P A P E R E C s.r.o.

Company financial profile・Company ID 34119060・Malá 1989/16, 91501 Nové Mesto nad Váhom・Founded 1995

Financial report Financial statements

Active

Turnover 2025

263 €

+16 %

Company ID: 34119060
Tax ID: 2020381352
VAT ID: SK2020381352, under §4, registered since Monday, April 24, 1995

Registered office: P A P E R E C s.r.o.Malá 1989/16 91501 Nové Mesto nad Váhom
Established: Monday, April 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/590/R

Profit 2025

−2,552 €

−5.5 %Net profit after tax

Assetsexcl. VAT

47 K €

−19 %Total assets, stated excl. VAT

Equity

41 K €

−5.9 %Assets less external liabilities

Debt ratio

13.6 %

−12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-67.3 %

−32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.5 %

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

Revenue

+16 %

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

Income tax

Tax liability trend

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

-970.3 %

+95 pp

Profit / revenue

Profit margin

-970.3 %

+95 pp

Profit / sales

ROA

-5.4 %

−1.3 pp

Return on assets

ROE

-6.2 %

−0.7 pp

Return on equity

Return on costs

-90.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

-67.3 %

−32 pp

Added value / revenue

Earnings before tax

−2,212 €

−6.4 %

Profit + income tax

Effective tax

-15.4 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,677 €	127 €	227 €	263 €
Value added	−3,769 €	−577 €	−81 €	−177 €
Operating revenue	412 K €	127 €	227 €	263 €
Profit after tax	156 K €	−3,744 €	−2,419 €	−2,552 €
Income tax	41 K €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets7,426 €

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

Liabilities and equity

Equity41 K €
Liabilities6,418 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	463 K €	92 K €	59 K €	47 K €
Non-current assets	46 K €	44 K €	42 K €	40 K €
Property, plant and equipment	46 K €	44 K €	42 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	417 K €	48 K €	17 K €	7,426 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,127 €	35 K €	14 K €	4,145 €
Financial accounts	413 K €	13 K €	2,563 €	3,281 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	463 K €	92 K €	59 K €	47 K €
Equity	394 K €	66 K €	43 K €	41 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	29 €	691 €	−3,054 €	−5,473 €
Profit/loss for the accounting period after tax	156 K €	−3,744 €	−2,419 €	−2,552 €
Liabilities	69 K €	26 K €	15 K €	6,418 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	26 K €	15 K €	6,418 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period58.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5.97 €Yes

Business activities

23 registered activities

- prenájom hnuteľných vecíValid from Wednesday, March 7, 2018
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 7, 2018
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 29, 2016
- komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid Thursday, December 29, 2016 – Tuesday, March 1, 2022Cancelled
- montáž a rekonštrukcie vyhradených plynových zariadeníValid from Thursday, December 29, 2016
- montáž, oprava a údržba, odborné prehliadky a odborné skúšky elektrických zariadení do 1000 V vrátane bleskozvodov pre triedy objektov: A,BValid Thursday, December 29, 2016 – Tuesday, March 1, 2022Cancelled
- opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, December 29, 2016
- organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 29, 2016
-podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 29, 2016
- pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Juraj RepaActive
Konateľfrom Thursday, October 29, 2026
Address Múkovská 1286/7, 91621 Čachtice, Slovenská republika
Stanislav BajzaEnded
KonateľFriday, February 2, 2018 – Thursday, February 16, 2023
Address Malá 1989/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Vladimíra HalíkováEnded
KonateľThursday, October 16, 2014 – Friday, October 30, 2026
Address Múkovská 1286/7, 91621 Čachtice, Slovenská republika
Mgr. Vladimíra RepováEnded
KonateľThursday, October 16, 2014 – Monday, August 26, 2019
Address Múkovská 1286/7, 91621 Čachtice, Slovenská republika
Roman BajzaEnded
KonateľMonday, September 22, 2014 – Monday, November 3, 2014
Address Jarná 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Stanislav BajzaEnded
KonateľMonday, April 3, 1995 – Wednesday, September 24, 2014
Address ul. SNP 1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 18

Juraj RepaActive
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2026
Address Múkovská 1286/7, 91621 Čachtice, Slovenská republika
Share100 %Contribution6,700 EUR
Mgr. Vladimíra HalíkováEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Friday, October 30, 2026
Address Múkovská 1286/7, 91621 Čachtice, Slovenská republika
Share100 %Contribution6,700 EUR
Juraj RepaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Thursday, February 16, 2023
Address Múkovská 1286/7, 91621 Čachtice, Slovenská republika
Share20 %Contribution1,340 EUR
Mgr. Vladimíra HalíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Thursday, February 16, 2023
Address Múkovská 1286/7, 91621 Čachtice, Slovenská republika
Share38 %Contribution2,546 EUR
Stanislav BajzaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Thursday, February 16, 2023
Address Malá 1989/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Share42 %Contribution2,814 EUR
Mgr. Vladimíra HalíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Monday, February 7, 2022
Address Múkovská 1286/7, 91621 Čachtice, Slovenská republika
Share48 %Contribution3,216 EUR
Mgr. Vladimíra RepováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Monday, August 26, 2019
Address Múkovská 1286/7, 91621 Čachtice, Slovenská republika
Stanislav BajzaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Monday, February 7, 2022
Address Malá 1989/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Share52 %Contribution3,484 EUR
Katarína BajzováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Monday, November 3, 2014
Address Jarná 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,350 EUR
Roman BajzaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Monday, November 3, 2014
Address Jarná 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,350 EUR

Company history

4 changes in the register

Registered office
4 records
- Malá 1989/16, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Tuesday, November 4, 2014
- Tehelná 1749, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, September 25, 2014 – Monday, November 3, 2014
- SNP 1, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, May 13, 1998 – Wednesday, September 24, 2014
- Trenčianska 1887/23, 91501 Nové Mesto nad Váhom, Slovenská republikaMonday, April 3, 1995 – Tuesday, May 12, 1998

Legal predecessor

UNIKOV N.M., s.r.o.
ID No.: 44368992from Thursday, December 29, 2016
Piešťanská 16, Nové Mesto nad Váhom, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/590/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 29, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, November 23, 1998Valné zhromaždenie dňa 14.7.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 3 k spoločenskej zmluve.
Wednesday, May 13, 1998Valné zhromaždenie dňa 28.01.1997 prijalo dodatok č. 2 k spoločenskej zmluve.
Monday, April 3, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.01.1995 a jej dodatkom zo dňa 20.03.1995 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3361

P A P E R E C s.r.o.

Registered office

P A P E R E C s.r.o.

Malá 1989/16, 91501 Nové Mesto nad Váhom

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P A P E R E C s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Ownership structure

Registration

Legal facts

Registered office

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