Company data from Slovak public registers

Andromia Insight

Paperito s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

56 K €

−73 %Total assets, stated excl. VAT

Equity

−365 K €

−3.0 %Assets less external liabilities

Debt ratio

754.7 %

+482 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
0 €−2,240 €10 K €25 K €3,311 €−318 K €−224 K €−54 K €−130 K €−269 K €−11 K €2014201520162017201820192020202120222023202420140 €2015−2,240 €201610 K €201725 K €20183,311 €2019−318 K €2020−224 K €2021−54 K €2022−130 K €2023−269 K €2024−11 K €

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

Revenue

−100 %
0 €3,569 €482 K €435 K €558 K €437 K €580 K €512 K €454 K €47 K €0 €2014201520162017201820192020202120222023202420140 €20153,569 €2016482 K €2017435 K €2018558 K €2019437 K €2020580 K €2021512 K €2022454 K €202347 K €20240 €

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

Income tax

Tax liability trend

0 €960 €6,942 €7,137 €3,559 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015960 €Total tax · 20166,942 €Total tax · 20177,137 €Total tax · 20183,559 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20140 €

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

-31.4 %

+149 pp

Profit / revenue

ROA

-19.4 %

+112 pp

Return on assets

ROE

3.0 %

−73 pp

Return on equity

Return on costs

-23.9 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

+7.8 pp

Added value / revenue

Earnings before tax

−10 K €

+96 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Current ratio

0.02

−92 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20143,569 €2015487 K €2016432 K €2017788 K €2018484 K €2019747 K €2020600 K €2021508 K €2022149 K €202334 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods512 K €454 K €47 K €0 €
Value added158 K €19 K €−14 K €−623 €
Operating revenue600 K €508 K €149 K €34 K €
Profit after tax−54 K €−130 K €−269 K €−11 K €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs187 K €105 K €6,923 €0 €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets7,580 €

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

Liabilities and equity

  • Equity−365 K €
  • Liabilities421 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets537 K €495 K €205 K €56 K €
Non-current assets373 K €300 K €74 K €48 K €
Property, plant and equipment166 K €107 K €74 K €48 K €
Non-current intangible assets208 K €193 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €195 K €131 K €7,580 €
Inventory106 K €110 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €85 K €131 K €7,575 €
Financial accounts12 K €102 €72 €5 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities537 K €495 K €205 K €56 K €
Equity46 K €−85 K €−354 K €−365 K €
Share capital14 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 €
Liabilities491 K €580 K €559 K €421 K €
Non-current liabilities50 K €22 K €9,627 €2,683 €
Current liabilities155 K €268 K €455 K €321 K €
Long-term bank loans198 K €0 €0 €0 €
Short-term bank loans0 €199 K €1 €16 €
Provisions0 €6,219 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount16,043.43 €
Counterparties5
Latest contractMonday, July 18, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

1

Paid out

191 K €

Contracted

191 K €

Last payment

12/10/2021

ProjectStatusPaid outLast payment
Podpora nových pracovných miest v potravinárstve312031U905Projekt riadne ukončený (K)191,110.36 €12/10/2021

Public sector partner

Registered since

Wednesday, August 14, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Alexandra Kučečková, notár

Beneficial owners

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 ŠevcováActive
    Konateľfrom Thursday, January 1, 2015

    Address Hradisko 46, 09042 Radoma, Slovenská republika

  • Mgr. Jozef ŠevcActive
    Konateľfrom Thursday, January 1, 2015

    Address Hradisko 46, 09042 Radoma, Slovenská republika

  • Ivan BenkoEnded
    KonateľFriday, December 28, 2018 – Thursday, April 25, 2024

    Address Budimír 383, 04443 Budimír, Slovenská republika

  • Erik GundaEnded
    KonateľTuesday, October 22, 2013 – Monday, January 12, 2015

    Address Plavecký Štvrtok 187, 90068 Plavecký Štvrtok, Slovenská republika

  • Róbert KalapošEnded
    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.Active
    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.Active
    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 BálintováActive
    Člen dozorného orgánufrom Wednesday, October 9, 2019

    Address Cintorínska 248/7, 07501 Plechotice, Slovenská republika

  • Ing. Zuzana ŠevcováActive
    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 ŠevcActive
    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 GašparActive
    Člen dozorného orgánufrom Monday, May 6, 2019

    Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Michal NešporActive
    Člen dozorného orgánufrom Monday, May 6, 2019

    Address Majerníkova 3048/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Veronika HarvilkováActive
    Člen dozorného orgánufrom Monday, May 6, 2019

    Address Oľšavka 47, 05361 Oľšavka, Slovenská republika

  • IB-IT s.r.o.Ended
    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.Ended
    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

Company history

5 changes in the register

  • Names

    3 records
    • Paperito s.r.o.from Thursday, April 4, 2024
    • Malý gazda s. r. o.Tuesday, January 13, 2015 – Wednesday, April 3, 2024
    • Cornea s. r. o.Tuesday, October 22, 2013 – Monday, January 12, 2015

  • Registered office

    4 records
    • Hradisko 46, 09042 Radoma, Slovenská republikafrom Saturday, April 11, 2015
    • Werferova 1, 04011 Košice, Slovenská republikaTuesday, January 13, 2015 – Friday, April 10, 2015
    • Karadžičova 29, 81108 Bratislava, Slovenská republikaThursday, March 27, 2014 – Monday, January 12, 2015
    • Bratislava, Bratislava, Slovenská republikaTuesday, October 22, 2013 – Wednesday, March 26, 2014

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

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