Company data from Slovak public registers

Andromia Insight
Active

PAPIRUS Ha+Ka s.r.o.

Company financial profile・Company ID 47951915・Reca 364, 925 26 Reca・Founded 2014

Financial reportFinancial statements

Turnover 2025

16 K €

Company ID
47951915
Tax ID
2024150997
VAT ID
—
Registered office
PAPIRUS Ha+Ka s.r.o.Reca 364 925 26 Reca
Established
Tuesday, November 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101113/B

Profit 2025

9,132 €

+2,786 %

Assets

4,022 €

−12 %

Equity

3,126 €

−31 %

Debt ratio

22.3 %

+22 pp

Gross margin

88.9 %

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Andromia score

—

Profit

+2,786 %
−4,989 €−15 K €−22 K €−7,257 €2,822 €−18 K €−5,497 €−25 K €−26 K €−6 €−340 €9,132 €201420152016201720182019202020212022202320242025

Revenue

2,328 €108 K €96 K €99 K €87 K €53 K €54 K €31 K €36 K €0 €0 €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.9 %

Profit / revenue

ROA

227.1 %

+235 pp

Return on assets

ROE

292.1 %

+300 pp

Return on equity

Current ratio

4.28

Current assets / current liabilities

Earnings before tax

9,472 €

Profit + income tax

Effective tax

3.6 %

Income tax / earnings before tax

Net working capital

2,942 €

−33 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,328 €2014108 K €201596 K €201699 K €201787 K €201853 K €201954 K €202031 K €202136 K €20220 €20230 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €0 €0 €16 K €
Value added−22 K €0 €0 €14 K €
Operating revenue36 K €0 €0 €16 K €
Profit after tax−26 K €−6 €−340 €9,132 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets184 €
  • Current assets3,838 €

Liabilities and equity

  • Equity3,126 €
  • Liabilities896 €

Balance sheet

Assets

Item2022202320242025
Total assets5,731 €5,557 €4,557 €4,022 €
Non-current assets184 €184 €184 €184 €
Property, plant and equipment184 €184 €184 €184 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,547 €5,373 €4,373 €3,838 €
Inventory3,568 €3,568 €3,568 €3,568 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,132 €964 €0 €0 €
Financial accounts847 €841 €805 €270 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,731 €5,557 €4,557 €4,022 €
Equity−21 K €−21 K €4,557 €3,126 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−50 K €−24 K €−24 K €
Profit/loss for the accounting period after tax−26 K €−6 €−340 €9,132 €
Liabilities27 K €27 K €0 €896 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €27 K €0 €896 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, November 4, 2014
  • Čistiace a upratovacie službyValid from Tuesday, November 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 4, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 4, 2014
  • Reklamné a marketingové službyValid from Tuesday, November 4, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Klára Matovičová
    Konateľfrom Tuesday, November 4, 2014

    Address Reca 364, 92526 Reca, Slovenská republika

  • Hajnalka TomovičováInactive
    KonateľTuesday, November 4, 2014 – Thursday, February 23, 2017

    Address Reca 304, 92526 Reca, Slovenská republika

  • Klára SzimethováInactive
    KonateľTuesday, November 4, 2014 – Friday, March 6, 2026

    Address Reca 364, 92526 Reca, Slovenská republika

Related persons

1 active of 4
  • Klára Matovičová
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026

    Address Reca 364, 92526 Reca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Klára SzimethováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Friday, March 6, 2026

    Address Reca 364, 92526 Reca, Slovenská republika

  • Hajnalka TomovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Thursday, February 23, 2017

    Address Reca 304, 92526 Reca, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Klára SzimethováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Thursday, February 23, 2017

    Address Reca 364, 92526 Reca, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101113/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 4, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 13.10.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PAPIRUS Ha+Ka s.r.o.

Registered office

PAPIRUS Ha+Ka s.r.o.

Reca 364, 925 26 Reca

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