Company data from Slovak public registers

Active

Papugaj, s.r.o.

Company financial profileCompany ID 52511561Trenčianska 704/53, 82109 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

182 K €

+302,480 %
Company ID
52511561
Tax ID
2121054221
VAT ID
SK2121054221, under §4, registered since Sunday, September 15, 2019
Registered office
Papugaj, s.r.o.Trenčianska 704/53 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138805/B

Profit 2025

31 K €

+621 %

Assets

54 K €

+1,954 %

Equity

4,904 €

+119 %

Debt ratio

90.9 %

−1,012 pp

Gross margin

20.0 %

Coming soon

Andromia score

Profit

+621 %
49 K €−10 K €−10 K €−99 K €26 K €−6,002 €31 K €2019202020212022202320242025

Revenue

133 K €154 K €542 K €497 K €102 K €0 €181 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+10,021 pp

Profit / revenue

ROA

57.9 %

+286 pp

Return on assets

ROE

637.8 %

+615 pp

Return on equity

Current ratio

1.10

+636 %

Current assets / current liabilities

Earnings before tax

34 K €

+696 %

Profit + income tax

Effective tax

7.2 %

+13 pp

Income tax / earnings before tax

Net working capital

4,753 €

+132 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2019155 K €2020543 K €2021522 K €2022126 K €202360 €2024182 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods497 K €102 K €0 €181 K €
Value added−67 K €14 K €−5,559 €36 K €
Operating revenue522 K €126 K €60 €182 K €
Profit after tax−99 K €26 K €−6,002 €31 K €
Income tax0 €1,580 €340 €2,441 €

Assets

  • Non-current assets979 €
  • Current assets53 K €

Liabilities and equity

  • Equity4,904 €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €2,170 €2,630 €54 K €
Non-current assets8,941 €0 €0 €979 €
Property, plant and equipment8,941 €0 €0 €979 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €2,170 €2,630 €53 K €
Inventory0 €0 €0 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €1,888 €2,389 €5,507 €
Financial accounts3,247 €282 €241 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €2,170 €2,630 €54 K €
Equity−46 K €−20 K €−26 K €4,904 €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years28 K €−71 K €−47 K €−53 K €
Profit/loss for the accounting period after tax−99 K €26 K €−6,002 €31 K €
Liabilities79 K €23 K €29 K €49 K €
Non-current liabilities228 €228 €228 €228 €
Current liabilities66 K €8,815 €18 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €1,000 €600 €600 €

Income tax

Tax liability trend

19 K €203 €0 €0 €1,580 €340 €2,441 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period9,497.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 2, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 2, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, April 2, 2022
  • Výroba potravinárskych výrobkovValid from Saturday, April 2, 2022
  • Administratívne službyValid from Wednesday, July 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2019
  • Faktoring a forfaitingValid from Wednesday, July 10, 2019
  • Finančný lízingValid from Wednesday, July 10, 2019
  • Fotografické službyValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 10, 2019

    Address Ľanová 5236/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Ľanová 5236/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Friday, April 1, 2022

    Address Ľanová 5236/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138805/B
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Papugaj, s.r.o.

Registered office

Papugaj, s.r.o.

Trenčianska 704/53, 82109 Bratislava - mestská časť Ružinov

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