Company data from Slovak public registers

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Active

Pau Digital s. r. o.

Company financial profile・Company ID 54594031・Matice slovenskej 310/23, 911 05 Trenčín・Founded 2022

Financial reportFinancial statements

Turnover 2024

29 K €

−29 %
Company ID
54594031
Tax ID
2121734758
VAT ID
SK2121734758, under §4, registered since Saturday, October 15, 2022
Registered office
Pau Digital s. r. o.Matice slovenskej 310/23 911 05 Trenčín
Established
Tuesday, May 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43637/R

Profit 2024

3,096 €

+1,060 %

Assets

62 K €

+93 %

Equity

21 K €

+17 %

Debt ratio

66.2 %

+22 pp

Gross margin

12.5 %

+11 pp
Coming soon

Andromia score

—

Profit

+1,060 %
13 K €267 €3,096 €202220232024

Revenue

−29 %
22 K €41 K €29 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+10.0 pp

Profit / revenue

ROA

5.0 %

+4.2 pp

Return on assets

ROE

14.8 %

+13 pp

Return on equity

Current ratio

1.86

−62 %

Current assets / current liabilities

Earnings before tax

3,648 €

+1,062 %

Profit + income tax

Effective tax

15.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

29 K €

+12 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202241 K €202329 K €2024

Income statement

Item202220232024
Sales of products, services and goods22 K €41 K €29 K €
Value added15 K €610 €3,648 €
Operating revenue22 K €41 K €29 K €
Profit after tax13 K €267 €3,096 €
Income tax2,225 €47 €552 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities41 K €

Balance sheet

Assets

Item202220232024
Total assets23 K €32 K €62 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €32 K €62 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,095 €4,963 €35 K €
Financial accounts18 K €27 K €27 K €

Liabilities and equity

Item202220232024
Total equity and liabilities23 K €32 K €62 K €
Equity18 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €13 K €
Profit/loss for the accounting period after tax13 K €267 €3,096 €
Liabilities5,339 €14 K €41 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,339 €6,475 €33 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,225 €47 €552 €202220232024
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 period5.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, May 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 17, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 17, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 17, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Paulína Tóthová
    Konateľfrom Tuesday, May 17, 2022

    Address Matice slovenskej 310/23, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Paulína Tóthová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Matice slovenskej 310/23, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43637/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pau Digital s. r. o.

Registered office

Pau Digital s. r. o.

Matice slovenskej 310/23, 911 05 Trenčín

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