Active

MILOŠ PAPŠO s. r. o.

Company financial profile・Company ID 44037376・Hliny 1272/95, 01707 Považská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

4.58 M €

−0.9 %

Company ID: 44037376
Tax ID: 2022585906
VAT ID: SK2022585906, under §4, registered since Tuesday, July 1, 2008

Registered office: MILOŠ PAPŠO s. r. o.Hliny 1272/95 01707 Považská Bystrica
Established: Tuesday, April 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20016/R

Profit 2025

18 K €

+602 %

Assets

393 K €

+2.0 %

Equity

228 K €

−2.6 %

Debt ratio

42.1 %

+2.7 pp

Gross margin

10.0 %

+0.8 pp

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Andromia score

—

Profit

+602 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

4.5 %

+3.8 pp

Return on assets

ROE

7.7 %

+6.6 pp

Return on equity

Current ratio

2.19

+3.1 %

Current assets / current liabilities

Earnings before tax

23 K €

+263 %

Profit + income tax

Effective tax

23.7 %

−37 pp

Income tax / earnings before tax

Net working capital

170 K €

+17 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.02 M €	4.69 M €	4.61 M €	4.58 M €
Value added	418 K €	422 K €	426 K €	458 K €
Operating revenue	4.02 M €	4.7 M €	4.62 M €	4.58 M €
Profit after tax	11 K €	4,542 €	2,500 €	18 K €
Income tax	3,245 €	1,896 €	3,840 €	5,452 €
Current income tax	3,245 €	1,896 €	3,840 €	5,452 €

Assets

Non-current assets75 K €
Current assets313 K €
Accruals and deferrals5,379 €

Liabilities and equity

Equity228 K €
Liabilities166 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	478 K €	410 K €	386 K €	393 K €
Non-current assets	14 K €	5,221 €	105 K €	75 K €
Property, plant and equipment	14 K €	5,221 €	105 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	460 K €	401 K €	275 K €	313 K €
Inventory	31 K €	39 K €	29 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	109 K €	86 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	321 K €	253 K €	161 K €	199 K €
Accruals and deferrals	4,289 €	3,793 €	5,982 €	5,379 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	478 K €	410 K €	386 K €	393 K €
Equity	227 K €	231 K €	234 K €	228 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	209 K €	220 K €	224 K €	203 K €
Profit/loss for the accounting period after tax	11 K €	4,542 €	2,500 €	18 K €
Liabilities	251 K €	178 K €	152 K €	166 K €
Non-current liabilities	4,598 €	4,285 €	4,154 €	2,799 €
Current liabilities	225 K €	155 K €	130 K €	143 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	19 K €	18 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period36,261.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 8, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miloš Papšo
Konateľfrom Tuesday, April 8, 2008
Address Hliny 1257/80, 01707 Považská Bystrica, Slovenská republika
Juraj Kopcík
Konateľfrom Tuesday, April 8, 2008
Address Hliny 1272/95, 01707 Považská Bystrica, Slovenská republika
Ing. Miloš PapšoInactive
KonateľTuesday, April 8, 2008 – Tuesday, February 15, 2022
Address Pribinova 967/10, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5

Ing. Miloš Papšo
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Hliny 1257/80, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj Kopcík
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Hliny 1272/95, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš PapšoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Tuesday, February 15, 2022
Address Pribinova 967/10, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš PapšoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, October 6, 2009
Address Pribinova 967/10, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj KopcíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, October 6, 2009
Address Hliny 1272/95, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20016/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MILOŠ PAPŠO s. r. o.

Registered office

MILOŠ PAPŠO s. r. o.

Hliny 1272/95, 01707 Považská Bystrica

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MILOŠ PAPŠO 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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