Company data from Slovak public registers

Active

Pastel Care Group s.r.o.

Company financial profileCompany ID 56051964Šustekova 51, 851 04 Bratislava - mestská časť PetržalkaFounded 2024

Turnover 2025

194 K €

+233 %
Company ID
56051964
Tax ID
2122169456
VAT ID
SK2122169456, under §7a, registered since Wednesday, November 13, 2024
Registered office
Pastel Care Group s.r.o.Šustekova 51 851 04 Bratislava - mestská časť Petržalka
Established
Saturday, February 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175869/B

Profit 2025

22 K €

+120 %

Assets

110 K €

+33 %

Equity

−84 K €

+21 %

Debt ratio

176.4 %

−52 pp

Gross margin

51.3 %

+112 pp
Coming soon

Andromia score

Profit

+120 %
−111 K €22 K €20242025

Revenue

+113 %
58 K €124 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+202 pp

Profit / revenue

ROA

19.8 %

+154 pp

Return on assets

ROE

-25.9 %

−131 pp

Return on equity

Current ratio

5.11

+31 %

Current assets / current liabilities

Earnings before tax

25 K €

+122 %

Profit + income tax

Effective tax

11.5 %

+11 pp

Income tax / earnings before tax

Net working capital

63 K €

+74 %

Current assets − current liabilities

Revenue CAGR

112.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2024194 K €2025

Income statement

Item20242025
Sales of products, services and goods58 K €124 K €
Value added−36 K €64 K €
Operating revenue58 K €194 K €
Profit after tax−111 K €22 K €
Income tax0 €2,830 €

Assets

  • Non-current assets32 K €
  • Current assets78 K €

Liabilities and equity

  • Equity−84 K €
  • Liabilities195 K €

Balance sheet

Assets

Item20242025
Total assets83 K €110 K €
Non-current assets34 K €32 K €
Property, plant and equipment34 K €32 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets49 K €78 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables36 K €39 K €
Financial accounts12 K €39 K €

Liabilities and equity

Item20242025
Total equity and liabilities83 K €110 K €
Equity−106 K €−84 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−111 K €
Profit/loss for the accounting period after tax−111 K €22 K €
Liabilities189 K €195 K €
Non-current liabilities176 K €179 K €
Current liabilities13 K €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,830 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore všeobecná zdravotná starostlivosť o deti a dorastValid from Saturday, May 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, February 3, 2024
  • Organizovanie športových kultúrnych a iných spoločenských podujatíValid from Saturday, February 3, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 3, 2024
  • Reklamné marketingové fotografické a informačné služby prieskum trhu a verejnej mienkyValid from Saturday, February 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 3, 2024

    Address Kingsway Cres 77, M8X 2R7 Etobicoke, Ontario, Kanada

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024

    Address Kingsway Cres 77, M8X 2R7 Etobicoke, Ontario, Kanada

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175869/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pastel Care Group s.r.o.

Registered office

Pastel Care Group s.r.o.

Šustekova 51, 851 04 Bratislava - mestská časť Petržalka

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