Company data from Slovak public registers

K & M Paper s. r. o.

Company financial profile・Company ID 46255761・Lipského 7, 84101 Bratislava・Founded 2011

Active

Turnover 2022

0 €

Company ID
46255761
Tax ID
2023293855
VAT ID
—
Registered office
K & M Paper s. r. o.Lipského 7 84101 Bratislava
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74239/B

Profit 2022

0 €

Net profit after tax

Assets

65 K €

+0.0 %Total assets, stated excl. VAT

Equity

33 K €

+0.0 %Assets less external liabilities

Debt ratio

50.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−687 €4,594 €8,625 €−2,376 €−767 €0 €12 K €0 €0 €2014201520162017201820192020202120222014−687 €20154,594 €20168,625 €2017−2,376 €2018−767 €20190 €202012 K €20210 €20220 €

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

Revenue

0 €63 K €66 K €9,000 €0 €0 €16 K €0 €0 €20142015201620172018201920202021202220140 €201563 K €201666 K €20179,000 €20180 €20190 €202016 K €20210 €20220 €

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

Income tax

Tax liability trend

0 €1,100 €2,389 €480 €0 €0 €2,149 €0 €0 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 20151,100 €Total tax · 20162,389 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,149 €Total tax · 20210 €Total tax · 20220 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.13

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

6.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €201463 K €201566 K €20169,000 €20170 €20180 €201916 K €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €16 K €0 €0 €
Value added0 €14 K €0 €0 €
Operating revenue0 €16 K €0 €0 €
Profit after tax0 €12 K €0 €0 €
Income tax0 €2,149 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets65 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets62 K €65 K €65 K €65 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €65 K €65 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €61 K €61 K €61 K €
Financial accounts2,346 €4,221 €4,221 €4,221 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities62 K €65 K €65 K €65 K €
Equity21 K €33 K €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €27 K €27 K €
Profit/loss for the accounting period after tax0 €12 K €0 €0 €
Liabilities42 K €33 K €33 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €32 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 €86 €86 €86 €
Provisions0 €400 €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 payerNo
  • 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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 1, 2011
  • prenájom hnuteľných vecí,Valid from Friday, July 1, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, July 1, 2011
  • reklamné a marketingové služby,Valid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, July 1, 2011
  • výroba výrobkov z papiera,Valid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 1, 2011

    Address Lipského 7, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Lipského 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Wednesday, November 30, 2022

    Address Lipského 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Monday, October 18, 2021

    Address Lipského 7, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Monday, October 18, 2021

    Address Hegyalja utca 1/A, 2000 Szentendre, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Monday, March 2, 2015

    Address Lipského 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • K & M Paper s. r. o.from Tuesday, March 3, 2015
    • Digital Packaging and Promotion s. r. o.Friday, July 1, 2011 – Monday, March 2, 2015
  • Registered office

    2 records
    • Lipského 7, 84101 Bratislava, Slovenská republikafrom Thursday, November 27, 2014
    • Koceľova 14, 82108 Bratislava, Slovenská republikaFriday, July 1, 2011 – Wednesday, November 26, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74239/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 3, 2015Rozhodnutie jediného spoločníka zo dňa 12.02.2015.
  • Thursday, November 27, 2014Rozhodnutie jediného spoločníka zo dňa 21.11.2014.
  • Friday, July 1, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 22.06.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
K & M Paper s. r. o.

Registered office

K & M Paper s. r. o.

Lipského 7, 84101 Bratislava

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