Company data from Slovak public registers

Andromia Insight
Active

PA.CA. s.r.o.

Company financial profile・Company ID 55244041・Litmanová 223, 06531 Litmanová・Founded 2023

Financial reportFinancial statements

Turnover 2024

315 K €

+411 %
Company ID
55244041
Tax ID
2121934430
VAT ID
SK2121934430, under §4, registered since Monday, May 1, 2023
Registered office
PA.CA. s.r.o.Litmanová 223 06531 Litmanová
Established
Wednesday, March 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/52769/P

Profit 2024

20 K €

+206 %

Assets

8,331 €

+37 %

Equity

6,111 €

+143 %

Debt ratio

26.6 %

−305 pp

Gross margin

7.0 %

+38 pp
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Andromia score

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Profit

+206 %
−19 K €20 K €20232024

Revenue

+411 %
62 K €315 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+37 pp

Profit / revenue

ROA

243.0 %

+557 pp

Return on assets

ROE

331.2 %

+196 pp

Return on equity

Current ratio

3.75

+1,145 %

Current assets / current liabilities

Earnings before tax

22 K €

+217 %

Profit + income tax

Effective tax

8.7 %

+9.9 pp

Income tax / earnings before tax

Net working capital

6,111 €

+143 %

Current assets − current liabilities

Revenue CAGR

410.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2023315 K €2024

Income statement

Item20232024
Sales of products, services and goods62 K €315 K €
Value added−19 K €22 K €
Operating revenue62 K €315 K €
Profit after tax−19 K €20 K €
Income tax231 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets8,331 €

Liabilities and equity

  • Equity6,111 €
  • Liabilities2,220 €

Balance sheet

Assets

Item20232024
Total assets6,100 €8,331 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,100 €8,331 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts6,100 €8,331 €

Liabilities and equity

Item20232024
Total equity and liabilities6,100 €8,331 €
Equity−14 K €6,111 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−19 K €
Profit/loss for the accounting period after tax−19 K €20 K €
Liabilities20 K €2,220 €
Non-current liabilities0 €0 €
Current liabilities20 K €2,220 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

231 €1,920 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, November 22, 2023Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Wednesday, March 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 1, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 1, 2023
  • Dizajnérske činnostiValid from Wednesday, March 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 1, 2023
  • Fotografické službyValid from Wednesday, March 1, 2023
  • Informačná činnosťValid from Wednesday, March 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 1, 2023
  • Kuriérske službyValid from Wednesday, March 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • Piero RispoliInactive
    KonateľWednesday, June 21, 2023 – Monday, May 25, 2026

    Address Vajnorská 1320/57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Renata TeslovičováInactive
    KonateľWednesday, March 1, 2023 – Tuesday, August 1, 2023

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6
  • FRANKIE DEVELOPMENT s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2026

    Address Čerešňova 2865/8, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Massimiliano PaciantiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2023 – Monday, May 25, 2026

    Address VIA DELL´ ORTO 5 59021, VAIANO (PO), Talianska republika

    Share42.5 %Contribution2,125 EUR
  • Piero RispoliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2023 – Monday, May 25, 2026

    Address Vajnorská 1320/57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Vincenzo CarilloInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2023 – Monday, May 25, 2026

    Address VIA DI SOFIGNANO N. 69 59021, Vaiano (PO), Talianska republika

    Share42.5 %Contribution2,125 EUR
  • Renata TeslovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Tuesday, August 1, 2023

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • Be4 Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Tuesday, August 1, 2023

    Address Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share8.11 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/52769/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PA.CA. s.r.o.

Registered office

PA.CA. s.r.o.

Litmanová 223, 06531 Litmanová

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