Company data from Slovak public registers

Active

PAPO TN s.r.o.

Company financial profileCompany ID 47392584Na Zongorke 7435/6, 911 01 TrenčínFounded 2013

Turnover 2025

43 K €

−17 %
Company ID
47392584
Tax ID
2023853887
VAT ID
Registered office
PAPO TN s.r.o.Na Zongorke 7435/6 911 01 Trenčín
Established
Wednesday, September 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28734/R

Profit 2025

13 K €

+263 %

Assets

83 K €

−5.4 %

Equity

56 K €

+63 %

Debt ratio

32.4 %

−28 pp

Gross margin

61.6 %

+59 pp
Coming soon

Andromia score

Profit

+263 %
1,369 €1,437 €1,542 €8,345 €1,327 €−296 €13 K €−7,058 €−1,784 €7,257 €3,674 €13 K €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
20 K €36 K €27 K €36 K €35 K €28 K €31 K €−582 €6,017 €31 K €42 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+24 pp

Profit / revenue

ROA

16.1 %

+12 pp

Return on assets

ROE

23.8 %

+13 pp

Return on equity

Current ratio

2.54

+73 %

Current assets / current liabilities

Earnings before tax

15 K €

+220 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

38 K €

+106 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201436 K €201527 K €201636 K €201735 K €201833 K €201932 K €2020−582 €20216,017 €202233 K €202351 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,017 €31 K €42 K €43 K €
Value added11 €13 K €960 €26 K €
Operating revenue6,017 €33 K €51 K €43 K €
Profit after tax−1,784 €7,257 €3,674 €13 K €
Income tax0 €1,149 €960 €1,481 €
Current income tax0 €1,149 €960 €1,481 €

Assets

  • Non-current assets20 K €
  • Current assets63 K €
  • Accruals and deferrals−490 €

Liabilities and equity

  • Equity56 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €48 K €88 K €83 K €
Non-current assets5,126 €3,985 €30 K €20 K €
Property, plant and equipment4,887 €3,746 €30 K €20 K €
Non-current intangible assets239 €239 €239 €239 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €44 K €58 K €63 K €
Inventory41 €41 €25 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €41 K €57 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €3,701 €901 €3,585 €
Accruals and deferrals−595 €−490 €−490 €−490 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €48 K €88 K €83 K €
Equity24 K €31 K €34 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components11 €11 €11 €11 €
Profit/loss of previous years20 K €18 K €26 K €38 K €
Profit/loss for the accounting period after tax−1,784 €7,257 €3,674 €13 K €
Liabilities16 K €17 K €53 K €27 K €
Non-current liabilities1,022 €699 €17 K €4,758 €
Current liabilities19 K €20 K €39 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−3,485 €−3,229 €−3,472 €−2,697 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €2,415 €596 €305 €2,377 €0 €0 €1,149 €960 €1,481 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poistenie alebo zaistenieValid from Wednesday, October 2, 2013
  • poskytovanie úverovValid from Wednesday, October 2, 2013
  • prijímanie vkladovValid from Wednesday, October 2, 2013
  • Čistiace a upratovacie službyValid from Wednesday, September 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, September 4, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, September 4, 2013
  • Prevádzkovanie športových zariadeníValid from Wednesday, September 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 4, 2013

    Address Na Zongorke 7435/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2013

    Address Na Zongorke 7435/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28734/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PAPO TN s.r.o.

Registered office

PAPO TN s.r.o.

Na Zongorke 7435/6, 911 01 Trenčín

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