Company data from Slovak public registers

Active

PA-MA s. r. o.

Company financial profileCompany ID 54792215Zemianske Podhradie 335, 91307 BošácaFounded 2022

Turnover 2024

33 K €

+5.6 %
Company ID
54792215
Tax ID
2121808722
VAT ID
Registered office
PA-MA s. r. o.Zemianske Podhradie 335 91307 Bošáca
Established
Thursday, September 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44123/R

Profit 2024

−11 K €

+73 %

Assets

−4,118 €

−103 %

Equity

−11 K €

+70 %

Debt ratio

-162.3 %

−290 pp

Gross margin

13.4 %

+87 pp
Coming soon

Andromia score

Profit

+73 %
−258 €−40 K €−11 K €202220232024

Revenue

+36 %
9,702 €24 K €33 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

+95 pp

Profit / revenue

ROA

262.3 %

+294 pp

Return on assets

ROE

100.0 %

−13 pp

Return on equity

Current ratio

-0.18

−133 %

Current assets / current liabilities

Earnings before tax

−11 K €

+73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

+33 %

Current assets − current liabilities

Revenue CAGR

85.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,702 €202231 K €202333 K €2024

Income statement

Item202220232024
Sales of products, services and goods9,702 €24 K €33 K €
Value added2,043 €−18 K €4,464 €
Operating revenue9,702 €31 K €33 K €
Profit after tax−258 €−40 K €−11 K €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−4,118 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities6,682 €

Balance sheet

Assets

Item202220232024
Total assets17 K €128 K €−4,118 €
Non-current assets7,438 €77 K €0 €
Property, plant and equipment7,438 €77 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,589 €51 K €−4,118 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables64 €3,830 €2,212 €
Financial accounts9,525 €47 K €−6,330 €

Liabilities and equity

Item202220232024
Total equity and liabilities17 K €128 K €−4,118 €
Equity4,742 €−35 K €−11 K €
Share capital5,000 €5,000 €0 €
Profit/loss of previous years0 €−258 €0 €
Profit/loss for the accounting period after tax−258 €−40 K €−11 K €
Liabilities12 K €164 K €6,682 €
Non-current liabilities0 €24 K €−10 K €
Current liabilities12 K €91 K €23 K €
Long-term bank loans0 €0 €−5,365 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount610.42 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,118.73 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, September 15, 2022
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 15, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, September 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 15, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 15, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 15, 2022

    Address Zemianske Podhradie 335, 91307 Bošáca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Zemianske Podhradie 335, 91307 Bošáca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44123/R
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PA-MA s. r. o.

Registered office

PA-MA s. r. o.

Zemianske Podhradie 335, 91307 Bošáca

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