Company data from Slovak public registers

Active

Papaya, s. r. o.

Company financial profileCompany ID 44354851Strmý vŕšok 8011/11, 84106 Bratislava - Záhorská BystricaFounded 2008

Turnover 2024

12 K €

−9.5 %
Company ID
44354851
Tax ID
2022677437
VAT ID
SK2022677437, under §4, registered since Wednesday, October 15, 2008
Registered office
Papaya, s. r. o.Strmý vŕšok 8011/11 84106 Bratislava - Záhorská Bystrica
Established
Wednesday, August 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54139/B

Profit 2024

−16 K €

+28 %

Assets

46 K €

−14 %

Equity

10 K €

−62 %

Debt ratio

78.3 %

+27 pp

Gross margin

5.8 %

+34 pp
Coming soon

Andromia score

Profit

+28 %
7,002 €−25 K €2,600 €−20 K €24 K €−11 K €9,477 €−1,382 €1,622 €−23 K €−16 K €20142015201620172018201920202021202220232024

Revenue

−15 %
14 K €0 €12 K €26 K €56 K €67 K €53 K €44 K €55 K €13 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.0 %

+35 pp

Profit / revenue

ROA

-35.4 %

+6.9 pp

Return on assets

ROE

-163.1 %

−77 pp

Return on equity

Current ratio

0.78

−36 %

Current assets / current liabilities

Earnings before tax

−16 K €

+30 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−5,886 €

−289 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €20141,513 €201559 K €201627 K €2017105 K €201867 K €2019198 K €202080 K €2021108 K €202213 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €55 K €13 K €11 K €
Value added15 K €32 K €−3,607 €628 €
Operating revenue80 K €108 K €13 K €12 K €
Profit after tax−1,382 €1,622 €−23 K €−16 K €
Income tax0 €773 €0 €340 €

Assets

  • Non-current assets26 K €
  • Current assets20 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets108 K €52 K €54 K €46 K €
Non-current assets66 K €11 K €37 K €26 K €
Property, plant and equipment66 K €11 K €37 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €41 K €17 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,785 €2,856 €0 €1,000 €
Financial accounts36 K €38 K €17 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities108 K €52 K €54 K €46 K €
Equity68 K €49 K €26 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €42 K €44 K €21 K €
Profit/loss for the accounting period after tax−1,382 €1,622 €−23 K €−16 K €
Liabilities41 K €3,217 €27 K €36 K €
Non-current liabilities38 K €0 €0 €0 €
Current liabilities2,765 €2,977 €14 K €26 K €
Long-term bank loans0 €0 €13 K €9,859 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €240 €180 €180 €

Income tax

Tax liability trend

2,043 €961 €960 €960 €871 €3,105 €4,352 €0 €773 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,062.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Wednesday, August 27, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 27, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, August 27, 2008
  • počítačové služby,Valid from Wednesday, August 27, 2008
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, August 27, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, August 27, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 27, 2008
  • reklamné a marketingové služby,Valid from Wednesday, August 27, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 27, 2008

    Address Strmý vŕšok 8011/11, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2008

    Address Strmý vŕšok 8011/11, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54139/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 27, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Papaya, s. r. o.

Registered office

Papaya, s. r. o.

Strmý vŕšok 8011/11, 84106 Bratislava - Záhorská Bystrica

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