Company data from Slovak public registers

Andromia Insight
Active

Paper Boat s. r. o.

Company financial profile・Company ID 52468011・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

23 K €

−15 %
Company ID
52468011
Tax ID
2121047808
VAT ID
SK2121047808, under §7a, registered since Monday, February 3, 2020
Registered office
Paper Boat s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Friday, June 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165509/B

Profit 2024

2,078 €

−18 %

Assets

26 K €

+9.2 %

Equity

12 K €

+20 %

Debt ratio

52.1 %

−4.4 pp

Gross margin

34.5 %

+3.9 pp
Coming soon

Andromia score

—

Profit

−18 %
572 €−657 €−859 €1,766 €2,523 €2,078 €201920202021202220232024

Revenue

−15 %
4,960 €9,517 €2,180 €12 K €28 K €23 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−0.3 pp

Profit / revenue

ROA

8.0 %

−2.6 pp

Return on assets

ROE

16.7 %

−7.7 pp

Return on equity

Current ratio

1.10

+104 %

Current assets / current liabilities

Earnings before tax

2,445 €

−13 %

Profit + income tax

Effective tax

15.0 %

+5.2 pp

Income tax / earnings before tax

Net working capital

1,413 €

+123 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,960 €20199,517 €20202,180 €202112 K €202228 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,180 €12 K €28 K €23 K €
Value added−691 €2,179 €8,466 €8,113 €
Operating revenue2,180 €12 K €28 K €23 K €
Profit after tax−859 €1,766 €2,523 €2,078 €
Income tax0 €245 €274 €367 €

Assets

  • Non-current assets11 K €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €22 K €24 K €26 K €
Non-current assets0 €0 €17 K €11 K €
Property, plant and equipment0 €0 €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €7,260 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables493 €755 €809 €114 €
Financial accounts17 K €21 K €6,451 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €22 K €24 K €26 K €
Equity4,055 €7,812 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−86 €1,046 €2,311 €4,835 €
Profit/loss for the accounting period after tax−859 €1,766 €2,523 €2,078 €
Liabilities14 K €14 K €13 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

160 €0 €0 €245 €274 €367 €201920202021202220232024
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

38 registered activities

  • Administratívne službyValid from Friday, June 28, 2019
  • Dizajnérske činnostiValid from Friday, June 28, 2019
  • Fotografické službyValid from Friday, June 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 28, 2019
  • Odevná výrobaValid from Friday, June 28, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 28, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Rebeka Jakubová
    Konateľfrom Wednesday, February 9, 2022

    Address Dudvážska 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Mgr. Jakub Beňačka
    Konateľfrom Friday, June 28, 2019

    Address Kordíky 158, 97634 Kordíky, Slovenská republika

Related persons

2 active of 3
  • Mgr. Jakub Beňačka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Kordíky 158, 97634 Kordíky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Rebeka Jakubová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Dudvážska 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Jakub BeňačkaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Monday, March 21, 2022

    Address Kordíky 158, 97634 Kordíky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165509/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Paper Boat s. r. o.

Registered office

Paper Boat s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us