PAPĽUHA - STAV, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

631 K €

+6.5 %Total assets, stated excl. VAT

Equity

416 K €

+6.3 %Assets less external liabilities

Debt ratio

34.1 %

+0.1 ppLiabilities / total assets

Gross margin

91.2 %

−3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−33 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.5 %

+2.0 pp

Profit / revenue

Profit margin

76.5 %

+2.0 pp

Profit / sales

ROA

3.9 %

−2.4 pp

Return on assets

ROE

6.0 %

−3.6 pp

Return on equity

Return on costs

325.3 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

91.2 %

−3.9 pp

Added value / revenue

Earnings before tax

29 K €

−38 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	36 K €	0 €	50 K €	32 K €
Value added	34 K €	−2,375 €	48 K €	30 K €
Operating revenue	36 K €	2,544 €	50 K €	32 K €
Profit after tax	22 K €	−2,637 €	37 K €	25 K €
Income tax	3,969 €	0 €	9,939 €	4,384 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets631 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity416 K €
Liabilities215 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	543 K €	533 K €	592 K €	631 K €
Non-current assets	1,644 €	0 €	0 €	0 €
Property, plant and equipment	1,644 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	541 K €	533 K €	592 K €	631 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	492 K €	493 K €	553 K €	592 K €
Financial accounts	49 K €	39 K €	39 K €	39 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	543 K €	533 K €	592 K €	631 K €
Equity	356 K €	354 K €	391 K €	416 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	329 K €	351 K €	349 K €	386 K €
Profit/loss for the accounting period after tax	22 K €	−2,637 €	37 K €	25 K €
Liabilities	186 K €	179 K €	202 K €	215 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	166 K €	158 K €	181 K €	194 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	21 K €	21 K €	21 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 ZapataActive
Konateľfrom Tuesday, November 12, 2024
Address Zahradní 518, 75361 Hranice - Drahotuše, Česká republika
Peter MatuškaEnded
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.Active
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 MatuškaEnded
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 MarsovszkiEnded
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 MatuškaEnded
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

Company history

2 changes in the register

Names
2 records
- PAPĽUHA - STAV, s. r. o.from Wednesday, December 18, 2024
- POHAS SK, s.r.o.Tuesday, January 11, 2011 – Tuesday, December 17, 2024
Registered office
2 records
- Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 18, 2024
- Sekurisova 1, 84101 Bratislava, Slovenská republikaTuesday, January 11, 2011 – Tuesday, December 17, 2024

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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PAPĽUHA - STAV, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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