Active

Papaya POS s.r.o.

Company financial profile・Company ID 47070153・Tomášikova 28D, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

3.66 M €

+26 %

Company ID: 47070153
Tax ID: 2023757241
VAT ID: SK2023757241, under §4, registered since Thursday, July 6, 2017

Registered office: Papaya POS s.r.o.Tomášikova 28D 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, March 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88097/B

Profit 2025

288 K €

−28 %

Assets

2.71 M €

+16 %

Equity

1.11 M €

+43 %

Debt ratio

59.1 %

−7.8 pp

Gross margin

61.9 %

−3.2 pp

Coming soon

Andromia score

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Profit

−28 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−5.9 pp

Profit / revenue

ROA

10.6 %

−6.5 pp

Return on assets

ROE

26.0 %

−26 pp

Return on equity

Current ratio

0.83

−44 %

Current assets / current liabilities

Earnings before tax

383 K €

−26 %

Profit + income tax

Effective tax

24.7 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−99 K €

−138 %

Current assets − current liabilities

Revenue CAGR

60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	915 K €	1.71 M €	2.39 M €	2.69 M €
Value added	471 K €	984 K €	1.55 M €	1.67 M €
Operating revenue	1.05 M €	2.06 M €	2.91 M €	3.66 M €
Profit after tax	72 K €	207 K €	401 K €	288 K €
Income tax	29 K €	60 K €	116 K €	94 K €
Current income tax	29 K €	60 K €	116 K €	94 K €

Assets

Non-current assets2.21 M €
Current assets502 K €
Accruals and deferrals3,035 €

Liabilities and equity

Equity1.11 M €
Liabilities1.6 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.02 M €	1.53 M €	2.34 M €	2.71 M €
Non-current assets	583 K €	1.12 M €	1.53 M €	2.21 M €
Property, plant and equipment	356 K €	642 K €	702 K €	690 K €
Non-current intangible assets	227 K €	461 K €	769 K €	1.41 M €
Non-current financial assets	0 €	15 K €	61 K €	109 K €
Current assets	431 K €	409 K €	804 K €	502 K €
Inventory	228 K €	129 K €	388 K €	71 K €
Non-current receivables	0 €	0 €	4,800 €	4,800 €
Current receivables	139 K €	243 K €	391 K €	412 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	37 K €	20 K €	13 K €
Accruals and deferrals	1,397 €	3,114 €	2,506 €	3,035 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	1.53 M €	2.34 M €	2.71 M €
Equity	155 K €	362 K €	774 K €	1.11 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	70 K €	143 K €	349 K €	750 K €
Profit/loss for the accounting period after tax	72 K €	207 K €	401 K €	288 K €
Liabilities	861 K €	1.17 M €	1.56 M €	1.6 M €
Non-current liabilities	101 K €	203 K €	462 K €	261 K €
Current liabilities	350 K €	345 K €	539 K €	601 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	277 K €	437 K €	254 K €	272 K €
Short-term bank loans	129 K €	173 K €	294 K €	446 K €
Provisions	4,851 €	9,631 €	15 K €	22 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,069.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, January 23, 2025
Administratívne službyValid from Thursday, January 5, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2023
Prenájom hnuteľných vecíValid from Thursday, January 5, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 5, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2013
Počítačové službyValid from Tuesday, March 19, 2013
Reklamné a marketingové službyValid from Tuesday, March 19, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Marek Vrbišťan
Konateľfrom Tuesday, June 15, 2021
Address Moyzesova 2660/16, 90031 Stupava, Slovenská republika
Ing. Tomáš Debnár
Konateľfrom Tuesday, March 19, 2013
Address Kavyľová 3878/32A, 84110 Bratislava - mestská časť Ružinov, Slovenská republika
Zuzana VojtekováInactive
KonateľWednesday, September 16, 2015 – Tuesday, June 29, 2021
Address Petrohradská 8, 10100 Praha, Česká republika
Ing. Tomáš DebnárInactive
KonateľTuesday, March 19, 2013 – Tuesday, September 26, 2023
Address Čaklovská 2, 82102 Bratislava, Slovenská republika
Mgr. Michal VicianInactive
KonateľTuesday, March 19, 2013 – Tuesday, March 29, 2016
Address T.Vansovej 14, 94002 Nové Zámky, Slovenská republika
Mgr. Miroslav NadhajskýInactive
KonateľTuesday, March 19, 2013 – Tuesday, October 1, 2013
Address Prečín 302, 01815 Prečín, Slovenská republika

Related persons

2 active of 20

Laurus Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Čaklovská 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
Arboris s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Moyzesova 2660/16, 90031 Stupava, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Tomáš DebnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Tuesday, September 26, 2023
Address Kavyľová 3878/32A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Tomáš DebnárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Tuesday, June 29, 2021
Address Čaklovská 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share52 %Contribution5,200 EUR
Zuzana VojtekováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Tuesday, June 29, 2021
Address Petrohradská 8, 10100 Praha, Česká republika
Share40.5 %Contribution4,050 EUR
The Spot Labs, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Tuesday, June 29, 2021
Address Námestie SNP 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share7.5 %Contribution750 EUR
Ing. Tomáš DebnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Wednesday, April 13, 2016
Address Čaklovská 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share56.25 %Contribution3,375 EUR
Zuzana VojtekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Wednesday, April 13, 2016
Address Petrohradská 8, 10100 Praha, Česká republika
Share43.75 %Contribution2,625 EUR
Ing. Alexander CapekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, March 29, 2016
Address Ružičková 12/A, 82105 Bratislava, Slovenská republika
Share12.5 %Contribution750 EUR
Ing. Tomáš DebnárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, March 29, 2016
Address Čaklovská 2, 82102 Bratislava, Slovenská republika
Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88097/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, April 14, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.04.2016.
Wednesday, March 30, 2016Zápisnica z mimoriadného valného zhromždenia zo dňa 01.03.2016.
Thursday, October 1, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.09.2015.
Wednesday, October 2, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.09.2013.
Tuesday, March 19, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.02.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Papaya POS s.r.o.

Registered office

Papaya POS s.r.o.

Tomášikova 28D, 821 01 Bratislava - mestská časť Ružinov

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Papaya POS 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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