Active

Paperito s.r.o.

Company financial profile・Company ID 47411147・Hradisko 46, 09042 Radoma・Founded 2013

Financial report Financial statements

Turnover 2024

34 K €

−77 %

Company ID: 47411147
Tax ID: 2023943746
VAT ID: SK2023943746, under §4, registered since Thursday, May 7, 2015

Registered office: Paperito s.r.o.Hradisko 46 09042 Radoma
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31635/P

Profit 2024

−11 K €

+96 %

Assets

56 K €

−73 %

Equity

−365 K €

−3.0 %

Debt ratio

754.7 %

+482 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.4 %

+149 pp

Profit / revenue

ROA

-19.4 %

+112 pp

Return on assets

ROE

3.0 %

−73 pp

Return on equity

Current ratio

0.02

−92 %

Current assets / current liabilities

Earnings before tax

−10 K €

+96 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−313 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	512 K €	454 K €	47 K €	0 €
Value added	158 K €	19 K €	−14 K €	−623 €
Operating revenue	600 K €	508 K €	149 K €	34 K €
Profit after tax	−54 K €	−130 K €	−269 K €	−11 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets48 K €
Current assets7,580 €

Liabilities and equity

Equity−365 K €
Liabilities421 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	537 K €	495 K €	205 K €	56 K €
Non-current assets	373 K €	300 K €	74 K €	48 K €
Property, plant and equipment	166 K €	107 K €	74 K €	48 K €
Non-current intangible assets	208 K €	193 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	195 K €	131 K €	7,580 €
Inventory	106 K €	110 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	85 K €	131 K €	7,575 €
Financial accounts	12 K €	102 €	72 €	5 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	537 K €	495 K €	205 K €	56 K €
Equity	46 K €	−85 K €	−354 K €	−365 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−506 K €	−559 K €	−690 K €	−959 K €
Profit/loss for the accounting period after tax	−54 K €	−130 K €	−269 K €	−11 K €
Liabilities	491 K €	580 K €	559 K €	421 K €
Non-current liabilities	50 K €	22 K €	9,627 €	2,683 €
Current liabilities	155 K €	268 K €	455 K €	321 K €
Long-term bank loans	198 K €	0 €	0 €	0 €
Short-term bank loans	0 €	199 K €	1 €	16 €
Provisions	0 €	6,219 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

výroba mliečnych výrobkovValid from Tuesday, January 13, 2015
administratívne službyValid from Tuesday, October 22, 2013
baliace činnosti, manipulácia s tovaromValid Tuesday, October 22, 2013 – Monday, January 12, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
čistiace a upratovacie službyValid Tuesday, October 22, 2013 – Monday, January 12, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, October 22, 2013 – Monday, January 12, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
kuriérske službyValid Tuesday, October 22, 2013 – Monday, January 12, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Zuzana Ševcová
Konateľfrom Thursday, January 1, 2015
Address Hradisko 46, 09042 Radoma, Slovenská republika
Mgr. Jozef Ševc
Konateľfrom Thursday, January 1, 2015
Address Hradisko 46, 09042 Radoma, Slovenská republika
Ivan BenkoInactive
KonateľFriday, December 28, 2018 – Thursday, April 25, 2024
Address Budimír 383, 04443 Budimír, Slovenská republika
Erik GundaInactive
KonateľTuesday, October 22, 2013 – Monday, January 12, 2015
Address Plavecký Štvrtok 187, 90068 Plavecký Štvrtok, Slovenská republika
Róbert KalapošInactive
KonateľTuesday, October 22, 2013 – Monday, January 12, 2015
Address Karadžičova 29, 81108 Bratislava, Slovenská republika

Related persons

8 active of 18

IB-IT s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024
Address Budimír 383, 04443 Budimír, Slovenská republika
Share15.02 %Contribution2,140 EUR
CB MG j. s. a.
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49.89 %Contribution7,110 EUR
Jana Bálintová
Člen dozorného orgánufrom Wednesday, October 9, 2019
Address Cintorínska 248/7, 07501 Plechotice, Slovenská republika
Ing. Zuzana Ševcová
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Hradisko 46, 09042 Radoma, Slovenská republika
Share17.54 %Contribution2,500 EUR
Mgr. Jozef Ševc
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Hradisko 46, 09042 Radoma, Slovenská republika
Share17.54 %Contribution2,500 EUR
Daniel Gašpar
Člen dozorného orgánufrom Monday, May 6, 2019
Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Michal Nešpor
Člen dozorného orgánufrom Monday, May 6, 2019
Address Majerníkova 3048/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Veronika Harvilková
Člen dozorného orgánufrom Monday, May 6, 2019
Address Oľšavka 47, 05361 Oľšavka, Slovenská republika
IB-IT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Wednesday, April 3, 2024
Address Viedenská 9, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share15.02 %Contribution2,140 EUR
CB MG j. s. a.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Wednesday, September 21, 2022
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49.89 %Contribution7,110 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31635/P
Main activity: Výroba mliečnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 13, 2015Rozhodnutie per rollam zo dňa 30.11.2014 a 19.12.2014.
Tuesday, October 22, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.08.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení dodatku č. 1 k spoločenskej zmluve zo dňa 14.10.2013.

Paperito s.r.o.

Registered office

Paperito s.r.o.

Hradisko 46, 09042 Radoma

Open in Google Maps

Paperito 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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