Company data from Slovak public registers

Andromia Insight
Active

PAPĽUHA - STAV, s. r. o.

Company financial profile・Company ID 45977542・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2023

32 K €

−35 %
Company ID
45977542
Tax ID
2023172987
VAT ID
—
Registered office
PAPĽUHA - STAV, s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69915/B

Profit 2023

25 K €

−33 %

Assets

631 K €

+6.5 %

Equity

416 K €

+6.3 %

Debt ratio

34.1 %

+0.1 pp

Gross margin

91.2 %

−3.9 pp
Coming soon

Andromia score

—

Profit

−33 %
−18 K €0 €3,342 €311 K €24 K €22 K €−2,637 €37 K €25 K €201520162017201820192020202120222023

Revenue

−35 %
211 K €0 €84 K €404 K €33 K €36 K €0 €50 K €32 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.5 %

+2.0 pp

Profit / revenue

ROA

3.9 %

−2.4 pp

Return on assets

ROE

6.0 %

−3.6 pp

Return on equity

Current ratio

3.24

−1.0 %

Current assets / current liabilities

Earnings before tax

29 K €

−38 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

436 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

231 K €20150 €201695 K €2017426 K €201843 K €201936 K €20202,544 €202150 K €202232 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods36 K €0 €50 K €32 K €
Value added34 K €−2,375 €48 K €30 K €
Operating revenue36 K €2,544 €50 K €32 K €
Profit after tax22 K €−2,637 €37 K €25 K €
Income tax3,969 €0 €9,939 €4,384 €

Assets

  • Non-current assets0 €
  • Current assets631 K €

Liabilities and equity

  • Equity416 K €
  • Liabilities215 K €

Balance sheet

Assets

Item2020202120222023
Total assets543 K €533 K €592 K €631 K €
Non-current assets1,644 €0 €0 €0 €
Property, plant and equipment1,644 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets541 K €533 K €592 K €631 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables492 K €493 K €553 K €592 K €
Financial accounts49 K €39 K €39 K €39 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities543 K €533 K €592 K €631 K €
Equity356 K €354 K €391 K €416 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years329 K €351 K €349 K €386 K €
Profit/loss for the accounting period after tax22 K €−2,637 €37 K €25 K €
Liabilities186 K €179 K €202 K €215 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities166 K €158 K €181 K €194 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €21 K €21 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €80 K €6,367 €3,969 €0 €9,939 €4,384 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, November 16, 2018Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistenie kanalizačných systémov,Valid from Tuesday, January 11, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, January 11, 2011
  • diagnostika a opravy cestných motorových vozidiel,Valid from Tuesday, January 11, 2011
  • diagnostika kanalizačných potrubí,Valid from Tuesday, January 11, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, January 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 11, 2011
  • murárstvo,Valid from Tuesday, January 11, 2011
  • opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, January 11, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, January 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zdeněk Zapata
    Konateľfrom Tuesday, November 12, 2024

    Address Zahradní 518, 75361 Hranice - Drahotuše, Česká republika

  • Peter MatuškaInactive
    KonateľTuesday, January 11, 2011 – Tuesday, December 17, 2024

    Address Sekurisova 1, 84101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • VS IMPORT v. o. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MatuškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Tuesday, December 17, 2024

    Address Sekurisova 1, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek MarsovszkiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Wednesday, March 2, 2016

    Address Nobelova 48, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MatuškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Wednesday, March 2, 2016

    Address Sekurisova 1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69915/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 3, 2016Zápisnica z valného zhromaždenia zo dňa 28.11.2015
  • Tuesday, January 11, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.12.2010 v znení dodatku zo dňa 01.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PAPĽUHA - STAV, s. r. o.

Registered office

PAPĽUHA - STAV, s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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