Company data from Slovak public registers

Active

PaPa Invest s.r.o.

Company financial profileCompany ID 46532498Krakovská 6, 04011 KošiceFounded 2012

Turnover 2024

25 K €

−47 %
Company ID
46532498
Tax ID
2023578117
VAT ID
Registered office
PaPa Invest s.r.o.Krakovská 6 04011 Košice
Established
Tuesday, February 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29302/V

Profit 2024

1,835 €

+658 %

Assets

27 K €

+8.8 %

Equity

24 K €

+8.4 %

Debt ratio

12.5 %

+0.3 pp

Gross margin

8.7 %

+8.1 pp
Coming soon

Andromia score

Profit

+658 %
626 €−627 €−505 €7,853 €7,067 €270 €121 €132 €180 €242 €1,835 €20142015201620172018201920202021202220232024

Revenue

−47 %
3,307 €95 €1,200 €14 K €10 K €49 K €49 K €48 K €49 K €48 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+6.8 pp

Profit / revenue

ROA

6.8 %

+5.8 pp

Return on assets

ROE

7.8 %

+6.7 pp

Return on equity

Current ratio

8.02

−2.2 %

Current assets / current liabilities

Earnings before tax

2,175 €

+663 %

Profit + income tax

Effective tax

15.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

24 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,307 €201495 €20151,200 €201614 K €201710 K €201849 K €201949 K €202048 K €202149 K €202248 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €49 K €48 K €25 K €
Value added155 €212 €285 €2,175 €
Operating revenue48 K €49 K €48 K €25 K €
Profit after tax132 €180 €242 €1,835 €
Income tax23 €32 €43 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities3,357 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €25 K €25 K €27 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 assets25 K €25 K €25 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts25 K €25 K €25 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €25 K €25 K €27 K €
Equity21 K €22 K €22 K €24 K €
Share capital6,500 €6,500 €6,500 €6,500 €
Profit/loss of previous years14 K €14 K €14 K €15 K €
Profit/loss for the accounting period after tax132 €180 €242 €1,835 €
Liabilities3,380 €3,197 €3,017 €3,357 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,380 €3,197 €3,017 €3,357 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €482 €1,879 €0 €0 €23 €32 €43 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • 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

  • administratívne službyValid from Tuesday, February 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2012
  • čistiace a upratovacie službyValid from Tuesday, February 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2012
  • faktoring a forfaitingValid from Tuesday, February 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 21, 2012
  • počítačové službyValid from Tuesday, February 21, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 21, 2012

    Address Krakovská 6, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2012

    Address Krakovská 6, 04011 Košice, Slovenská republika

    Share100 %Contribution6,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29302/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PaPa Invest s.r.o.

Registered office

PaPa Invest s.r.o.

Krakovská 6, 04011 Košice

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