 €	152 K €
Profit/loss for the accounting period after tax	22 K €	51 K €	67 K €	14 K €
Liabilities	323 K €	361 K €	368 K €	127 K €
Non-current liabilities	0 €	42 K €	−14 K €	69 K €
Current liabilities	323 K €	318 K €	382 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, April 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 28, 2021
Faktoring a forfaitingValid from Wednesday, April 28, 2021
Finančný lízingValid from Wednesday, April 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 28, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 28, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 28, 2021
Prenájom hnuteľných vecíValid from Wednesday, April 28, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

RNDr. Helena ŠalitrošováActive
Predstavenstvofrom Monday, October 30, 2023
Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika
Stela ŠalitrošováActive
Predstavenstvofrom Monday, October 30, 2023
Podpredseda predstavenstva
Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Radomír Šalitroš, MIMEnded
PredstavenstvoWednesday, April 28, 2021 – Monday, November 13, 2023
Predseda predstavenstva
Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

3 active of 3

Branislav GranecActive
Člen dozorného orgánufrom Wednesday, April 28, 2021
Address Strojárenská 3426/11E, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Jaroslava OndrušováActive
Člen dozorného orgánufrom Wednesday, April 28, 2021
Address Sokolovská 178/8, 04011 Košice - mestská časť Západ, Slovenská republika
PhDr. Vladimír ŠalitrošActive
Člen dozorného orgánufrom Wednesday, April 28, 2021
Address Bazová 2691/71, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, December 22, 2023
- Slovenskej jednoty 82/11, 04001 Košice - mestská časť Sever, Slovenská republikaWednesday, April 28, 2021 – Thursday, December 21, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1768/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pauly a.s.

Registered office

Pauly a.s.

Slovenskej jednoty 81/1, 040 01 Košice - mestská časť Sever

Open in Google Maps

Pauly a.s.

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

Registered office

Registration

Registered office

Start monitoring the market today