Company data from Slovak public registers

Andromia Insight
Active

PAULA s.r.o.

Company financial profile・Company ID 36785792・Moldavská 6, 04011 Košice・Founded 2007

Financial reportFinancial statements

Turnover 2025

222 K €

−15 %
Company ID
36785792
Tax ID
2022385530
VAT ID
SK2022385530, under §4, registered since Wednesday, June 13, 2007
Registered office
PAULA s.r.o.Moldavská 6 04011 Košice
Established
Saturday, June 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19899/V

Profit 2025

−57 K €

−179 %

Assets

1.73 M €

−3.2 %

Equity

−50 K €

−267 %

Debt ratio

102.9 %

+2.1 pp

Gross margin

59.2 %

−3.6 pp
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Andromia score

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Profit

−179 %
−112 K €−66 K €−22 K €−64 K €−60 K €−60 K €−43 K €−32 K €−9,192 €−6,595 €−20 K €−57 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
87 K €83 K €111 K €99 K €120 K €136 K €120 K €95 K €186 K €231 K €257 K €222 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.6 %

−18 pp

Profit / revenue

ROA

-3.3 %

−2.1 pp

Return on assets

ROE

113.3 %

−35 pp

Return on equity

Current ratio

0.62

+1.2 %

Current assets / current liabilities

Earnings before tax

−56 K €

−203 %

Profit + income tax

Effective tax

-1.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−671 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201483 K €2015141 K €2016100 K €2017121 K €2018136 K €2019140 K €2020126 K €2021187 K €2022259 K €2023262 K €2024222 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €231 K €257 K €222 K €
Value added111 K €130 K €162 K €131 K €
Operating revenue187 K €259 K €262 K €222 K €
Profit after tax−9,192 €−6,595 €−20 K €−57 K €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets631 K €
  • Current assets1.1 M €

Liabilities and equity

  • Equity−50 K €
  • Liabilities1.78 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.76 M €1.82 M €1.78 M €1.73 M €
Non-current assets697 K €743 K €688 K €631 K €
Property, plant and equipment697 K €743 K €688 K €631 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €1.08 M €1.1 M €1.1 M €
Inventory2,733 €3,355 €2,647 €3,278 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.03 M €1.04 M €1.04 M €1.07 M €
Financial accounts28 K €39 K €49 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.82 M €1.78 M €1.73 M €
Equity−2,553 €44 €−14 K €−50 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−9,192 €−6,595 €−20 K €−57 K €
Liabilities1.76 M €1.82 M €1.8 M €1.78 M €
Non-current liabilities2,377 €2,791 €3,233 €3,688 €
Current liabilities1.75 M €1.81 M €1.79 M €1.77 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions5,310 €8,660 €6,634 €7,168 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €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 period0 €Tax liability for the period547.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • donášková službaValid from Saturday, June 2, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 2, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 2, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, June 2, 2007
  • neverejná osobná cestná motorová doprava vykonávaná do 9 miest vrátane vodičaValid from Saturday, June 2, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, June 2, 2007
  • organizovanie výstavValid from Saturday, June 2, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, June 2, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, June 2, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, June 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Vincej
    Konateľfrom Saturday, June 2, 2007

    Address Slnečnicová 11, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 2
  • Ing. Jaroslav Vincej
    Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Slnečnicová 11, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jaroslav VincejInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Thursday, May 13, 2010

    Address Slnečnicová 11, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19899/V
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAULA s.r.o.

Registered office

PAULA s.r.o.

Moldavská 6, 04011 Košice

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