Active

PAPER MILL SERVICE, s. r. o.

Company financial profile・Company ID 50519158・Blážová 1903/33A, 034 84 Liptovské Sliače・Founded 2016

Financial report Financial statements

Turnover 2024

147 K €

−19 %

Company ID: 50519158
Tax ID: 2120353059
VAT ID: SK2120353059, under §7a, registered since Monday, July 10, 2017

Registered office: PAPER MILL SERVICE, s. r. o.Blážová 1903/33A 034 84 Liptovské Sliače
Established: Saturday, September 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66397/L

Profit 2024

−15 K €

−445 %

Assets

133 K €

−31 %

Equity

31 K €

−32 %

Debt ratio

76.9 %

+0.5 pp

Gross margin

30.8 %

+12 pp

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Andromia score

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Profit

−445 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−8.9 pp

Profit / revenue

ROA

-11.5 %

−10 pp

Return on assets

ROE

-49.7 %

−44 pp

Return on equity

Current ratio

1.98

−11 %

Current assets / current liabilities

Earnings before tax

−14 K €

−817 %

Profit + income tax

Effective tax

-9.4 %

+75 pp

Income tax / earnings before tax

Net working capital

31 K €

+15 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	67 K €	94 K €	47 K €
Value added	15 K €	24 K €	18 K €	14 K €
Operating revenue	71 K €	105 K €	181 K €	147 K €
Profit after tax	−2,843 €	3,512 €	−2,815 €	−15 K €
Income tax	99 €	1,960 €	1,287 €	1,319 €
Current income tax	99 €	1,960 €	1,287 €	1,319 €

Assets

Non-current assets70 K €
Current assets63 K €
Accruals and deferrals565 €

Liabilities and equity

Equity31 K €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	133 K €	134 K €	193 K €	133 K €
Non-current assets	89 K €	79 K €	143 K €	70 K €
Property, plant and equipment	89 K €	79 K €	143 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	55 K €	50 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	5,332 €	1,028 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	49 K €	49 K €	63 K €
Accruals and deferrals	1,145 €	284 €	758 €	565 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	133 K €	134 K €	193 K €	133 K €
Equity	45 K €	48 K €	46 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	42 K €	39 K €	43 K €	41 K €
Profit/loss for the accounting period after tax	−2,843 €	3,512 €	−2,815 €	−15 K €
Liabilities	89 K €	86 K €	148 K €	103 K €
Non-current liabilities	81 K €	76 K €	125 K €	71 K €
Current liabilities	6,992 €	9,183 €	22 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	700 €	620 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

administratívne službyValid from Saturday, September 24, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2016
čistiace a upratovacie službyValid from Saturday, September 24, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2016
fotografické službyValid from Saturday, September 24, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2016
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 24, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2016
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 24, 2016
prenájom hnuteľných vecíValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Čunderlík
Konateľfrom Saturday, September 24, 2016
Address Ivachnová 244, 03483 Ivachnová, Slovenská republika
Rastislav ČunderlíkInactive
KonateľSaturday, September 24, 2016 – Thursday, February 13, 2025
Address Karola Salvu 1985/9, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Rastislav Čunderlík
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Ivachnová 244, 03483 Ivachnová, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav ČunderlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Thursday, February 13, 2025
Address Karola Salvu 1985/9, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66397/L
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAPER MILL SERVICE, s. r. o.

Registered office

PAPER MILL SERVICE, s. r. o.

Blážová 1903/33A, 034 84 Liptovské Sliače

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PAPER MILL SERVICE, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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