Company data from Slovak public registers

Active

PAMAG, s. r. o.

Company financial profileCompany ID 55241620Hlavná 1432/561, 029 44 RabčaFounded 2023

Turnover 2025

700 K €

+70 %
Company ID
55241620
Tax ID
2121913376
VAT ID
SK2121913376, under §7a, registered since Thursday, October 3, 2024
Registered office
PAMAG, s. r. o.Hlavná 1432/561 029 44 Rabča
Established
Tuesday, February 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81428/L

Profit 2025

37 K €

+373 %

Assets

131 K €

+42 %

Equity

50 K €

+288 %

Debt ratio

62.2 %

−24 pp

Gross margin

19.5 %

−0.2 pp
Coming soon

Andromia score

Profit

+373 %
0 €7,781 €37 K €202320242025

Revenue

+69 %
52 K €412 K €697 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.4 pp

Profit / revenue

ROA

28.1 %

+20 pp

Return on assets

ROE

74.2 %

+13 pp

Return on equity

Current ratio

1.73

+66 %

Current assets / current liabilities

Earnings before tax

47 K €

+373 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

25 K €

+1,741 %

Current assets − current liabilities

Revenue CAGR

266.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2023412 K €2024700 K €2025

Income statement

Item202320242025
Sales of products, services and goods52 K €412 K €697 K €
Value added19 K €81 K €136 K €
Operating revenue52 K €412 K €700 K €
Profit after tax0 €7,781 €37 K €
Income tax0 €2,069 €9,807 €
Current income tax0 €9,807 €

Assets

  • Non-current assets71 K €
  • Current assets59 K €
  • Accruals and deferrals1,156 €

Liabilities and equity

  • Equity50 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets21 K €92 K €131 K €
Non-current assets0 €59 K €71 K €
Property, plant and equipment0 €59 K €71 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €33 K €59 K €
Inventory2,678 €102 €187 €
Non-current receivables0 €0 €0 €
Current receivables16 K €23 K €21 K €
Current financial assets0 €0 €
Financial accounts2,959 €9,230 €38 K €
Accruals and deferrals0 €1,156 €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €92 K €131 K €
Equity5,000 €13 K €50 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €0 €7,281 €
Profit/loss for the accounting period after tax0 €7,781 €37 K €
Liabilities18 K €79 K €82 K €
Non-current liabilities0 €136 €190 €
Current liabilities18 K €31 K €34 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €47 K €
Short-term bank loans0 €48 K €0 €
Provisions0 €0 €0 €
Accruals and deferrals−1,399 €0 €

Income tax

Tax liability trend

0 €2,069 €9,807 €202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov okrem služieb stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Friday, June 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2023
  • prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti: všeobecnej ambulancie pre dospelých na poskytovanie všeobecnej ambulantnej zdravotnej starostlivosti v špecializačnom odbore všeobecné lekárstvoValid from Friday, June 30, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, June 30, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 30, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 30, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 30, 2023
  • Vedenie účtovníctvaValid from Friday, June 30, 2023
  • administratívne službyValid from Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 21, 2023

    Address Hlavná 1432/561, 02944 Rabča, Slovenská republika

  • Konateľfrom Tuesday, February 21, 2023

    Address Hlavná 1432/561, 02944 Rabča, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Hlavná 1432/561, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Hlavná 1432/561, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Tuesday, April 2, 2024

    Address Hlavná 1432/561, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81428/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAMAG, s. r. o.

Registered office

PAMAG, s. r. o.

Hlavná 1432/561, 029 44 Rabča

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