Company data from Slovak public registers

Andromia Insight
Active

Paolo s. r. o.

Company financial profile・Company ID 54583365・Raková 1201, 023 51 Raková・Founded 2022

Financial reportFinancial statements

Turnover 2023

45 K €

+70 %
Company ID
54583365
Tax ID
2121729104
VAT ID
SK2121729104, under §7a, registered since Thursday, April 13, 2023
Registered office
Paolo s. r. o.Raková 1201 023 51 Raková
Established
Saturday, May 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79699/L

Profit 2023

−130 €

+96 %

Assets

9,689 €

−5.9 %

Equity

1,524 €

−7.9 %

Debt ratio

84.3 %

+0.3 pp

Gross margin

46.0 %

+3.9 pp
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Andromia score

—

Profit

+96 %
−3,345 €−130 €20222023

Revenue

+69 %
26 K €45 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+12 pp

Profit / revenue

ROA

-1.3 %

+31 pp

Return on assets

ROE

-8.5 %

+194 pp

Return on equity

Current ratio

1.19

−6.8 %

Current assets / current liabilities

Earnings before tax

−130 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,524 €

−31 %

Current assets − current liabilities

Revenue CAGR

68.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202245 K €2023

Income statement

Item20222023
Sales of products, services and goods26 K €45 K €
Value added11 K €21 K €
Operating revenue26 K €45 K €
Profit after tax−3,345 €−130 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,689 €

Liabilities and equity

  • Equity1,524 €
  • Liabilities8,165 €

Balance sheet

Assets

Item20222023
Total assets10 K €9,689 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €9,689 €
Inventory3,281 €3,356 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts7,015 €6,333 €

Liabilities and equity

Item20222023
Total equity and liabilities10 K €9,689 €
Equity1,655 €1,524 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,346 €
Profit/loss for the accounting period after tax−3,345 €−130 €
Liabilities8,641 €8,165 €
Non-current liabilities0 €0 €
Current liabilities8,083 €8,165 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions558 €0 €

Income tax

Tax liability trend

0 €0 €20222023
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 VšZPDebt amount3,824.12 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,083.54 €Yes

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 7, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, May 7, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 7, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 7, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 7, 2022
  • Prenájom hnuteľných vecíValid from Saturday, May 7, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 7, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, May 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Zverec
    Konateľfrom Saturday, May 7, 2022

    Address Raková 1201, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Pavol Zverec
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Raková 1201, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79699/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Paolo s. r. o.

Registered office

Paolo s. r. o.

Raková 1201, 023 51 Raková

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