Active

PAPIER-DROGÉRIA, s.r.o.

Company financial profile・Company ID 36618179・Družby 2/A, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

82 K €

−9.8 %

Company ID: 36618179
Tax ID: 2020090490
VAT ID: SK2020090490, under §4, registered since Friday, June 20, 2003

Registered office: PAPIER-DROGÉRIA, s.r.o.Družby 2/A 97401 Banská Bystrica
Established: Tuesday, May 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8358/S

Profit 2025

−15 K €

−493 %

Assets

37 K €

+2.8 %

Equity

−51 K €

−40 %

Debt ratio

239.7 %

+37 pp

Gross margin

20.5 %

−5.4 pp

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Andromia score

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Profit

−493 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

−15 pp

Profit / revenue

ROA

-40.0 %

−33 pp

Return on assets

ROE

28.6 %

+22 pp

Return on equity

Current ratio

0.36

−16 %

Current assets / current liabilities

Earnings before tax

−14 K €

−804 %

Profit + income tax

Effective tax

-7.0 %

+56 pp

Income tax / earnings before tax

Net working capital

−56 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	98 K €	90 K €	81 K €
Value added	14 K €	13 K €	23 K €	17 K €
Operating revenue	92 K €	98 K €	90 K €	82 K €
Profit after tax	−13 K €	−16 K €	−2,485 €	−15 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets6,099 €
Current assets31 K €

Liabilities and equity

Equity−51 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	31 K €	36 K €	37 K €
Non-current assets	12 K €	6,356 €	6,099 €	6,099 €
Property, plant and equipment	12 K €	6,356 €	6,099 €	6,099 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	30 K €	31 K €
Inventory	22 K €	20 K €	28 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 €	792 €	87 €	−70 €
Financial accounts	1,627 €	3,326 €	1,204 €	1,705 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	31 K €	36 K €	37 K €
Equity	−36 K €	−34 K €	−37 K €	−51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−29 K €	−25 K €	−41 K €	−44 K €
Profit/loss for the accounting period after tax	−13 K €	−16 K €	−2,485 €	−15 K €
Liabilities	71 K €	65 K €	73 K €	88 K €
Non-current liabilities	600 €	668 €	741 €	842 €
Current liabilities	70 K €	63 K €	71 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,040 €	867 €	1,330 €	920 €

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 period327.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 20, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 20, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, May 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Renáta Čajková
Konateľfrom Tuesday, May 20, 2003
Address Gaštanova 9, 97409 Banská Bystrica, Slovenská republika
Renáta ČajkováInactive
KonateľTuesday, May 20, 2003 – Wednesday, October 12, 2022
Address Gaštanova 9, Banská Bystrica, Slovenská republika
Věra SynkováInactive
KonateľTuesday, May 20, 2003 – Wednesday, October 12, 2022
Address Gaštanova 7, Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Renáta Čajková
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Gaštanova 9, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Renáta ČajkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, October 12, 2022
Address Gaštanova 9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Renáta ČajkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Thursday, December 3, 2009
Address Gaštanova 9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Renáta ČajkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Monday, October 20, 2008
Address Gaštanova 9, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Věra SynkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Monday, October 20, 2008
Address Gaštanova 7, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8358/S
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 20, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 07.04.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

PAPIER-DROGÉRIA, s.r.o.

Registered office

PAPIER-DROGÉRIA, s.r.o.

Družby 2/A, 97401 Banská Bystrica

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PAPIER-DROGÉRIA, 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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