Active

Papkáčik s.r.o.

Company financial profile・Company ID 50870459・Clementisova 724/12, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017

Financial report Financial statements

Turnover 2024

52 K €

+11 %

Company ID: 50870459
Tax ID: 2120518697
VAT ID: —

Registered office: Papkáčik s.r.o.Clementisova 724/12 040 22 Košice - mestská časť Dargovských hrdinov
Established: Wednesday, May 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41525/V

Profit 2024

5,169 €

−19 %

Assets

26 K €

−41 %

Equity

13 K €

+69 %

Debt ratio

50.6 %

−32 pp

Gross margin

-74.4 %

−94 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−3.7 pp

Profit / revenue

ROA

20.2 %

+5.5 pp

Return on assets

ROE

40.8 %

−45 pp

Return on equity

Current ratio

2.00

+61 %

Current assets / current liabilities

Earnings before tax

6,129 €

−12 %

Profit + income tax

Effective tax

15.7 %

+7.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+51 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	35 K €	47 K €	24 K €
Value added	7,946 €	1,209 €	8,998 €	−18 K €
Operating revenue	33 K €	35 K €	47 K €	52 K €
Profit after tax	500 €	368 €	6,400 €	5,169 €
Income tax	41 €	29 €	593 €	960 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity13 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	44 K €	44 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	44 K €	44 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	656 €	834 €	907 €	932 €
Financial accounts	27 K €	43 K €	43 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	44 K €	44 K €	26 K €
Equity	723 €	1,091 €	7,491 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,277 €	−4,777 €	−4,409 €	1,991 €
Profit/loss for the accounting period after tax	500 €	368 €	6,400 €	5,169 €
Liabilities	26 K €	43 K €	36 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	40 K €	35 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,690 €	2,315 €	1,010 €	170 €
Provisions	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

15 registered activities

Donášková službaValid from Wednesday, August 25, 2021
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 8, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 24, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 24, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 24, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 24, 2017
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, May 24, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 24, 2017
prenájom hnuteľných vecíValid from Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Fuchs
Konateľfrom Wednesday, May 24, 2017
Address Clementisova 724/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

Tibor Fuchs
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Clementisova 724/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor FuchsInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Thursday, December 8, 2022
Address Clementisova 724/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41525/V
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Papkáčik s.r.o.

Registered office

Papkáčik s.r.o.

Clementisova 724/12, 040 22 Košice - mestská časť Dargovských hrdinov

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Papkáčik 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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