Active

PAPEN Slovakia s.r.o.

Company financial profile・Company ID 51812037・Oreské 121, 90863 Oreské・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51812037
Tax ID: 2120800814
VAT ID: —

Registered office: PAPEN Slovakia s.r.o.Oreské 121 90863 Oreské
Established: Wednesday, July 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42655/T

Profit 2025

−1,167 €

−14 %

Assets

4,232 €

−20 %

Equity

3,885 €

−23 %

Debt ratio

8.2 %

+4.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.6 %

−8.1 pp

Return on assets

ROE

-30.0 %

−9.8 pp

Return on equity

Current ratio

12.45

−51 %

Current assets / current liabilities

Earnings before tax

−827 €

−21 %

Profit + income tax

Effective tax

-41.1 %

+8.6 pp

Income tax / earnings before tax

Net working capital

3,892 €

−23 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Interest-bearing debt

7 €

−13 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	13 K €	3,254 €	0 €
Value added	215 €	4,352 €	1,792 €	−465 €
Operating revenue	31 K €	13 K €	3,254 €	0 €
Profit after tax	−74 €	1,574 €	−1,024 €	−1,167 €
Income tax	157 €	334 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,232 €

Liabilities and equity

Equity3,885 €
Liabilities347 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,771 €	26 K €	5,269 €	4,232 €
Non-current assets	0 €	19 K €	0 €	0 €
Property, plant and equipment	0 €	19 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,771 €	7,218 €	5,269 €	4,232 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,540 €	0 €	0 €	0 €
Financial accounts	3,231 €	7,218 €	5,269 €	4,232 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,771 €	26 K €	5,269 €	4,232 €
Equity	4,501 €	6,075 €	5,052 €	3,885 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−425 €	−499 €	1,076 €	−27 €
Profit/loss for the accounting period after tax	−74 €	1,574 €	−1,024 €	−1,167 €
Liabilities	270 €	20 K €	217 €	347 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	270 €	352 €	209 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 K €	8 €	7 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Kuriérske službyValid from Thursday, October 7, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 7, 2021
Sťahovacie službyValid from Thursday, October 7, 2021
Administratívne službyValid from Wednesday, July 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2018
Čistiace a upratovacie službyValid from Wednesday, July 11, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, July 11, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 11, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Daniel Polák
Konateľfrom Wednesday, October 2, 2024
Address Bratislavská 39/81, 90801 Kúty, Slovenská republika
Ing. Petra Štepanovská
Konateľfrom Wednesday, October 2, 2024
Address Oreské 121, 90863 Oreské, Slovenská republika
Lucia BlanárikováInactive
KonateľThursday, September 16, 2021 – Thursday, October 27, 2022
Address Čistonek 1441/27, 90841 Šaštín-Stráže, Slovenská republika
Lucia PopovičInactive
KonateľThursday, September 16, 2021 – Tuesday, October 22, 2024
Address Čistonek 1441/27, 90841 Šaštín-Stráže, Slovenská republika
Peter PopovičInactive
KonateľWednesday, July 11, 2018 – Tuesday, October 22, 2024
Address Čistonek 1441/27, 90841 Šaštín-Stráže, Slovenská republika

Related persons

2 active of 3

Daniel Polák
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Bratislavská 39/81, 90801 Kúty, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Petra Štepanovská
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Oreské 121, 90863 Oreské, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PopovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Tuesday, October 22, 2024
Address Čistonek 1441/27, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42655/T
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PAPEN Slovakia s.r.o.

Registered office

PAPEN Slovakia s.r.o.

Oreské 121, 90863 Oreské

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PAPEN Slovakia 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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