Active

PAPU, s.r.o.

Company financial profile・Company ID 46298967・Nová 1241, 90801 Kúty・Founded 2011

Financial report Financial statements

Turnover 2025

10 K €

+2.1 %

Company ID: 46298967
Tax ID: 2023351132
VAT ID: SK2023351132, under §7a, registered since Friday, August 1, 2014

Registered office: PAPU, s.r.o.Nová 1241 90801 Kúty
Established: Friday, October 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28194/T

Profit 2025

−9,186 €

+8.8 %

Assets

34 K €

−27 %

Equity

16 K €

−36 %

Debt ratio

52.1 %

+6.4 pp

Gross margin

20.1 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+8.8 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.1 %

+11 pp

Profit / revenue

ROA

-27.0 %

−5.5 pp

Return on assets

ROE

-56.4 %

−17 pp

Return on equity

Current ratio

12.11

−19 %

Current assets / current liabilities

Earnings before tax

−8,846 €

+9.2 %

Profit + income tax

Effective tax

-3.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

22 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2023	2024	2025
Sales of products, services and goods	31 K €	20 K €	9,988 €	10 K €
Value added	31 K €	6,316 €	1,617 €	2,048 €
Operating revenue	31 K €	20 K €	9,988 €	10 K €
Profit after tax	20 K €	−1,934 €	−10 K €	−9,186 €
Income tax	3,603 €	0 €	340 €	340 €

Assets

Non-current assets9,906 €
Current assets24 K €

Liabilities and equity

Equity16 K €
Liabilities18 K €

Balance sheet

Assets

Item	2020	2023	2024	2025
Total assets	70 K €	61 K €	47 K €	34 K €
Non-current assets	3,550 €	26 K €	18 K €	9,906 €
Property, plant and equipment	3,550 €	26 K €	18 K €	9,906 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	35 K €	29 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	101 €	0 €	0 €	0 €
Current receivables	39 K €	250 €	140 €	373 €
Financial accounts	27 K €	35 K €	29 K €	24 K €

Liabilities and equity

Item	2020	2023	2024	2025
Total equity and liabilities	70 K €	61 K €	47 K €	34 K €
Equity	45 K €	36 K €	25 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	32 K €	31 K €	20 K €
Profit/loss for the accounting period after tax	20 K €	−1,934 €	−10 K €	−9,186 €
Liabilities	25 K €	25 K €	21 K €	18 K €
Non-current liabilities	8,259 €	24 K €	20 K €	16 K €
Current liabilities	17 K €	1,774 €	1,945 €	1,992 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Saturday, March 9, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 9, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 9, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2011
opracovanie kovu jednoduchým spôsobomValid from Friday, October 7, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 7, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 7, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Lenka Puškáčová
Konateľfrom Wednesday, April 10, 2019
Address Mierová 1103/11, 90885 Brodské, Slovenská republika
Pavol PuškáčInactive
KonateľTuesday, January 22, 2019 – Tuesday, May 14, 2019
Address Mierová 1103/11, 90885 Brodské, Slovenská republika
Pavol PuškáčInactive
KonateľFriday, October 7, 2011 – Friday, March 8, 2019
Address Nová 1241, 90801 Kúty, Slovenská republika

Related persons

1 active of 3

Lenka Puškáčová
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019
Address Mierová 1103/11, 90885 Brodské, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol PuškáčInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Tuesday, May 14, 2019
Address Mierová 1103/11, 90885 Brodské, Slovenská republika
Pavol PuškáčInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Friday, March 8, 2019
Address Nová 1241, 90801 Kúty, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28194/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAPU, s.r.o.

Registered office

PAPU, s.r.o.

Nová 1241, 90801 Kúty

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PAPU, 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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