Active

Paul & Co. Slovensko, spol. s r.o.

Company financial profile・Company ID 36038695・Korytnická 34, 03403 Ružomberok・Founded 1999

Financial report Financial statements

Turnover 2025

7.31 M €

+2.3 %

Company ID: 36038695
Tax ID: 2020084319
VAT ID: SK2020084319, under §4, registered since Wednesday, March 1, 2000

Registered office: Paul & Co. Slovensko, spol. s r.o.Korytnická 34 03403 Ružomberok
Established: Thursday, November 25, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12553/L

Profit 2025

522 K €

+16 %

Assets

4.98 M €

+4.8 %

Equity

4.54 M €

+3.9 %

Debt ratio

8.9 %

+0.7 pp

Gross margin

26.1 %

+2.5 pp

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Andromia score

—

Profit

+16 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+0.8 pp

Profit / revenue

ROA

10.5 %

+1.0 pp

Return on assets

ROE

11.5 %

+1.2 pp

Return on equity

Current ratio

6.89

−6.2 %

Current assets / current liabilities

Earnings before tax

688 K €

+19 %

Profit + income tax

Effective tax

24.1 %

+2.0 pp

Income tax / earnings before tax

Net working capital

2.4 M €

+5.4 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.53 M €	6.62 M €	7.09 M €	7.29 M €
Value added	1.72 M €	1.52 M €	1.68 M €	1.9 M €
Operating revenue	6.55 M €	7.11 M €	7.15 M €	7.31 M €
Profit after tax	625 K €	517 K €	452 K €	522 K €
Income tax	170 K €	146 K €	128 K €	165 K €
Current income tax	170 K €	146 K €	128 K €	165 K €

Assets

Non-current assets2.17 M €
Current assets2.81 M €
Accruals and deferrals8,178 €

Liabilities and equity

Equity4.54 M €
Liabilities443 K €
Accruals and deferrals1,160 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.28 M €	4.5 M €	4.76 M €	4.98 M €
Non-current assets	1.19 M €	2.16 M €	2.11 M €	2.17 M €
Property, plant and equipment	1.19 M €	2.16 M €	2.11 M €	2.17 M €
Non-current intangible assets	1,296 €	259 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.08 M €	2.33 M €	2.64 M €	2.81 M €
Inventory	590 K €	686 K €	455 K €	460 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.19 M €	1.01 M €	1.21 M €	1.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.29 M €	638 K €	969 K €	1.05 M €
Accruals and deferrals	5,194 €	6,729 €	8,271 €	8,178 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.28 M €	4.5 M €	4.76 M €	4.98 M €
Equity	3.9 M €	4.17 M €	4.37 M €	4.54 M €
Share capital	417 K €	417 K €	417 K €	417 K €
Funds and other equity components	57 K €	57 K €	57 K €	57 K €
Profit/loss of previous years	2.8 M €	3.17 M €	3.44 M €	3.54 M €
Profit/loss for the accounting period after tax	625 K €	517 K €	452 K €	522 K €
Liabilities	378 K €	338 K €	390 K €	443 K €
Non-current liabilities	1,192 €	1,050 €	1,016 €	1,191 €
Current liabilities	360 K €	309 K €	359 K €	408 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	27 K €	30 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	1,160 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period51,485.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, November 25, 1999
- sprostredkovanie obchodu a služiebValid from Thursday, November 25, 1999
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, November 25, 1999
- výroba tovaru z papiera a lepenkyValid from Thursday, November 25, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Matúšek
Konateľfrom Thursday, October 31, 2002
Address Terchová 514, Terchová, Slovenská republika
Ing. Jozef MatušekInactive
KonateľThursday, October 31, 2002 – Tuesday, June 27, 2017
Address Terchová 514, Terchová, Slovenská republika
Ing. Štefan KováčInactive
KonateľThursday, November 25, 1999 – Thursday, October 31, 2002
Address Jesenského 77, Štúrovo, Slovenská republika

Related persons

1 active of 8

Halaspack Csomagolóanyag Betéti Társasag
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Kozépsó ipartelep 6, Kiskunhalas, Maďarsko
Share100 %Contribution416,684 EUR
Halaspack Csomagolóanyag Betéti TársasagInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, October 21, 2022
Address Kozépsó ipartelep, 6, Kiskunhalas, Maďarská republika
Share100 %Contribution416,684 EUR
Halaspack Csomagolóanyag Betéti TársasagInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Monday, November 30, 2009
Address Kozépsó ipartelep, 6, Kiskunhalas, Maďarská republika
Share100 %Contribution12,553,000 SKK
Halaspack Csomagolóanyag Betéti TársasagInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Monday, July 21, 2003
Address Kozépsó ipartelep, 6, Kiskunhalas, Maďarská republika
Share100 %Contribution4,553,000 SKK
DIAGO PAPIER, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2002 – Sunday, March 9, 2003
Address Železničná 7, Brezno, Slovenská republika
Share49 %Contribution2,231,000 SKK
Halaspack Csomagolóanyag RészvénytársaságInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2002 – Sunday, March 9, 2003
Address Kozépsó ipartelep, 6, Kiskunhalas, Maďarská republika
Share51 %Contribution2,322,000 SKK
DIAGO PAPIER, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 1999 – Thursday, August 15, 2002
Address Železničná 7, Brezno, Slovenská republika
Share49 %Contribution98,000 SKK
Halaspack Csomagolóanyag RészvénytársaságInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 1999 – Thursday, August 15, 2002
Address Kozépsó ipartelep, 6, Kiskunhalas, Maďarská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12553/L
Main activity: Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 22, 2003Na valnom zhromaždení dňa 15.5.2003 bola schválená zmena spoločenskej zmluvy.
Monday, March 10, 2003Na valnom zhromaždení dňa 6.9.2002 bola schválená zmena spoločenskej zmluvy.
Friday, August 16, 2002Na valnom zhromaždení dňa 19.4.2002 bola schválená zmena spoločenskej zmluvy.
Monday, September 18, 2000. Uznesením valného zhromaždenia zo dňa 7.4.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.1 Spis odstúpený dňa 07.11.2000 na OS Žilina-zmena sídla.
Thursday, November 25, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.1999 v zmysle ust. §§ 24, 28, 105 a násl. zák.č. 513/91 Zb.

Paul & Co. Slovensko, spol. s r.o.

Registered office

Paul & Co. Slovensko, spol. s r.o.

Korytnická 34, 03403 Ružomberok

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Paul & Co. Slovensko, spol. s r.o.

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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