Active

PAPER DESIGN, s. r. o.

Company financial profile・Company ID 36412040・Národná 677/13, 010 01 Žilina・Founded 2003

Financial report Financial statements

Turnover 2025

311 K €

−5.2 %

Company ID: 36412040
Tax ID: 2020108310
VAT ID: SK2020108310, under §4, registered since Wednesday, August 20, 2003

Registered office: PAPER DESIGN, s. r. o.Národná 677/13 010 01 Žilina
Established: Wednesday, June 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14257/L

Profit 2025

−8,234 €

−1,702 %

Assets

254 K €

−3.6 %

Equity

223 K €

−3.6 %

Debt ratio

12.2 %

Gross margin

36.6 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−1,702 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−2.5 pp

Profit / revenue

ROA

-3.2 %

−3.1 pp

Return on assets

ROE

-3.7 %

−3.5 pp

Return on equity

Current ratio

5.94

−0.2 %

Current assets / current liabilities

Earnings before tax

−6,314 €

−532 %

Profit + income tax

Effective tax

-30.4 %

−162 pp

Income tax / earnings before tax

Net working capital

143 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	325 K €	341 K €	327 K €	308 K €
Value added	101 K €	96 K €	117 K €	113 K €
Operating revenue	328 K €	342 K €	328 K €	311 K €
Profit after tax	7,027 €	287 €	−457 €	−8,234 €
Income tax	51 €	166 €	1,920 €	1,920 €
Current income tax	—	166 €	1,920 €	1,920 €

Assets

Non-current assets81 K €
Current assets172 K €
Accruals and deferrals603 €

Liabilities and equity

Equity223 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	301 K €	268 K €	263 K €	254 K €
Non-current assets	82 K €	80 K €	81 K €	81 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	82 K €	80 K €	81 K €	81 K €
Current assets	218 K €	188 K €	181 K €	172 K €
Inventory	151 K €	159 K €	157 K €	153 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	11 K €	6,119 €	11 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	40 K €	19 K €	18 K €	8,374 €
Accruals and deferrals	—	266 €	317 €	603 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	301 K €	268 K €	263 K €	254 K €
Equity	231 K €	232 K €	231 K €	223 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	218 K €	225 K €	225 K €	224 K €
Profit/loss for the accounting period after tax	7,027 €	287 €	−457 €	−8,234 €
Liabilities	69 K €	37 K €	32 K €	31 K €
Non-current liabilities	0 €	1,275 €	1,607 €	1,973 €
Current liabilities	69 K €	35 K €	30 K €	29 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,684.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 18, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, June 18, 2003
- sprostredkovanie v oblasti dopravy - služby dopravných agentúrValid from Wednesday, June 18, 2003
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marian Lisztwan
Konateľfrom Wednesday, June 18, 2003
Address Jablunkov p. 239, 73991 Jablunkov, Česká republika
Ing. Marian LisztwanInactive
KonateľWednesday, June 18, 2003 – Tuesday, December 7, 2021
Address Vendryně 526, Vendryně, Česká republika

Related persons

2 active of 6

Ing. Marian Lisztwan
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Jablunkov p. 239, 73991 Jablunkov, Česká republika
Share50 %Contribution3,319.39 EUR
Mgr. inž. Marian Dreszer
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Czerwonych Klonów 10/30 33 - 101, Tarnów, Poľská republika
Share50 %Contribution3,319.39 EUR
Ing. Marian LisztwanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, December 7, 2021
Address Vendryně 526, Vendryně, Česká republika
Share50 %Contribution3,319.39 EUR
Mgr. inž. Marian DreszerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, December 7, 2021
Address Czerwonych Klonów 10/30 33 - 101, Tarnów, Poľská republika
Share50 %Contribution3,319.39 EUR
Ing. Marian LisztwanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2003 – Tuesday, December 29, 2009
Address Vendryně 526, Vendryně, Česká republika
Share50 %Contribution100,000 SKK
Mgr. inž. Marian DreszerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2003 – Tuesday, December 29, 2009
Address Czerwonych Klonów 10/30 33 - 101, Tarnów, Poľská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14257/L
Main activity: Maloobchod s hračkami a hrami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.5.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

PAPER DESIGN, s. r. o.

Registered office

PAPER DESIGN, s. r. o.

Národná 677/13, 010 01 Žilina

Open in Google Maps

PAPER DESIGN, 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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