Terminated since Saturday, August 27, 2016

PAPEREX s.r.o. Prešov

Company financial profile・Company ID 31660100・Kpt. Nálepku 439/16, 06801 Medzilaborce・Founded 1992

Financial report Financial statements

Turnover 2015

47 K €

+0.8 %

Company ID: 31660100
Tax ID: —
VAT ID: —

Registered office: PAPEREX s.r.o. PrešovKpt. Nálepku 439/16 06801 Medzilaborce
Established: Friday, October 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/701/P
Dissolution date: Saturday, August 27, 2016

Profit 2015

15 K €

+697 %

Assets

42 K €

+93 %

Equity

27 K €

+126 %

Debt ratio

34.0 %

−9.6 pp

Gross margin

41.7 %

+36 pp

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Andromia score

—

Profit

+697 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+28 pp

Profit / revenue

ROA

36.8 %

+28 pp

Return on assets

ROE

55.8 %

+40 pp

Return on equity

Current ratio

2.94

+28 %

Current assets / current liabilities

Earnings before tax

20 K €

+697 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

27 K €

+126 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	47 K €	47 K €
Value added	2,679 €	20 K €
Operating revenue	47 K €	47 K €
Profit after tax	1,920 €	15 K €
Income tax	542 €	4,318 €
Current income tax	542 €	4,318 €

Assets

Non-current assets0 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity27 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	22 K €	42 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	22 K €	42 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	22 K €	42 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	22 K €	42 K €
Equity	12 K €	27 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	276 €
Profit/loss of previous years	3,591 €	5,236 €
Profit/loss for the accounting period after tax	1,920 €	15 K €
Liabilities	9,392 €	14 K €
Non-current liabilities	0 €	0 €
Current liabilities	9,392 €	14 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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

17 registered activities

- kovoobrábanieValid Tuesday, March 26, 1996 – Friday, August 26, 2016
- obchodná činnosť s DIA výrobkami vrátane piva DIAValid Tuesday, March 26, 1996 – Friday, August 26, 2016
- obchodná činnosť so stavebnými mechanizmami, stavebným materiálom, autami, autopríslušenstvom a autosúčiastkamiValid Tuesday, March 26, 1996 – Friday, August 26, 2016
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Tuesday, March 26, 1996 – Friday, August 26, 2016
- výkon armovacích prác a zhotovovanie armatúrValid Tuesday, March 26, 1996 – Friday, August 26, 2016
- zámočníctvoValid Tuesday, March 26, 1996 – Friday, August 26, 2016
- obchodná činnosť - mäso, mäsové výrobky, potraviny, alkoholické a nealkoholické nápoje,Valid Monday, October 19, 1992 – Friday, August 26, 2016
- obchodná činnosť: obilie, semená a strukoviny, cukor a z neho vyrábané výrobkyValid Monday, October 19, 1992 – Friday, August 26, 2016
- obchodná činnosť s priemyselným tovaromValid Monday, October 19, 1992 – Friday, August 26, 2016
- obchodná činnosť: suroviny z dreva /celulóza/ farebné a drahé kovy, kovové a hutné výrobky, keramické výrobky, tuhé palivá, sklárske výrobkyValid Monday, October 19, 1992 – Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Vladimír KuskoInactive
KonateľThursday, April 25, 2013 – Friday, August 26, 2016
Address Kpt. Nálepku 439/16, 06801 Medzilaborce, Slovenská republika
Kvetoslav MichalíkInactive
KonateľTuesday, November 7, 1995 – Friday, May 3, 2013
Address Prostějovská 95, Prešov, Slovenská republika
Slavomír MichalíkInactive
KonateľTuesday, November 7, 1995 – Friday, May 3, 2013
Address Smreková 3, Prešov, Slovenská republika
JUDr. Pavol MichalíkInactive
KonateľMonday, October 19, 1992 – Monday, November 6, 1995
Address Smrekova 3, Prešov, Slovenská republika

Related persons

0 active of 11

Vladimír KuskoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Friday, August 26, 2016
Address Kpt. Nálepku 439/16, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Pavol MichalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Friday, May 3, 2013
Address Smrekova 3, Prešov, Slovenská republika
Share70 %Contribution4,647.15 EUR
Kvetoslav MichalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Friday, May 3, 2013
Address Prostějovská 95, Prešov, Slovenská republika
Share15 %Contribution995.82 EUR
Slavomír MichalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Friday, May 3, 2013
Address Smreková 3, Prešov, Slovenská republika
Share15 %Contribution995.82 EUR
JUDr. Pavol MichalíkInactive
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Wednesday, June 23, 2010
Address Smrekova 3, Prešov, Slovenská republika
Share70 %Contribution140,000 SKK
Kvetoslav MichalíkInactive
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Wednesday, June 23, 2010
Address Prostějovská 95, Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Slavomír MichalíkInactive
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Wednesday, June 23, 2010
Address Smreková 3, Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Pavol MichalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 1995 – Sunday, October 17, 1999
Address Smrekova 3, Prešov, Slovenská republika
Share71.43 %Contribution100,000 SKK
Kvetoslav MichalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 1995 – Sunday, October 17, 1999
Address Prostějovská 95, Prešov, Slovenská republika
Share14.29 %Contribution20,000 SKK
Slavomír MichalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 1995 – Sunday, October 17, 1999
Address Smreková 3, Prešov, Slovenská republika
Share14.29 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/701/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Saturday, August 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 27, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 22.7.2016 Právny dôvod zrušenia: zrušenie splynutím
Monday, October 18, 1999Dodatok k spoločenskej zmluve zo dňa 9.4.1998.
Tuesday, March 26, 1996Dodatok k spoločenskej zmluve zo dňa 7.2. 1996.
Tuesday, November 7, 1995Dodatok k spoločenskej zmluve zo dňa 6.7. 1995.
Monday, October 19, 1992Notárska zápisnica o založení obchodnej spoločnosti spísaná v zmysle § 105 a nasl.ust. zák.č. 513/91 Zb. na Štátnom notárstve v Prešove dňa 1.10.1992. Stary spis: S.r.o. 2083

PAPEREX s.r.o. Prešov

Registered office

PAPEREX s.r.o. Prešov

Kpt. Nálepku 439/16, 06801 Medzilaborce

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PAPEREX s.r.o. Prešov

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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