Active

SLOVPAP LUČENEC s.r.o.

Company financial profile・Company ID 43941257・Zvolenská cesta 10, 98401 Lučenec・Founded 2008

Financial report Financial statements

Turnover 2024

73 K €

−10 %

Company ID: 43941257
Tax ID: 2022521391
VAT ID: SK2022521391, under §4, registered since Tuesday, April 1, 2008

Registered office: SLOVPAP LUČENEC s.r.o.Zvolenská cesta 10 98401 Lučenec
Established: Friday, January 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14193/S

Profit 2024

1,199 €

−31 %

Assets

57 K €

+23 %

Equity

35 K €

+3.6 %

Debt ratio

38.7 %

+12 pp

Gross margin

16.4 %

+0.5 pp

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Andromia score

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Profit

−31 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.5 pp

Profit / revenue

ROA

2.1 %

−1.7 pp

Return on assets

ROE

3.4 %

−1.7 pp

Return on equity

Current ratio

7.57

+94 %

Current assets / current liabilities

Earnings before tax

2,159 €

−13 %

Profit + income tax

Effective tax

44.5 %

+15 pp

Income tax / earnings before tax

Net working capital

49 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	100 K €	82 K €	73 K €
Value added	8,910 €	14 K €	13 K €	12 K €
Operating revenue	82 K €	100 K €	82 K €	73 K €
Profit after tax	1,544 €	3,123 €	1,738 €	1,199 €
Income tax	534 €	993 €	731 €	960 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity35 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	46 K €	46 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	46 K €	46 K €	57 K €
Inventory	9,115 €	10 K €	9,417 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	16 K €	16 K €
Financial accounts	18 K €	20 K €	21 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	46 K €	46 K €	57 K €
Equity	29 K €	32 K €	34 K €	35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	20 K €	22 K €	25 K €	26 K €
Profit/loss for the accounting period after tax	1,544 €	3,123 €	1,738 €	1,199 €
Liabilities	14 K €	14 K €	12 K €	22 K €
Non-current liabilities	552 €	580 €	607 €	626 €
Current liabilities	14 K €	14 K €	12 K €	7,529 €
Long-term bank loans	0 €	0 €	0 €	4,580 €
Short-term bank loans	0 €	0 €	0 €	9,297 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2014Published onThursday, August 14, 2014Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period53.72 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount101.8 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 22, 2008
administratívne službyValid from Friday, January 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrbiteľovi /maloochod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Friday, January 18, 2008 – Thursday, February 21, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2008
prenájom hnuteľných vecíValid from Friday, January 18, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 18, 2008
reklamné a marketingové službyValid from Friday, January 18, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Kristína Kovácsová
Konateľfrom Friday, January 18, 2008
Address Rúbanisko II 418/8, 98403 Lučenec, Slovenská republika
Mária Gillman
Konateľfrom Friday, January 18, 2008
Address Rúbanisko II 418/8, 98403 Lučenec, Slovenská republika
Mária KovácsováInactive
KonateľFriday, January 18, 2008 – Friday, November 7, 2014
Address Rúbanisko II 418/8, 98403 Lučenec, Slovenská republika

Related persons

3 active of 9

Mária Gillman
Spoločník v.o.s. / s.r.o.from Saturday, November 8, 2014
Address Rúbanisko II 418/8, 98403 Lučenec, Slovenská republika
Share35 %Contribution2,324 EUR
Kristína Kovácsová
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2012
Address Rúbanisko II 418/8, 98403 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Mária Kovácsová
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009
Address Rúbanisko II 418/8, 98403 Lučenec, Slovenská republika
Share15 %Contribution996 EUR
Kristína KovácsováInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, October 4, 2012
Address Rúbanisko II 418/8, 98403 Lučenec, Slovenská republika
Share35 %Contribution2,324 EUR
Martin BubákInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, October 4, 2012
Address I.P. Pavlova 2652/6, 98401 Lučenec, Slovenská republika
Share15 %Contribution996 EUR
Martin BubákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Thursday, September 10, 2009
Address I.P. Pavlova 2652/6, 98401 Lučenec, Slovenská republika
Share17.65 %Contribution30,000 SKK
Kristína KovácsováInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Thursday, September 10, 2009
Address Rúbanisko II 418/8, 98403 Lučenec, Slovenská republika
Share41.18 %Contribution70,000 SKK
Mária KovácsováInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Thursday, September 10, 2009
Address Rúbanisko II 418/8, 98403 Lučenec, Slovenská republika
Share41.18 %Contribution70,000 SKK
Matin BubákInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Friday, September 26, 2008
Address I.P. Pavlova 2652/6, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14193/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SLOVPAP LUČENEC s.r.o.

Registered office

SLOVPAP LUČENEC s.r.o.

Zvolenská cesta 10, 98401 Lučenec

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SLOVPAP LUČENEC 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

Registered office

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