Active

Papanica s. r. o.

Company financial profile・Company ID 44173342・Talichova 2, 84102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44173342
Tax ID: 2022645130
VAT ID: —

Registered office: Papanica s. r. o.Talichova 2 84102 Bratislava
Established: Thursday, May 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52406/B

Profit 2025

−1,040 €

+14 %

Assets

14 K €

−2.5 %

Equity

3,123 €

−25 %

Debt ratio

77.2 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

+1.0 pp

Return on assets

ROE

-33.3 %

−4.3 pp

Return on equity

Current ratio

2.40

−50 %

Current assets / current liabilities

Earnings before tax

−700 €

+19 %

Profit + income tax

Effective tax

-48.6 %

−9.3 pp

Income tax / earnings before tax

Net working capital

7,978 €

−26 %

Current assets − current liabilities

Interest-bearing debt

4,855 €

−31 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

4,529 €

−33 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	884 €	0 €	0 €	0 €
Value added	−39 K €	0 €	0 €	0 €
Operating revenue	121 K €	0 €	0 €	0 €
Profit after tax	1,352 €	−1,034 €	−1,206 €	−1,040 €
Income tax	360 €	0 €	340 €	340 €
Current income tax	360 €	0 €	—	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity3,123 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	15 K €	14 K €	14 K €
Non-current assets	382 €	382 €	382 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	382 €	382 €	382 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	13 K €	13 K €	13 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	22 K €	836 €	298 €	326 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	15 K €	14 K €	14 K €
Equity	6,403 €	5,369 €	4,163 €	3,123 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	—	—
Profit/loss of previous years	−1,920 €	−568 €	−1,602 €	−2,808 €
Profit/loss for the accounting period after tax	1,352 €	−1,034 €	−1,206 €	−1,040 €
Liabilities	16 K €	9,199 €	9,867 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,360 €	0 €	2,840 €	5,698 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	11 K €	9,199 €	7,027 €	4,855 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

donášková služba,Valid from Thursday, May 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 22, 2008
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, May 22, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, May 22, 2008
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, May 22, 2008
výroba nápojov,Valid from Thursday, May 22, 2008
výroba pekárskych a cukrárskych výrobkov,Valid from Thursday, May 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Filipp
Konateľfrom Thursday, May 22, 2008
Address Talichova 2110/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Róbert FilippInactive
KonateľThursday, May 22, 2008 – Friday, November 11, 2022
Address Schneidera Trnavského 3, 84101 Bratislava, Slovenská republika
Kvetuša ŠevčíkováInactive
KonateľThursday, May 22, 2008 – Tuesday, July 28, 2026
Address Športová ulica 35A, 90091 Limbach, Slovenská republika

Related persons

1 active of 3

Ing. Róbert Filipp
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Talichova 2110/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert FilippInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, November 11, 2022
Address Schneidera Trnavského 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert FilippInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Tuesday, February 3, 2009
Address Schneidera Trnavského 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52406/B
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 22, 2008Spoločnosť bola založená zakladateľskou listinou dňa 6.5.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Papanica s. r. o.

Registered office

Papanica s. r. o.

Talichova 2, 84102 Bratislava

Open in Google Maps

Papanica 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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