Company data from Slovak public registers

Active

P.A.P. GROUP MEDIA s. r. o.

Company financial profileCompany ID 36847879Budovateľská 63, 08001 PrešovFounded 2007

Turnover 2025

38 K €

−38 %
Company ID
36847879
Tax ID
2022464906
VAT ID
SK2022464906, under §4, registered since Tuesday, June 15, 2021
Registered office
P.A.P. GROUP MEDIA s. r. o.Budovateľská 63 08001 Prešov
Established
Tuesday, October 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19237/P

Profit 2025

5,334 €

−70 %

Assets

57 K €

+1.6 %

Equity

54 K €

+11 %

Debt ratio

6.2 %

−7.8 pp

Gross margin

31.3 %

−9.8 pp
Coming soon

Andromia score

Profit

−70 %
1,102 €−694 €−708 €−558 €−1,538 €−120 €−152 €986 €15 K €8,673 €18 K €5,334 €201420152016201720182019202020212022202320242025

Revenue

−32 %
4,880 €100 €0 €0 €0 €0 €7,930 €15 K €29 K €45 K €56 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−15 pp

Profit / revenue

ROA

9.3 %

−23 pp

Return on assets

ROE

9.9 %

−27 pp

Return on equity

Current ratio

31.30

+357 %

Current assets / current liabilities

Earnings before tax

5,963 €

−74 %

Profit + income tax

Effective tax

10.5 %

−10 pp

Income tax / earnings before tax

Net working capital

55 K €

+22 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,880 €2014100 €20150 €20168 €20170 €20180 €20197,930 €202015 K €202130 K €202247 K €202362 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €45 K €56 K €38 K €
Value added27 K €19 K €23 K €12 K €
Operating revenue30 K €47 K €62 K €38 K €
Profit after tax15 K €8,673 €18 K €5,334 €
Income tax2,640 €1,661 €4,778 €629 €
Current income tax4,778 €

Assets

  • Non-current assets256 €
  • Current assets57 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities3,525 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €37 K €56 K €57 K €
Non-current assets9,462 €6,393 €3,324 €256 €
Property, plant and equipment9,462 €6,393 €3,324 €256 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €30 K €53 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,840 €4,230 €7,429 €5,417 €
Current financial assets0 €
Financial accounts17 K €26 K €46 K €51 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €37 K €56 K €57 K €
Equity22 K €30 K €48 K €54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €
Profit/loss of previous years−346 €14 K €23 K €41 K €
Profit/loss for the accounting period after tax15 K €8,673 €18 K €5,334 €
Liabilities8,491 €6,439 €7,858 €3,525 €
Non-current liabilities5,251 €4,162 €130 €1,707 €
Current liabilities3,240 €2,277 €7,728 €1,818 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals111 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €153 €2,640 €1,661 €4,778 €629 €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 period229.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, July 31, 2020
  • dizajnérske činnostiValid from Friday, July 31, 2020
  • fotografické službyValid from Friday, July 31, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 31, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 31, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 31, 2020
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 31, 2020
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 31, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 22, 2020

    Address Hapákova 2279/11, 08006 Ľubotice, Slovenská republika

  • KonateľTuesday, October 16, 2007 – Thursday, July 30, 2020

    Address Partizánska 3266/4, 05801 Poprad, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Hapákova 2279/11, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Hapákova 11, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Friday, September 16, 2022

    Address Hapákova 11, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Friday, September 16, 2022

    Address Hapákova 2279/11, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Thursday, July 30, 2020

    Address Hapákova 11, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, August 26, 2014

    Address Hapákova 11, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • René MachInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, August 26, 2014

    Address Lesná 1426/14, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Monday, April 6, 2009

    Address Hapákova 11, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • René MachInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Monday, April 6, 2009

    Address Lesná 1426/14, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19237/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.A.P. GROUP MEDIA s. r. o.

Registered office

P.A.P. GROUP MEDIA s. r. o.

Budovateľská 63, 08001 Prešov

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