Active

PAPPEX GROUP s.r.o.

Company financial profile・Company ID 36529460・Odbojárov 300/4, 95501 Tovarníky・Founded 1998

Financial report Financial statements

Turnover 2025

1.24 M €

−13 %

Company ID: 36529460
Tax ID: 2020137350
VAT ID: SK2020137350, under §4, registered since Monday, February 1, 1999

Registered office: PAPPEX GROUP s.r.o.Odbojárov 300/4 95501 Tovarníky
Established: Tuesday, October 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11181/N

Profit 2025

−149 K €

−175 %

Assets

7.56 M €

−3.0 %

Equity

5.85 M €

−2.5 %

Debt ratio

22.6 %

−0.4 pp

Gross margin

36.1 %

−21 pp

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Andromia score

—

Profit

−175 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−26 pp

Profit / revenue

ROA

-2.0 %

−4.5 pp

Return on assets

ROE

-2.5 %

−5.9 pp

Return on equity

Current ratio

3.77

+15 %

Current assets / current liabilities

Earnings before tax

−140 K €

−157 %

Profit + income tax

Effective tax

-6.3 %

−26 pp

Income tax / earnings before tax

Net working capital

1.69 M €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.25 M €	1.25 M €	1.4 M €	1.2 M €
Value added	660 K €	635 K €	805 K €	432 K €
Operating revenue	1.51 M €	1.75 M €	1.42 M €	1.24 M €
Profit after tax	247 K €	395 K €	198 K €	−149 K €
Income tax	28 K €	50 K €	49 K €	8,778 €
Current income tax	28 K €	50 K €	49 K €	8,778 €

Assets

Non-current assets5.25 M €
Current assets2.29 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity5.85 M €
Liabilities1.71 M €
Accruals and deferrals565 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.61 M €	7.64 M €	7.79 M €	7.56 M €
Non-current assets	5.56 M €	5.69 M €	5.52 M €	5.25 M €
Property, plant and equipment	4.9 M €	5.32 M €	5.14 M €	4.88 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	653 K €	375 K €	375 K €	375 K €
Current assets	1.05 M €	1.94 M €	2.26 M €	2.29 M €
Inventory	6,988 €	5,303 €	3,569 €	218 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	552 K €	11 K €	859 €	348 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	486 K €	1.92 M €	2.26 M €	1.73 M €
Accruals and deferrals	10 K €	8,680 €	9,818 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.61 M €	7.64 M €	7.79 M €	7.56 M €
Equity	5.4 M €	5.8 M €	6.0 M €	5.85 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	4.79 M €	5.04 M €	5.43 M €	5.63 M €
Profit/loss for the accounting period after tax	247 K €	395 K €	198 K €	−149 K €
Liabilities	1.21 M €	1.84 M €	1.79 M €	1.71 M €
Non-current liabilities	110 K €	968 K €	950 K €	948 K €
Current liabilities	839 K €	712 K €	687 K €	608 K €
Short-term financial assistance	60 K €	155 K €	153 K €	150 K €
Long-term bank loans	80 K €	0 €	0 €	0 €
Short-term bank loans	120 K €	0 €	0 €	0 €
Provisions	1,735 €	2,785 €	2,607 €	2,797 €
Accruals and deferrals	431 €	683 €	1,933 €	565 €

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 period3,484.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Friday, September 27, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 27, 2019
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, September 27, 2019
prípravné práce k realizácii stavbyValid from Friday, February 3, 2017
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, March 25, 2015
poskytovanie služieb v rybárstveValid from Wednesday, March 25, 2015
sprostredkovateľská činnosť v oblasti služieb na filmovanie, fotografovanie a pozorovanieValid from Wednesday, March 25, 2015
ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činnostíValid from Wednesday, March 25, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Peter Krošlák
Konateľfrom Monday, October 1, 2001
Address Záhradnícka 4808/51, 95501 Topoľčany, Slovenská republika
Miroslav Krošlák
Konateľfrom Monday, October 1, 2001
Address Nitrianska Streda 184, Nitrianska Streda, Slovenská republika
Anna BožíkováInactive
KonateľTuesday, October 13, 1998 – Sunday, September 30, 2001
Address Hviezdoslavova 2773, Topoľčany, Slovenská republika
Ing. Milan BobockýInactive
KonateľTuesday, October 13, 1998 – Sunday, September 30, 2001
Address J.Kollára 8, Topoľčany, Slovenská republika

Related persons

2 active of 13

Mgr. Peter Krošlák
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Záhradnícka 4808/51, 95501 Topoľčany, Slovenská republika
Share50 %Contribution165,970 EUR
Miroslav Krošlák
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Nitrianska Streda 184, 95616 Nitrianska Streda, Slovenská republika
Share50 %Contribution165,970 EUR
Mgr. Peter KrošlákInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Wednesday, January 17, 2024
Address Záhradnícka 4808/51, 95501 Topoľčany, Slovenská republika
Share1 %Contribution3,320 EUR
Miroslav KrošlákInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Wednesday, January 17, 2024
Address Nitrianska Streda 184, 95616 Nitrianska Streda, Slovenská republika
Share99 %Contribution328,620 EUR
Mgr. Peter KrošlákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, November 21, 2019
Address Záhradnícka 4808/51, 95501 Topoľčany, Slovenská republika
Share50 %Contribution165,969.59 EUR
Miroslav KrošlákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, November 21, 2019
Address Nitrianska Streda 184, 95616 Nitrianska Streda, Slovenská republika
Share50 %Contribution165,969.59 EUR
Mgr. Peter KrošlákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Wednesday, July 29, 2009
Address Krušovská 1645, 95501 Topoľčany, Slovenská republika
Share50 %Contribution5,000,000 SKK
Miroslav KrošlákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Wednesday, July 29, 2009
Address Nitrianska Streda 184, 95616 Nitrianska Streda, Slovenská republika
Share50 %Contribution5,000,000 SKK
Mgr. Peter KrošlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Wednesday, November 24, 2004
Address Krušovská 1645, 95501 Topoľčany, Slovenská republika
Share100 %Contribution10,000,000 SKK
Mgr. Peter KrošlákInactive
Spoločník v.o.s. / s.r.o.Monday, October 1, 2001 – Tuesday, November 9, 2004
Address Krušovská 1645, Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11181/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 4, 2018Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 31.03.2018 uzatvorená medzi predávajúcim PAP-PEX SLOVAKIA, s.r.o., B. Němcovej 4089, 955 01 Topoľčany, IČO: 36 529 460 a kupujúcim TICHELMANN SK s.r.o., Ferienčíkova 4, 811 08 Bratislava, IČO: 35 899 701.
Monday, October 1, 2001Zmluvy o prevode obchodných podielov zo dňa 16.8.2000. Zmena spoločenskej zmluvy zo dňa 8.6.2001. Dodatok č. 2 zo dňa 21.9.2001 k spoločenskej zmluve.
Tuesday, October 13, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.07.1998 a jej Dodatkom č.1 zo dňa 13.10.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.

PAPPEX GROUP s.r.o.

Registered office

PAPPEX GROUP s.r.o.

Odbojárov 300/4, 95501 Tovarníky

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PAPPEX GROUP 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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