Active

Papatrans, s. r. o.

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

Financial report Financial statements

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 %

Assets

241 K €

−17 %

Equity

2,967 €

+106 %

Debt ratio

98.8 %

−17 pp

Gross margin

43.4 %

+29 pp

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Andromia score

—

Profit

+15 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+4.9 pp

Profit / revenue

ROA

20.6 %

+5.7 pp

Return on assets

ROE

1,677.3 %

+1,770 pp

Return on equity

Current ratio

0.42

+47 %

Current assets / current liabilities

Earnings before tax

50 K €

+16 %

Profit + income tax

Effective tax

1.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−128 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	392 K €	315 K €	273 K €	303 K €
Value added	16 K €	9,029 €	39 K €	131 K €
Operating revenue	399 K €	526 K €	426 K €	329 K €
Profit after tax	−41 K €	−151 K €	43 K €	50 K €
Income tax	0 €	0 €	0 €	620 €
Current income tax	0 €	0 €	0 €	620 €

Assets

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

Liabilities and equity

Equity2,967 €
Liabilities238 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	331 K €	358 K €	290 K €	241 K €
Non-current assets	232 K €	270 K €	204 K €	150 K €
Property, plant and equipment	232 K €	270 K €	204 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	88 K €	86 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	56 K €	60 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	33 K €	26 K €	35 K €
Accruals and deferrals	408 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	331 K €	358 K €	290 K €	241 K €
Equity	61 K €	−90 K €	−47 K €	2,967 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,625 €	1,625 €	1,625 €	1,625 €
Profit/loss of previous years	30 K €	−10 K €	−162 K €	−118 K €
Profit/loss for the accounting period after tax	−41 K €	−151 K €	43 K €	50 K €
Liabilities	270 K €	448 K €	337 K €	238 K €
Non-current liabilities	116 €	219 €	316 €	362 €
Current liabilities	270 K €	411 K €	304 K €	219 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	37 K €	33 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onThursday, August 31, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Pavel Čejka
Konateľfrom Wednesday, April 19, 2023
Address Žižkova 329/202, 40004 Trnice, Česká republika
Martin ŠikyňaInactive
KonateľMonday, November 22, 2021 – Tuesday, December 20, 2022
Address Suchá Hora 361, 02713 Suchá Hora, Slovenská republika
Mária ZbojováInactive
KonateľThursday, September 11, 2014 – Thursday, May 4, 2023
Address Liesek 673, 02712 Liesek, Slovenská republika
Mgr. Daniela KošťalováInactive
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.
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
Mária ZbojováInactive
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
Pavol ZbojaInactive
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
Mgr. Daniela KošťalováInactive
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.Inactive
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

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

Open in Google Maps

Papatrans, 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

Legal facts

Registered office

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