Company data from Slovak public registers

Active

PASO PRODUCTION s.r.o.

Company financial profileCompany ID 54875498Kvetná 867/18, 90042 Dunajská LužnáFounded 2022

Turnover 2025

106 K €

−16 %
Company ID
54875498
Tax ID
2121819161
VAT ID
SK2121819161, under §4, registered since Thursday, December 15, 2022
Registered office
PASO PRODUCTION s.r.o.Kvetná 867/18 90042 Dunajská Lužná
Established
Friday, September 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164023/B

Profit 2025

−5,028 €

−749 %

Assets

61 K €

−27 %

Equity

15 K €

−25 %

Debt ratio

75.0 %

−0.6 pp

Gross margin

34.0 %

+2.5 pp
Coming soon

Andromia score

Profit

−749 %
16 K €107 €−592 €−5,028 €2022202320242025

Revenue

−17 %
40 K €124 K €127 K €105 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−4.3 pp

Profit / revenue

ROA

-8.3 %

−7.6 pp

Return on assets

ROE

-33.2 %

−30 pp

Return on equity

Current ratio

4.99

+481 %

Current assets / current liabilities

Earnings before tax

−4,068 €

−1,205 %

Profit + income tax

Effective tax

-23.6 %

−284 pp

Income tax / earnings before tax

Net working capital

16 K €

+415 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2022125 K €2023127 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €124 K €127 K €105 K €
Value added18 K €16 K €40 K €36 K €
Operating revenue40 K €125 K €127 K €106 K €
Profit after tax16 K €107 €−592 €−5,028 €
Income tax2,760 €318 €960 €960 €

Assets

  • Non-current assets40 K €
  • Current assets21 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €95 K €83 K €61 K €
Non-current assets3,182 €78 K €51 K €40 K €
Property, plant and equipment3,182 €78 K €51 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €17 K €32 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,492 €16 K €29 K €13 K €
Financial accounts12 K €1,509 €2,595 €7,767 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €95 K €83 K €61 K €
Equity21 K €21 K €20 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €15 K €15 K €
Profit/loss for the accounting period after tax16 K €107 €−592 €−5,028 €
Liabilities2,760 €75 K €63 K €45 K €
Non-current liabilities0 €34 K €26 K €40 K €
Current liabilities2,760 €41 K €37 K €4,115 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,476 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,760 €318 €960 €960 €2022202320242025
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 period0 €Tax liability for the period96.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, September 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2022
  • Dizajnérske činnostiValid from Friday, September 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 30, 2022
  • Fotografické službyValid from Friday, September 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2022
  • Masérske službyValid from Friday, September 30, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 30, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 30, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 30, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 30, 2022

    Address Kpt. Nálepku 81/22, 05921 Svit, Slovenská republika

  • Konateľfrom Friday, September 30, 2022

    Address Kvetná 867/18, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Kpt. Nálepku 81/22, 05921 Svit, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Kvetná 867/18, 90042 Dunajská Lužná, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164023/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PASO PRODUCTION s.r.o.

Registered office

PASO PRODUCTION s.r.o.

Kvetná 867/18, 90042 Dunajská Lužná

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