Company data from Slovak public registers

Active

Papek, s.r.o.

Company financial profileCompany ID 35812877Agátová 4/D, 841 01 Bratislava - mestská časť DúbravkaFounded 2001

Turnover 2025

153 K €

+1.8 %
Company ID
35812877
Tax ID
2020224470
VAT ID
SK2020224470, under §4, registered since Saturday, September 1, 2001
Registered office
Papek, s.r.o.Agátová 4/D 841 01 Bratislava - mestská časť Dúbravka
Established
Wednesday, May 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24177/B

Profit 2025

7,923 €

+187 %

Assets

373 K €

+5.0 %

Equity

46 K €

+21 %

Debt ratio

87.6 %

−1.6 pp

Gross margin

23.1 %

+6.4 pp
Coming soon

Andromia score

Profit

+187 %
−40 K €17 K €12 K €16 K €838 €3,468 €3,657 €−1,929 €−19 K €1,370 €2,759 €7,923 €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
106 K €181 K €221 K €159 K €152 K €164 K €124 K €171 K €122 K €119 K €150 K €153 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+3.3 pp

Profit / revenue

ROA

2.1 %

+1.3 pp

Return on assets

ROE

17.2 %

+9.9 pp

Return on equity

Current ratio

0.17

−26 %

Current assets / current liabilities

Earnings before tax

11 K €

+176 %

Profit + income tax

Effective tax

27.1 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−234 K €

−15 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014212 K €2015252 K €2016190 K €2017176 K €2018164 K €2019124 K €2020171 K €2021122 K €2022119 K €2023150 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €119 K €150 K €153 K €
Value added2,911 €26 K €25 K €35 K €
Operating revenue122 K €119 K €150 K €153 K €
Profit after tax−19 K €1,370 €2,759 €7,923 €
Income tax0 €325 €1,171 €2,942 €
Current income tax0 €325 €1,171 €2,942 €

Assets

  • Non-current assets324 K €
  • Current assets50 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity46 K €
  • Liabilities327 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €301 K €356 K €373 K €
Non-current assets73 K €255 K €292 K €324 K €
Property, plant and equipment68 K €251 K €288 K €321 K €
Non-current intangible assets5,216 €4,155 €4,155 €3,094 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €45 K €63 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,227 €27 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €42 K €36 K €31 K €
Accruals and deferrals120 €0 €120 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €301 K €356 K €373 K €
Equity34 K €36 K €38 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,209 €4,209 €4,209 €4,209 €
Profit/loss of previous years19 K €171 €1,541 €4,300 €
Profit/loss for the accounting period after tax−19 K €1,370 €2,759 €7,923 €
Liabilities90 K €265 K €317 K €327 K €
Non-current liabilities369 €369 €369 €369 €
Current liabilities89 K €245 K €268 K €284 K €
Short-term financial assistance0 €20 K €49 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,187 €960 €4,554 €0 €1,184 €0 €1,352 €0 €325 €1,171 €2,942 €201420152016201720182019202020212022202320242025
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 period2,791.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kovovýroba,Valid from Wednesday, May 30, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 30, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 30, 2001
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, May 30, 2001
  • poradenská činnosť v oblasti obchodu a služieb,Valid from Wednesday, May 30, 2001
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Wednesday, May 30, 2001
  • sprostredkovateľská činnosť,Valid from Wednesday, May 30, 2001
  • stolárstvo,Valid from Wednesday, May 30, 2001
  • výroba kovových zámočníckych prvkov,Valid from Wednesday, May 30, 2001
  • výroba nábytku,Valid from Wednesday, May 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 20, 2020

    Address Bratislava - mestská časť Dúbravka 5661, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Wednesday, May 30, 2001

    Address Mečíková 52, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľWednesday, May 30, 2001 – Monday, December 7, 2020

    Address Studenohorská 12, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020

    Address Mečíková 52, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, December 7, 2020

    Address Studenohorská 12, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2001 – Wednesday, November 25, 2009

    Address Studenohorská 12, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24177/B
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 30, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. Nz 136/01 zo dňa 21.5.2001 v zmysle §§ 57, 105 a nasl. obchodného zákonníka.
Papek, s.r.o.

Registered office

Papek, s.r.o.

Agátová 4/D, 841 01 Bratislava - mestská časť Dúbravka

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