Company data from Slovak public registers

Andromia Insight
Active

CK PAULA s.r.o.

Company financial profile・Company ID 47563389・Dolné Rakovce 1943/16, 03901 Turčianske Teplice・Founded 2013

Financial reportFinancial statements

Turnover 2025

2,227 €

+1.2 %
Company ID
47563389
Tax ID
2023958816
VAT ID
—
Registered office
CK PAULA s.r.o.Dolné Rakovce 1943/16 03901 Turčianske Teplice
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61122/L

Profit 2025

85 €

+102 %

Assets

3,325 €

−6.2 %

Equity

2,852 €

+3.0 %

Debt ratio

14.2 %

−7.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+102 %
−1,548 €4,567 €1,389 €261 €−7,095 €−5,147 €−6,946 €−4,294 €11 K €13 K €−3,596 €85 €201420152016201720182019202020212022202320242025

Revenue

−100 %
8,162 €45 K €5,079 €5,730 €5,260 €3,087 €0 €1,817 €21 K €22 K €2,200 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+167 pp

Profit / revenue

ROA

2.6 %

+104 pp

Return on assets

ROE

3.0 %

+133 pp

Return on equity

Current ratio

0.66

−86 %

Current assets / current liabilities

Earnings before tax

425 €

+113 %

Profit + income tax

Effective tax

80.0 %

+90 pp

Income tax / earnings before tax

Net working capital

−162 €

−106 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,162 €201445 K €20155,121 €20165,730 €20175,261 €20183,087 €20190 €20201,817 €202121 K €202222 K €20232,200 €20242,227 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €22 K €2,200 €0 €
Value added18 K €19 K €−1,496 €−494 €
Operating revenue21 K €22 K €2,200 €2,227 €
Profit after tax11 K €13 K €−3,596 €85 €
Income tax0 €1,939 €340 €340 €

Assets

  • Non-current assets3,014 €
  • Current assets311 €

Liabilities and equity

  • Equity2,852 €
  • Liabilities473 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €3,544 €3,325 €
Non-current assets2,652 €0 €0 €3,014 €
Property, plant and equipment2,652 €0 €0 €3,014 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €20 K €3,544 €311 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,410 €1,307 €1,328 €0 €
Financial accounts14 K €18 K €2,216 €311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €3,544 €3,325 €
Equity12 K €6,362 €2,768 €2,852 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−12 K €1,364 €−2,233 €
Profit/loss for the accounting period after tax11 K €13 K €−3,596 €85 €
Liabilities7,946 €13 K €776 €473 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,946 €13 K €776 €473 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €636 €480 €480 €0 €0 €0 €0 €0 €1,939 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, December 3, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 3, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 3, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 3, 2013
  • organizovanie kurzov, školení a seminárovValid from Tuesday, December 3, 2013
  • počítačové službyValid from Tuesday, December 3, 2013
  • prenájom hnuteľných vecíValid from Tuesday, December 3, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2013
  • prevádzkovanie cestovnej agentúryValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Petráš
    Konateľfrom Tuesday, December 3, 2013

    Address Dolné Rakovce 1943/16, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrej Petráš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013

    Address Dolné Rakovce 1943/16, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61122/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CK PAULA s.r.o.

Registered office

CK PAULA s.r.o.

Dolné Rakovce 1943/16, 03901 Turčianske Teplice

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