Active

PaperChem s.r.o.

Company financial profile・Company ID 50952889・Karpatské námestie 10A, 83106 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2018

1.54 M €

+2,352 %

Company ID: 50952889
Tax ID: 2120537925
VAT ID: —

Registered office: PaperChem s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Ružinov
Established: Tuesday, June 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140957/B

Profit 2018

1,253 €

−75 %

Assets

325 K €

+284 %

Equity

11 K €

+12 %

Debt ratio

96.5 %

+8.4 pp

Gross margin

1.3 %

−9.8 pp

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Andromia score

—

Profit

−75 %

Revenue

+2,352 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−8.0 pp

Profit / revenue

ROA

0.4 %

−5.6 pp

Return on assets

ROE

11.0 %

−39 pp

Return on equity

Current ratio

1.18

−42 %

Current assets / current liabilities

Earnings before tax

1,810 €

−72 %

Profit + income tax

Effective tax

30.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

47 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2,351.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	63 K €	1.54 M €
Value added	6,977 €	20 K €
Operating revenue	63 K €	1.54 M €
Profit after tax	5,090 €	1,253 €
Income tax	1,353 €	557 €

Assets

Non-current assets12 K €
Current assets313 K €

Liabilities and equity

Equity11 K €
Liabilities314 K €

Balance sheet

Assets

Item	2017	2018
Total assets	85 K €	325 K €
Non-current assets	0 €	12 K €
Property, plant and equipment	0 €	12 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	85 K €	313 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	175 €	40 K €
Financial accounts	84 K €	273 K €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	85 K €	325 K €
Equity	10 K €	11 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,090 €
Profit/loss for the accounting period after tax	5,090 €	1,253 €
Liabilities	75 K €	314 K €
Non-current liabilities	33 K €	48 K €
Current liabilities	42 K €	266 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	26 €	272 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onMonday, January 20, 2020Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, June 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 20, 2017
Prenájom hnuteľných vecíValid from Tuesday, June 20, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 20, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 20, 2017
Vedenie účtovníctvaValid from Tuesday, June 20, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Orosz Sándor
Konateľfrom Monday, February 24, 2020
Address BOTTYJÁN JÁNOS UTCA 4, 2533 Bajót, Maďarsko
Peter JozefíkInactive
KonateľTuesday, September 24, 2019 – Friday, June 5, 2020
Address A. Hlinku 2317/30, 96001 Zvolen, Slovenská republika
Adela HostičkováInactive
KonateľWednesday, November 1, 2017 – Monday, October 7, 2019
Address Šachetní 393, 26101 Příbram, Česká republika
Andrej MečiarInactive
KonateľTuesday, June 20, 2017 – Friday, November 10, 2017
Address Buková 253/8, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 3

ZAIS GLOBAL GROUP LTD.
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019
Address Great Portland Street 85, W1W 7LT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Adela HostičkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Monday, October 7, 2019
Address Šachetní 393, 26101 Příbram, Česká republika
Share100 %Contribution5,000 EUR
Andrej MečiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Friday, November 10, 2017
Address Buková 253/8, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140957/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PaperChem s.r.o.

Registered office

PaperChem s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Ružinov

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PaperChem 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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