Company data from Slovak public registers

Active

Pastel group s. r. o.

Company financial profileCompany ID 56432381M. R. Štefánika 1016/60, 078 01 SečovceFounded 2024

Turnover 2025

118 K €

+962 %
Company ID
56432381
Tax ID
2122303425
VAT ID
SK2122303425, under §4, registered since Wednesday, January 1, 2025
Registered office
Pastel group s. r. o.M. R. Štefánika 1016/60 078 01 Sečovce
Established
Saturday, August 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60140/V

Profit 2025

−1,507 €

−132 %

Assets

79 K €

+649 %

Equity

8,241 €

−15 %

Debt ratio

89.6 %

+82 pp

Gross margin

41.7 %

−8.4 pp
Coming soon

Andromia score

Profit

−132 %
4,748 €−1,507 €20242025

Revenue

+949 %
11 K €117 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−44 pp

Profit / revenue

ROA

-1.9 %

−47 pp

Return on assets

ROE

-18.3 %

−67 pp

Return on equity

Current ratio

0.44

−96 %

Current assets / current liabilities

Earnings before tax

−547 €

−110 %

Profit + income tax

Effective tax

-175.5 %

−191 pp

Income tax / earnings before tax

Net working capital

−40 K €

−506 %

Current assets − current liabilities

Revenue CAGR

948.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2024118 K €2025

Income statement

Item20242025
Sales of products, services and goods11 K €117 K €
Value added5,586 €49 K €
Operating revenue11 K €118 K €
Profit after tax4,748 €−1,507 €
Income tax838 €960 €
Current income tax838 €960 €

Assets

  • Non-current assets48 K €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,241 €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets11 K €79 K €
Non-current assets0 €48 K €
Property, plant and equipment0 €48 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €31 K €
Inventory0 €3,720 €
Non-current receivables0 €0 €
Current receivables0 €2,957 €
Current financial assets0 €0 €
Financial accounts11 K €25 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €79 K €
Equity9,748 €8,241 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €4,748 €
Profit/loss for the accounting period after tax4,748 €−1,507 €
Liabilities838 €71 K €
Non-current liabilities0 €51 €
Current liabilities838 €71 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

838 €960 €20242025
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 period136.1 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 3, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 3, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, August 3, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, August 3, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 3, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, August 3, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 3, 2024

    Address M. R. Štefánika 1016/60, 07801 Sečovce, Slovenská republika

  • Konateľfrom Saturday, August 3, 2024

    Address Humenská 338/7, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024

    Address M. R. Štefánika 1016/60, 07801 Sečovce, Slovenská republika

    Share100 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024

    Address Humenská 338/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution2,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60140/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pastel group s. r. o.

Registered office

Pastel group s. r. o.

M. R. Štefánika 1016/60, 078 01 Sečovce

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