Company data from Slovak public registers

PAPIREX s.r.o.

Company financial profile・Company ID 48158259・Zlatá 14422/11, 97405 Banská Bystrica・Founded 2015

Active

Turnover 2025

22 K €

+90 %
Company ID
48158259
Tax ID
2120068786
VAT ID
SK2120068786, under §4, registered since Monday, July 13, 2015
Registered office
PAPIREX s.r.o.Zlatá 14422/11 97405 Banská Bystrica
Established
Saturday, May 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28108/S

Profit 2025

−12 K €

+76 %Net profit after tax

Assets

207 K €

+179 %Total assets, stated excl. VAT

Equity

88 K €

+348 %Assets less external liabilities

Debt ratio

57.5 %

−91 ppLiabilities / total assets

Gross margin

53.0 %

+309 ppGross profit / sales
Coming soon

Andromia score

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Profit

+76 %
−21 K €−12 K €937 €5,972 €49 K €23 K €20 K €28 K €1,007 €−50 K €−12 K €201520162017201820192020202120222023202420252015−21 K €2016−12 K €2017937 €20185,972 €201949 K €202023 K €202120 K €202228 K €20231,007 €2024−50 K €2025−12 K €

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

Revenue

+314 %
69 K €181 K €179 K €206 K €255 K €165 K €90 K €101 K €33 K €5,257 €22 K €20152016201720182019202020212022202320242025201569 K €2016181 K €2017179 K €2018206 K €2019255 K €2020165 K €202190 K €2022101 K €202333 K €20245,257 €202522 K €

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

Income tax

Tax liability trend

1 €960 €960 €882 €8,977 €6,327 €2,890 €7,589 €271 €340 €1,007 €20152016201720182019202020212022202320242025Total tax · 20151 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018882 €Total tax · 20198,977 €Total tax · 20206,327 €Total tax · 20212,890 €Total tax · 20227,589 €Total tax · 2023271 €Total tax · 2024340 €Total tax · 20251,007 €

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

-56.6 %

+384 pp

Profit / revenue

Profit margin

-56.6 %

+902 pp

Profit / sales

ROA

-6.0 %

+62 pp

Return on assets

ROE

-14.0 %

−156 pp

Return on equity

Return on costs

-36.1 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

53.0 %

+171 pp

Added value / revenue

Earnings before tax

−11 K €

+77 %

Profit + income tax

Effective tax

-8.9 %

−8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €2015182 K €2016179 K €2017206 K €2018255 K €2019179 K €2020145 K €2021104 K €202233 K €202311 K €202422 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods101 K €33 K €5,257 €22 K €
Value added46 K €19 K €−13 K €12 K €
Operating revenue104 K €33 K €11 K €22 K €
Profit after tax28 K €1,007 €−50 K €−12 K €
Income tax7,589 €271 €340 €1,007 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €15 K €16 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets183 K €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities119 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €25 K €74 K €207 K €
Non-current assets705 €15 K €64 K €24 K €
Property, plant and equipment705 €15 K €64 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €9,503 €9,881 €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,801 €1,119 €6,805 €
Financial accounts31 K €2,702 €8,762 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €25 K €74 K €207 K €
Equity34 K €15 K €−36 K €88 K €
Share capital5,000 €5,000 €5,000 €9,825 €
Profit/loss of previous years348 €8,328 €9,334 €−41 K €
Profit/loss for the accounting period after tax28 K €1,007 €−50 K €−12 K €
Liabilities11 K €9,998 €110 K €119 K €
Non-current liabilities802 €860 €919 €984 €
Current liabilities10 K €8,638 €108 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €500 €

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 deductionLatest taxable period0526Excess deduction for the period59.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 1, 2025
  • Investičné služby a investičné činnosti – obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisovValid from Tuesday, July 1, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2022
  • administratívne službyValid from Friday, July 16, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 16, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 16, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 28, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 1, 2025

    Address Zlatá 14422/11, 97405 Banská Bystrica, Slovenská republika

  • KonateľSaturday, May 16, 2015 – Monday, June 30, 2025

    Address Zlatá 14422/11, 97405 Banská Bystrica, Slovenská republika

Related persons

6 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Na Rozhrani 1309/14, 74714 Ludgeřovice, Česká republika

    Share11.45 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Mlynská 14571/137, 97409 Banská Bystrica, Slovenská republika

    Share7.63 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Jaroslavice 299, 76001 Zlín, Česká republika

    Share7.63 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Zlatá 14422/11, 97405 Banská Bystrica, Slovenská republika

    Share50.38 %Contribution4,950 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Moskovská 2328/7, 97404 Banská Bystrica, Slovenská republika

    Share15.27 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Zlatá 14511/1, 97405 Banská Bystrica, Slovenská republika

    Share7.63 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Monday, June 30, 2025

    Address Zlatá 14422/11, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28108/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAPIREX s.r.o.

Registered office

PAPIREX s.r.o.

Zlatá 14422/11, 97405 Banská Bystrica

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