Active

Pa-aluminium s.r.o.

Company financial profile・Company ID 54699037・Bernolákova 1, 90851 Holíč・Founded 2022

Financial report Financial statements

Turnover 2024

7,175 €

Company ID: 54699037
Tax ID: 2121765030
VAT ID: SK2121765030, under §4, registered since Tuesday, October 1, 2024

Registered office: Pa-aluminium s.r.o.Bernolákova 1 90851 Holíč
Established: Wednesday, June 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54524/T

Profit 2024

2,319 €

+116 %

Assets

12 K €

+13 %

Equity

−8,723 €

+21 %

Debt ratio

172.5 %

−31 pp

Gross margin

38.0 %

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Andromia score

—

Profit

+116 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.3 %

Profit / revenue

ROA

19.3 %

+152 pp

Return on assets

ROE

-26.6 %

−155 pp

Return on equity

Current ratio

2.09

+325 %

Current assets / current liabilities

Earnings before tax

2,728 €

+119 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

6,277 €

+157 %

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

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	7,175 €
Value added	0 €	−15 K €	2,728 €
Operating revenue	0 €	0 €	7,175 €
Profit after tax	−1,864 €	−14 K €	2,319 €
Income tax	0 €	0 €	409 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−8,723 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	−1,491 €	11 K €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−1,491 €	11 K €	12 K €
Inventory	0 €	0 €	5,600 €
Non-current receivables	0 €	0 €	0 €
Current receivables	−5,000 €	0 €	5,244 €
Financial accounts	3,509 €	11 K €	1,190 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	−1,491 €	11 K €	12 K €
Equity	−1,864 €	−11 K €	−8,723 €
Share capital	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,863 €	−16 K €
Profit/loss for the accounting period after tax	−1,864 €	−14 K €	2,319 €
Liabilities	373 €	22 K €	21 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	373 €	22 K €	5,757 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period1,178.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.2 €Yes

Business activities

14 registered activities

Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, September 11, 2024
Výroba výrobkov z gumy a plastovValid from Wednesday, September 11, 2024
Administratívne službyValid from Wednesday, June 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2022
Čistiace a upratovacie službyValid from Wednesday, June 29, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2022
Kuriérske službyValid from Wednesday, June 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2022
Prenájom hnuteľných vecíValid from Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Filip Minariček
Konateľfrom Friday, May 12, 2023
Address D.Rapanta 1533/3, 90851 Holíč, Slovenská republika
Filip MinaričekInactive
KonateľWednesday, June 29, 2022 – Thursday, June 8, 2023
Address Kátov 30, 90849 Kátov, Slovenská republika
Samuel KotvanInactive
KonateľWednesday, June 29, 2022 – Thursday, October 12, 2023
Address Gagarinova 1235/21, 90851 Holíč, Slovenská republika

Related persons

1 active of 4

Filip Minariček
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address D.Rapanta 1533/3, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Filip MinaričekInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Thursday, October 12, 2023
Address D.Rapanta 1533/3, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Filip MinaričekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Thursday, June 8, 2023
Address Kátov 30, 90849 Kátov, Slovenská republika
Share50 %Contribution2,500 EUR
Samuel KotvanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Thursday, October 12, 2023
Address Gagarinova 1235/21, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54524/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pa-aluminium s.r.o.

Registered office

Pa-aluminium s.r.o.

Bernolákova 1, 90851 Holíč

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Pa-aluminium 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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