Company data from Slovak public registers

Active

Papierový mesiac s. r. o.

Company financial profileCompany ID 47834030Májkova 2, 81107 Bratislava - mestská časť Staré MestoFounded 2014

Turnover 2025

69 K €

+94 %
Company ID
47834030
Tax ID
2024112519
VAT ID
SK2024112519, under §4, registered since Monday, December 7, 2015
Registered office
Papierový mesiac s. r. o.Májkova 2 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99570/B

Profit 2025

7,305 €

+313 %

Assets

22 K €

+172 %

Equity

13 K €

+124 %

Debt ratio

38.6 %

+13 pp

Gross margin

14.8 %

+4.2 pp
Coming soon

Andromia score

Profit

+313 %
−34 K €−11 K €633 €3,920 €−295 €3,708 €3,308 €−1,238 €1,247 €128 €1,768 €7,305 €201420152016201720182019202020212022202320242025

Revenue

+94 %
9,195 €55 K €63 K €73 K €80 K €83 K €16 K €250 €7,368 €28 K €36 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+5.6 pp

Profit / revenue

ROA

33.9 %

+12 pp

Return on assets

ROE

55.3 %

+25 pp

Return on equity

Current ratio

2.59

−35 %

Current assets / current liabilities

Earnings before tax

8,265 €

+292 %

Profit + income tax

Effective tax

11.6 %

−4.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+124 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,271 €201455 K €201563 K €201673 K €201780 K €201883 K €201916 K €2020250 €20217,368 €202228 K €202336 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,368 €28 K €36 K €69 K €
Value added1,472 €852 €3,765 €10 K €
Operating revenue7,368 €28 K €36 K €69 K €
Profit after tax1,247 €128 €1,768 €7,305 €
Income tax0 €19 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities8,318 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €9,929 €7,902 €22 K €
Non-current assets6,399 €0 €0 €0 €
Property, plant and equipment6,399 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €9,929 €7,902 €22 K €
Inventory153 €153 €2,288 €2,288 €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,370 €128 €205 €226 €
Financial accounts28 K €9,648 €5,409 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €9,929 €7,902 €22 K €
Equity13 K €6,139 €5,908 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−41 K €−41 K €−39 K €
Profit/loss for the accounting period after tax1,247 €128 €1,768 €7,305 €
Liabilities18 K €3,790 €1,994 €8,318 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €3,790 €1,994 €8,318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,024 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €338 €0 €0 €0 €19 €340 €960 €201420152016201720182019202020212022202320242025
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 period62.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, July 8, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 8, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 8, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 8, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 8, 2014
  • prenájom hnuteľných vecí,Valid from Tuesday, July 8, 2014
  • reklamné a marketingové službyValid from Tuesday, July 8, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 8, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 8, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, July 19, 2014

    Address Ostrý Grúň 208, 96677 Ostrý Grúň, Slovenská republika

  • KonateľTuesday, July 8, 2014 – Monday, April 29, 2024

    Address Kvetná 41, 90051 Zohor, Slovenská republika

  • KonateľTuesday, July 8, 2014 – Wednesday, August 6, 2014

    Address Vyšná 242/13, 04001 Košice-Kavečany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024

    Address Ostrý Grúň 208, 96677 Ostrý Grúň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Monday, April 29, 2024

    Address Ostrý Grúň 208, 96677 Ostrý Grúň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Monday, April 29, 2024

    Address Kvetná 41, 90051 Zohor, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Wednesday, August 6, 2014

    Address Vyšná 242/13, 04001 Košice-Kavečany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99570/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 7, 2014Zápisnica z valného zhromaždenia konaného dňa 18.07.2014. Zmena obchodného mena spoločnosti z Daniel a Mary s.r.o. na Papierový mesiac s. r. o.
  • Tuesday, July 8, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 18.06.2014.
Papierový mesiac s. r. o.

Registered office

Papierový mesiac s. r. o.

Májkova 2, 81107 Bratislava - mestská časť Staré Mesto

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