Active

PAPA´S, s. r. o.

Company financial profile・Company ID 44882777・Stará 126/19, 034 01 Liptovská Štiavnica・Founded 2009

Financial report Financial statements

Turnover 2025

175 K €

+0.7 %

Company ID: 44882777
Tax ID: 2022886734
VAT ID: SK2022886734, under §4, registered since Monday, February 1, 2010

Registered office: PAPA´S, s. r. o.Stará 126/19 034 01 Liptovská Štiavnica
Established: Tuesday, August 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51683/L

Profit 2025

1,830 €

+432 %

Assets

90 K €

+50 %

Equity

4,820 €

+61 %

Debt ratio

94.6 %

−0.4 pp

Gross margin

34.0 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+432 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.8 pp

Profit / revenue

ROA

2.0 %

+1.5 pp

Return on assets

ROE

38.0 %

+26 pp

Return on equity

Current ratio

0.45

+14 %

Current assets / current liabilities

Earnings before tax

2,790 €

+114 %

Profit + income tax

Effective tax

34.4 %

−39 pp

Income tax / earnings before tax

Net working capital

−31 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	145 K €	173 K €	175 K €
Value added	42 K €	22 K €	49 K €	60 K €
Operating revenue	167 K €	159 K €	174 K €	175 K €
Profit after tax	−3,737 €	−21 K €	344 €	1,830 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets64 K €
Current assets26 K €

Liabilities and equity

Equity4,820 €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	43 K €	60 K €	90 K €
Non-current assets	37 K €	24 K €	38 K €	64 K €
Property, plant and equipment	24 K €	24 K €	38 K €	64 K €
Non-current intangible assets	13 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	18 K €	22 K €	26 K €
Inventory	8,514 €	7,698 €	8,044 €	6,621 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	380 €	1,073 €	1,388 €	2,942 €
Financial accounts	4,233 €	9,704 €	12 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	43 K €	60 K €	90 K €
Equity	−1,783 €	−22 K €	2,990 €	4,820 €
Share capital	43 K €	43 K €	43 K €	43 K €
Profit/loss of previous years	−42 K €	−46 K €	−41 K €	−41 K €
Profit/loss for the accounting period after tax	−3,737 €	−21 K €	344 €	1,830 €
Liabilities	52 K €	65 K €	57 K €	85 K €
Non-current liabilities	1,494 €	1,629 €	1,796 €	1,989 €
Current liabilities	51 K €	64 K €	55 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	26 K €
Provisions	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 period786.67 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 8, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 8, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 8, 2026
donášková službaValid from Tuesday, August 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 11, 2009
vedenie účtovníctvaValid from Tuesday, August 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Soňa Ondrášiková
Konateľfrom Friday, October 26, 2018
Address Stará 126/19, 03401 Liptovská Štiavnica, Slovenská republika
Katarína JadroňováInactive
KonateľTuesday, August 11, 2009 – Monday, March 27, 2017
Address Likavka 645, 03495 Likavka, Slovenská republika
Katarína TručkováInactive
KonateľTuesday, August 11, 2009 – Wednesday, November 21, 2018
Address Likavka 645, 03495 Likavka, Slovenská republika

Related persons

1 active of 5

Soňa Ondrášiková
Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2018
Address Stará 126/19, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution43,477 EUR
Katarína TručkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Wednesday, November 21, 2018
Address Likavka 645, 03495 Likavka, Slovenská republika
Share100 %Contribution43,477 EUR
Katarína TručkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Wednesday, September 26, 2018
Address Likavka 645, 03495 Likavka, Slovenská republika
Share100 %Contribution6,640 EUR
František TručkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, March 27, 2017
Address Seifertova 457, 56301 Lanškroun, Česká republika
Share33.33 %Contribution3,320 EUR
Katarína JadroňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, March 27, 2017
Address Likavka 645, 03495 Likavka, Slovenská republika
Share33.33 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51683/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAPA´S, s. r. o.

Registered office

PAPA´S, s. r. o.

Stará 126/19, 034 01 Liptovská Štiavnica

Open in Google Maps

PAPA´S, 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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