Company data from Slovak public registers

Active

PAPCUN, spol. s r.o.

Company financial profileCompany ID 36568511Hlavná 36, 05601 GelnicaFounded 2003

Turnover 2025

29 K €

+47 %
Company ID
36568511
Tax ID
2021715091
VAT ID
SK2021715091, under §4, registered since Friday, April 1, 2016
Registered office
PAPCUN, spol. s r.o.Hlavná 36 05601 Gelnica
Established
Tuesday, February 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13730/V

Profit 2025

3,005 €

+131 %

Assets

26 K €

−70 %

Equity

3,716 €

+140 %

Debt ratio

85.6 %

−25 pp

Gross margin

9.1 %

+234 pp
Coming soon

Andromia score

Profit

+131 %
1,530 €1,729 €−2,216 €−4,478 €−9,124 €−1,832 €−13 K €−9,522 €−20 K €−11 K €−9,642 €3,005 €201420152016201720182019202020212022202320242025

Revenue

+5,979 %
7,049 €16 K €18 K €21 K €15 K €47 K €1,550 €762 €4,520 €29 K €1,616 €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+59 pp

Profit / revenue

ROA

11.6 %

+23 pp

Return on assets

ROE

80.9 %

−23 pp

Return on equity

Current ratio

1.12

+27 %

Current assets / current liabilities

Earnings before tax

3,345 €

+136 %

Profit + income tax

Effective tax

10.2 %

+14 pp

Income tax / earnings before tax

Net working capital

2,591 €

+122 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,122 €201416 K €201518 K €201621 K €201716 K €201850 K €201920 K €202020 K €202112 K €202245 K €202320 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,520 €29 K €1,616 €98 K €
Value added−15 K €−3,415 €−3,641 €8,916 €
Operating revenue12 K €45 K €20 K €29 K €
Profit after tax−20 K €−11 K €−9,642 €3,005 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,125 €
  • Current assets25 K €

Liabilities and equity

  • Equity3,716 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €75 K €85 K €26 K €
Non-current assets2,625 €3,375 €2,250 €1,125 €
Property, plant and equipment2,625 €3,375 €2,250 €1,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €71 K €83 K €25 K €
Inventory37 K €52 K €70 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,876 €8,596 €8,717 €8,520 €
Financial accounts2,518 €11 K €3,918 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €75 K €85 K €26 K €
Equity−9,031 €353 €−9,289 €3,716 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,400 €4,400 €−6,286 €−5,928 €
Profit/loss for the accounting period after tax−20 K €−11 K €−9,642 €3,005 €
Liabilities60 K €74 K €94 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €74 K €94 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period334.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, February 4, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, February 4, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, February 4, 2003
  • stavebno - stolárske práceValid from Tuesday, February 4, 2003
  • výroba, predaj a oprava čalúnnických výrobkovValid from Tuesday, February 4, 2003
  • výroba, predaj a oprava stolárskych výrobkovValid from Tuesday, February 4, 2003
  • výroba, predaj a oprava zámočníckych výrobkovValid from Tuesday, February 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 4, 2003

    Address Záhradná 5, Gelnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010

    Address Záhradná 5, Gelnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Thursday, June 10, 2010

    Address Záhradná 5, Gelnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13730/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 4, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 123/2001, Nz 124/2001 zo dňa 1. 6. 2001 a dodatku číslo N 1/2003, Nz 650/2003 zo dňa 8. 1. 2003.
PAPCUN, spol. s r.o.

Registered office

PAPCUN, spol. s r.o.

Hlavná 36, 05601 Gelnica

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