Company data from Slovak public registers

Andromia Insight
Active

PAP CZ, s. r. o.

Company financial profile・Company ID 52370496・Ulica 1. mája 98/13, 03101 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

7,070 €

+50 %
Company ID
52370496
Tax ID
2121039569
VAT ID
SK2121039569, under §4, registered since Wednesday, November 20, 2019
Registered office
PAP CZ, s. r. o.Ulica 1. mája 98/13 03101 Liptovský Mikuláš
Established
Tuesday, June 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72537/L

Profit 2025

−1,347 €

−10 %

Assets

256 K €

−2.6 %

Equity

3,129 €

+72 %

Debt ratio

98.8 %

−0.5 pp

Gross margin

76.9 %

+84 pp
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Andromia score

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Profit

−10 %
0 €−520 €−480 €−480 €−480 €−1,223 €−1,347 €2019202020212022202320242025

Revenue

+50 %
0 €0 €0 €0 €0 €4,722 €7,070 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

+6.8 pp

Profit / revenue

ROA

-0.5 %

−0.1 pp

Return on assets

ROE

-43.0 %

+24 pp

Return on equity

Current ratio

11.70

+151 %

Current assets / current liabilities

Earnings before tax

−1,007 €

−14 %

Profit + income tax

Effective tax

-33.8 %

+4.7 pp

Income tax / earnings before tax

Net working capital

7,669 €

+44 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20234,722 €20247,070 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,722 €7,070 €
Value added−480 €−480 €−349 €5,434 €
Operating revenue0 €0 €4,722 €7,070 €
Profit after tax−480 €−480 €−1,223 €−1,347 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets247 K €
  • Current assets8,386 €

Liabilities and equity

  • Equity3,129 €
  • Liabilities252 K €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €262 K €262 K €256 K €
Non-current assets255 K €255 K €256 K €247 K €
Property, plant and equipment255 K €255 K €256 K €247 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €6,918 €6,765 €8,386 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €48 €724 €2,872 €
Financial accounts9,144 €6,870 €6,041 €5,514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €262 K €262 K €256 K €
Equity3,520 €3,040 €1,817 €3,129 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,000 €−1,480 €−1,960 €−524 €
Profit/loss for the accounting period after tax−480 €−480 €−1,223 €−1,347 €
Liabilities271 K €259 K €261 K €252 K €
Non-current liabilities271 K €259 K €259 K €252 K €
Current liabilities48 €48 €1,450 €717 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period9.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, June 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 11, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Rusin
    Konateľfrom Tuesday, June 11, 2019

    Address Chittussiho p. 1197/4, 71000 Ostrava, Česká republika

Related persons

1 active of 1
  • Peter Rusin
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019

    Address Chittussiho p. 1197/4, 71000 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72537/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PAP CZ, s. r. o.

Registered office

PAP CZ, s. r. o.

Ulica 1. mája 98/13, 03101 Liptovský Mikuláš

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