Company data from Slovak public registers

Active

PAPO, s.r.o.

Company financial profileCompany ID 36245798Špačinská ulica 400/26, 919 09 Bohdanovce nad TrnavouFounded 2001

Turnover 2024

5.08 M €

+4.6 %
Company ID
36245798
Tax ID
2020166566
VAT ID
SK2020166566, under §4, registered since Thursday, December 13, 2001
Registered office
PAPO, s.r.o.Špačinská ulica 400/26 919 09 Bohdanovce nad Trnavou
Established
Monday, October 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13053/T

Profit 2024

−55 K €

−360 %

Assets

2.0 M €

−9.3 %

Equity

836 K €

−6.4 %

Debt ratio

58.2 %

−1.3 pp

Gross margin

11.0 %

+0.4 pp
Coming soon

Andromia score

Profit

−360 %
−58 K €−67 K €−47 K €−136 K €−9,127 €19 K €82 K €18 K €82 K €21 K €−55 K €20142015201620172018201920202021202220232024

Revenue

+4.3 %
8.67 M €6.45 M €6.24 M €5.94 M €5.93 M €5.55 M €4.84 M €4.91 M €6.48 M €4.86 M €5.07 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.5 pp

Profit / revenue

ROA

-2.7 %

−3.7 pp

Return on assets

ROE

-6.5 %

−8.9 pp

Return on equity

Current ratio

1.90

+2.5 %

Current assets / current liabilities

Earnings before tax

−38 K €

−215 %

Profit + income tax

Effective tax

-42.6 %

−79 pp

Income tax / earnings before tax

Net working capital

854 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.85 M €20146.55 M €20156.41 M €20166.04 M €20176.02 M €20185.6 M €20194.88 M €20204.92 M €20216.49 M €20224.86 M €20235.08 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.91 M €6.48 M €4.86 M €5.07 M €
Value added453 K €573 K €512 K €556 K €
Operating revenue4.92 M €6.49 M €4.86 M €5.08 M €
Profit after tax18 K €82 K €21 K €−55 K €
Income tax8,029 €23 K €12 K €16 K €
Current income tax8,143 €25 K €12 K €17 K €

Assets

  • Non-current assets195 K €
  • Current assets1.8 M €
  • Accruals and deferrals2,518 €

Liabilities and equity

  • Equity836 K €
  • Liabilities1.17 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.13 M €2.17 M €2.21 M €2.0 M €
Non-current assets594 K €597 K €302 K €195 K €
Property, plant and equipment1,952 €4,294 €3,271 €2,247 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets592 K €592 K €298 K €193 K €
Current assets1.53 M €1.57 M €1.9 M €1.8 M €
Inventory18 K €19 K €18 K €20 K €
Non-current receivables5,991 €7,500 €7,549 €8,040 €
Current receivables1.5 M €1.26 M €1.86 M €1.77 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,265 €276 K €15 K €6,892 €
Accruals and deferrals7,292 €8,023 €2,774 €2,518 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.13 M €2.17 M €2.21 M €2.0 M €
Equity795 K €874 K €893 K €836 K €
Share capital529 K €529 K €529 K €529 K €
Funds and other equity components53 K €53 K €53 K €53 K €
Profit/loss of previous years−104 K €−89 K €−9,315 €9,723 €
Profit/loss for the accounting period after tax18 K €82 K €21 K €−55 K €
Liabilities1.34 M €1.3 M €1.31 M €1.17 M €
Non-current liabilities3,402 €6,134 €6,880 €5,618 €
Current liabilities1.25 M €1.19 M €1.03 M €950 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €69 K €251 K €184 K €
Provisions31 K €31 K €29 K €26 K €
Accruals and deferrals292 €0 €0 €0 €

Income tax

Tax liability trend

−15 K €−8,615 €−6,329 €−3,471 €635 €8,253 €26 K €8,029 €23 K €12 K €16 K €20142015201620172018201920202021202220232024
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 period23,316.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, May 7, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 7, 2008
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, May 7, 2008
  • vedenie účtovníctvaValid from Wednesday, May 7, 2008
  • opravy cestných motorových vozidielValid from Tuesday, September 18, 2007
  • skladovacia činnosťValid from Tuesday, September 18, 2007
  • cestná motorová doprava - nákladná cestná dopravaValid from Monday, October 15, 2001
  • cestná motorová doprava - nepravidelná autobusová dopravaValid from Monday, October 15, 2001
  • faktoring a forfaitingValid from Monday, October 15, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, October 15, 2001

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Tuesday, September 18, 2007

    Address Staničná ulica 101/25, 91908 Boleráz, Slovenská republika

  • Konateľfrom Tuesday, September 18, 2007

    Address Tehelná ulica 402/59, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • Konateľfrom Tuesday, September 18, 2007

    Address Štefánikova 1187/53, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, September 18, 2007 – Monday, December 13, 2021

    Address Bohdanovce nad Trnavou 402, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • KonateľTuesday, September 18, 2007 – Monday, December 13, 2021

    Address Bohdanovce nad Trnavou 401, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • KonateľMonday, October 15, 2001 – Thursday, July 10, 2025

    Address Boleráz 101, 91908 Boleráz, Slovenská republika

  • KonateľMonday, October 15, 2001 – Monday, September 17, 2007

    Address T. Tekela 5, 91701 Trnava, Slovenská republika

  • KonateľMonday, October 15, 2001 – Monday, September 17, 2007

    Address Špačinská cesta 1570/113, 91701 Trnava, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025

    Address Staničná ulica 101/25, 91908 Boleráz, Slovenská republika

    Share33.33 %Contribution176,426 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Tehelná ulica 402/59, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share33.33 %Contribution176,426 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Štefánikova 1187/53, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution176,426 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, July 10, 2025

    Address Boleráz 101, 91908 Boleráz, Slovenská republika

    Share33.33 %Contribution176,426 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, December 13, 2021

    Address Bohdanovce nad Trnavou 402, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share33.33 %Contribution176,426 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, December 13, 2021

    Address Bohdanovce nad Trnavou 401, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share33.33 %Contribution176,426 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Tuesday, March 23, 2010

    Address Bohdanovce nad Trnavou 402, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share33.33 %Contribution5,315,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Tuesday, March 23, 2010

    Address Bohdanovce nad Trnavou 401, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share33.33 %Contribution5,315,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Tuesday, March 23, 2010

    Address Boleráz 101, 91908 Boleráz, Slovenská republika

    Share33.33 %Contribution5,315,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Monday, September 17, 2007

    Address T. Tekela 5, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution5,315,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13053/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 30, 2003Úplné znenie spoločenskej zmluvy zo dňa 12.05.2003.
  • Monday, October 15, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.09.2001 podľa slovenského práva.
PAPO, s.r.o.

Registered office

PAPO, s.r.o.

Špačinská ulica 400/26, 919 09 Bohdanovce nad Trnavou

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