Company data from Slovak public registers

Papatrans, s. r. o.

Company financial profile・Company ID 46823948・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2021

329 K €

−23 %
Company ID
46823948
Tax ID
2023600337
VAT ID
—
Registered office
Papatrans, s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Friday, September 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169482/B

Profit 2021

50 K €

+15 %Net profit after tax

Assets

241 K €

−17 %Total assets, stated excl. VAT

Equity

2,967 €

+106 %Assets less external liabilities

Debt ratio

98.8 %

−17 ppLiabilities / total assets

Gross margin

43.4 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
0 €11 K €14 K €7,559 €−41 K €−151 K €43 K €50 K €2014201520162017201820192020202120140 €201511 K €201614 K €20177,559 €2018−41 K €2019−151 K €202043 K €202150 K €

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

Revenue

+11 %
0 €1.19 M €811 K €351 K €392 K €315 K €273 K €303 K €2014201520162017201820192020202120140 €20151.19 M €2016811 K €2017351 K €2018392 K €2019315 K €2020273 K €2021303 K €

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

Income tax

Tax liability trend

0 €3,651 €3,867 €2,009 €0 €0 €0 €620 €20142015201620172018201920202021Total tax · 20140 €Total tax · 20153,651 €Total tax · 20163,867 €Total tax · 20172,009 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021620 €Current tax · 20140 €Current tax · 20153,651 €Current tax · 20163,867 €Current tax · 20172,009 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021620 €

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

15.1 %

+4.9 pp

Profit / revenue

Profit margin

16.4 %

+0.6 pp

Profit / sales

ROA

20.6 %

+5.7 pp

Return on assets

ROE

1,677.3 %

+1,770 pp

Return on equity

Return on costs

17.8 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

+31 pp

Added value / revenue

Earnings before tax

50 K €

+16 %

Profit + income tax

Effective tax

1.2 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141.2 M €2015969 K €2016383 K €2017399 K €2018526 K €2019426 K €2020329 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods392 K €315 K €273 K €303 K €
Value added16 K €9,029 €39 K €131 K €
Operating revenue399 K €526 K €426 K €329 K €
Profit after tax−41 K €−151 K €43 K €50 K €
Income tax0 €0 €0 €620 €
Current income tax0 €0 €0 €620 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs18 K €27 K €22 K €10 K €

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

Assetsexcl. VAT

  • Non-current assets150 K €
  • Current assets91 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,967 €
  • Liabilities238 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets331 K €358 K €290 K €241 K €
Non-current assets232 K €270 K €204 K €150 K €
Property, plant and equipment232 K €270 K €204 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €88 K €86 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €56 K €60 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €33 K €26 K €35 K €
Accruals and deferrals408 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities331 K €358 K €290 K €241 K €
Equity61 K €−90 K €−47 K €2,967 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,625 €1,625 €1,625 €1,625 €
Profit/loss of previous years30 K €−10 K €−162 K €−118 K €
Profit/loss for the accounting period after tax−41 K €−151 K €43 K €50 K €
Liabilities270 K €448 K €337 K €238 K €
Non-current liabilities116 €219 €316 €362 €
Current liabilities270 K €411 K €304 K €219 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €37 K €33 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2023Published onThursday, August 31, 2023Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount900 €
Counterparties1
Latest contractTuesday, April 11, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, April 15, 2015
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, April 15, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 9, 2014
  • administratívne služby,Valid from Friday, September 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 14, 2012
  • faktoring a forfaiting,Valid from Friday, September 14, 2012
  • finančný leasing,Valid from Friday, September 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 14, 2012
  • počítačové služby,Valid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, April 19, 2023

    Address Žižkova 329/202, 40004 Trnice, Česká republika

  • KonateľMonday, November 22, 2021 – Tuesday, December 20, 2022

    Address Suchá Hora 361, 02713 Suchá Hora, Slovenská republika

  • KonateľThursday, September 11, 2014 – Thursday, May 4, 2023

    Address Liesek 673, 02712 Liesek, Slovenská republika

  • KonateľFriday, September 14, 2012 – Wednesday, October 8, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • DATAHOUSING Trading, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Thursday, May 4, 2023

    Address Liesek 673, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Wednesday, June 5, 2019

    Address Liesek 673, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Wednesday, October 8, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ezbiz, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Wednesday, October 8, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Papatrans, s. r. o.from Friday, May 5, 2023
    • pamatrans, s. r. o.Thursday, October 9, 2014 – Thursday, May 4, 2023
    • Zaurak, s. r. o.Friday, September 14, 2012 – Wednesday, October 8, 2014
  • Registered office

    3 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 5, 2023
    • Liesek 673, 02712 Liesek, Slovenská republikaThursday, October 9, 2014 – Thursday, May 4, 2023
    • Astrová 12, 82101 Bratislava, Slovenská republikaFriday, September 14, 2012 – Wednesday, October 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169482/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 9, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 08.09.2014 a 11.09.2014. Zmena obchodného mena spoločnosti zo Zaurak, s. r. o. na pamatrans, s. r. o.
  • Friday, September 14, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Papatrans, s. r. o.

Registered office

Papatrans, s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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