Company data from Slovak public registers

Andromia Insight
Active

PAPIER RA s.r.o.

Company financial profile・Company ID 52173887・Kollárova 342/4, 05001 Revúca・Founded 2019

Financial reportFinancial statements

Turnover 2022

102 K €

+18 %
Company ID
52173887
Tax ID
2120918646
VAT ID
SK2120918646, under §4, registered since Tuesday, February 19, 2019
Registered office
PAPIER RA s.r.o.Kollárova 342/4 05001 Revúca
Established
Friday, January 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35831/S

Profit 2022

4,018 €

+6.5 %

Assets

127 K €

+37 %

Equity

15 K €

+37 %

Debt ratio

88.4 %

−0.1 pp

Gross margin

21.4 %

+3.9 pp
Coming soon

Andromia score

—

Profit

+6.5 %
−2,700 €4,670 €3,771 €4,018 €2019202020212022

Revenue

+18 %
72 K €95 K €86 K €102 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.4 pp

Profit / revenue

ROA

3.2 %

−0.9 pp

Return on assets

ROE

27.2 %

−7.9 pp

Return on equity

Current ratio

1.27

+12 %

Current assets / current liabilities

Earnings before tax

5,086 €

+6.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+86 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201995 K €202086 K €2021102 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods72 K €95 K €86 K €102 K €
Value added7,560 €16 K €15 K €22 K €
Operating revenue79 K €95 K €86 K €102 K €
Profit after tax−2,700 €4,670 €3,771 €4,018 €
Income tax877 €824 €1,003 €1,068 €

Assets

  • Non-current assets55 K €
  • Current assets72 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2019202020212022
Total assets68 K €89 K €93 K €127 K €
Non-current assets29 K €23 K €21 K €55 K €
Property, plant and equipment29 K €23 K €21 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €66 K €72 K €72 K €
Inventory0 €0 €8,250 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €62 K €56 K €47 K €
Financial accounts8,782 €4,094 €7,580 €5,791 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities68 K €89 K €93 K €127 K €
Equity2,300 €6,970 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,700 €1,971 €5,745 €
Profit/loss for the accounting period after tax−2,700 €4,670 €3,771 €4,017 €
Liabilities66 K €82 K €82 K €112 K €
Non-current liabilities31 K €25 K €18 K €44 K €
Current liabilities35 K €58 K €64 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

877 €824 €1,003 €1,068 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,843.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 25, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 25, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 25, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, January 25, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 25, 2019
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 25, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Molent
    Konateľfrom Friday, January 25, 2019

    Address Kollárova 342/4, 05001 Revúca, Slovenská republika

Related persons

1 active of 1
  • Jozef Molent
    Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019

    Address Kollárova 342/4, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35831/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAPIER RA s.r.o.

Registered office

PAPIER RA s.r.o.

Kollárova 342/4, 05001 Revúca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us