Company data from Slovak public registers

Active

papuča PUB s. r. o.

Company financial profileCompany ID 44811918Cukrovarská 148, 92601 SereďFounded 2009

Turnover 2025

261 K €

+92 %
Company ID
44811918
Tax ID
2022867891
VAT ID
SK2022867891, under §4, registered since Thursday, September 17, 2009
Registered office
papuča PUB s. r. o.Cukrovarská 148 92601 Sereď
Established
Thursday, July 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24133/T

Profit 2025

3,977 €

+113 %

Assets

402 K €

+162 %

Equity

−123 K €

+3.1 %

Debt ratio

130.6 %

−52 pp

Gross margin

44.8 %

+31 pp
Coming soon

Andromia score

Profit

+113 %
6,460 €5,232 €4,663 €−3,543 €−4,264 €−50 K €−7,172 €2,130 €−69 K €−53 K €−30 K €3,977 €201420152016201720182019202020212022202320242025

Revenue

+109 %
39 K €46 K €48 K €55 K €64 K €74 K €86 K €91 K €79 K €106 K €122 K €254 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+24 pp

Profit / revenue

ROA

1.0 %

+21 pp

Return on assets

ROE

-3.2 %

−27 pp

Return on equity

Current ratio

0.40

+59 %

Current assets / current liabilities

Earnings before tax

5,897 €

+120 %

Profit + income tax

Effective tax

32.6 %

+36 pp

Income tax / earnings before tax

Net working capital

−195 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2014141 K €2015147 K €2016158 K €2017145 K €201873 K €201997 K €2020116 K €202188 K €2022137 K €2023136 K €2024261 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €106 K €122 K €254 K €
Value added20 K €−5,618 €16 K €114 K €
Operating revenue88 K €137 K €136 K €261 K €
Profit after tax−69 K €−53 K €−30 K €3,977 €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets273 K €
  • Current assets129 K €

Liabilities and equity

  • Equity−123 K €
  • Liabilities525 K €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €160 K €153 K €402 K €
Non-current assets68 K €84 K €84 K €273 K €
Property, plant and equipment68 K €84 K €84 K €273 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €75 K €69 K €129 K €
Inventory75 K €54 K €53 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,374 €144 €492 €8,261 €
Financial accounts10 K €21 K €15 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €160 K €153 K €402 K €
Equity−44 K €−97 K €−127 K €−123 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−34 K €−103 K €−155 K €−185 K €
Profit/loss for the accounting period after tax−69 K €−53 K €−30 K €3,977 €
Liabilities202 K €257 K €280 K €525 K €
Non-current liabilities11 K €7,514 €4,799 €201 K €
Current liabilities191 K €249 K €276 K €324 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,129 €2,477 €1,575 €960 €0 €0 €0 €0 €0 €0 €960 €1,920 €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 period217.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kuriérske službyValid from Friday, May 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 14, 2010
  • prenájom hnuteľných vecíValid from Friday, May 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 30, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 30, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 30, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 30, 2009

    Address Šintava 665, 92551 Šintava, Slovenská republika

  • KonateľThursday, July 30, 2009 – Wednesday, March 12, 2025

    Address Šintava 665, 92551 Šintava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025

    Address Šintava 665, 92551 Šintava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Wednesday, March 12, 2025

    Address Šintava 665, 92551 Šintava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Thursday, February 9, 2023

    Address Šintava 665, 92551 Šintava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Thursday, April 27, 2017

    Address Lipová 2416/19, 92601 Sereď, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, April 14, 2015

    Address Lipová 2416/19, 92601 Sereď, Slovenská republika

    Share33.33 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, April 14, 2015

    Address Šintava 665, 92551 Šintava, Slovenská republika

    Share33.33 %Contribution3,319.5 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24133/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
papuča PUB s. r. o.

Registered office

papuča PUB s. r. o.

Cukrovarská 148, 92601 Sereď

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