Company data from Slovak public registers

PA.CA. s.r.o.

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

Active

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 %Net profit after tax

Assets

8,331 €

+37 %Total assets, stated excl. VAT

Equity

6,111 €

+143 %Assets less external liabilities

Debt ratio

26.6 %

−305 ppLiabilities / total assets

Gross margin

7.0 %

+38 ppGross profit / sales
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Andromia score

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Profit

+206 %
−19 K €20 K €202320242023−19 K €202420 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+411 %
62 K €315 K €20232024202362 K €2024315 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

231 €1,920 €20232024Total tax · 2023231 €Total tax · 20241,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+37 pp

Profit / revenue

Profit margin

6.4 %

+37 pp

Profit / sales

ROA

243.0 %

+557 pp

Return on assets

ROE

331.2 %

+196 pp

Return on equity

Return on costs

6.9 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+38 pp

Added value / revenue

Earnings before tax

22 K €

+217 %

Profit + income tax

Effective tax

8.7 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €2023315 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,111 €
  • Liabilities2,220 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľWednesday, June 21, 2023 – Monday, May 25, 2026

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

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • PA.CA. s.r.o.from Wednesday, August 2, 2023
    • Naplidex s.r.o.Wednesday, March 1, 2023 – Tuesday, August 1, 2023
  • Registered office

    3 records
    • Litmanová 223, 06531 Litmanová, Slovenská republikafrom Tuesday, May 26, 2026
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, August 2, 2023 – Monday, May 25, 2026
    • M. Falešníka 428/6, 97101 Prievidza, Slovenská republikaWednesday, March 1, 2023 – Tuesday, August 1, 2023

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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