Company data from Slovak public registers

Active

Papierus s. r. o.

Company financial profileCompany ID 52517586Bazovského 9, 841 01 Bratislava - mestská časť DúbravkaFounded 2019

Turnover 2024

22 K €

+106 %
Company ID
52517586
Tax ID
2121054012
VAT ID
SK2121054012, under §7a, registered since Monday, June 13, 2022
Registered office
Papierus s. r. o.Bazovského 9 841 01 Bratislava - mestská časť Dúbravka
Established
Friday, July 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138877/B

Profit 2024

−723 €

−2,291 %

Assets

21 K €

−2.6 %

Equity

968 €

−43 %

Debt ratio

95.4 %

+3.2 pp

Gross margin

-32.6 %

−87 pp
Coming soon

Andromia score

Profit

−2,291 %
−457 €−1,877 €−643 €−365 €33 €−723 €201920202021202220232024

Revenue

+19 %
5,997 €4,303 €4,634 €8,974 €10 K €12 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−3.7 pp

Profit / revenue

ROA

-3.4 %

−3.6 pp

Return on assets

ROE

-74.7 %

−77 pp

Return on equity

Current ratio

0.89

+29 %

Current assets / current liabilities

Earnings before tax

−383 €

−738 %

Profit + income tax

Effective tax

-88.8 %

−134 pp

Income tax / earnings before tax

Net working capital

−2,145 €

+65 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,997 €20194,303 €20204,710 €20219,174 €202210 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,634 €8,974 €10 K €12 K €
Value added1,630 €4,955 €5,677 €−4,052 €
Operating revenue4,710 €9,174 €10 K €22 K €
Profit after tax−643 €−365 €33 €−723 €
Income tax0 €0 €27 €340 €

Assets

  • Non-current assets3,113 €
  • Current assets18 K €

Liabilities and equity

  • Equity968 €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €22 K €22 K €21 K €
Non-current assets17 K €12 K €7,780 €3,113 €
Property, plant and equipment17 K €12 K €7,780 €3,113 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,705 €9,299 €14 K €18 K €
Inventory1,232 €782 €387 €178 €
Non-current receivables0 €0 €0 €0 €
Current receivables195 €195 €405 €195 €
Financial accounts7,278 €8,322 €13 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €22 K €22 K €21 K €
Equity2,023 €1,658 €1,690 €968 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,334 €−2,977 €−3,343 €−3,309 €
Profit/loss for the accounting period after tax−643 €−365 €33 €−723 €
Liabilities24 K €20 K €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €20 K €20 K €20 K €
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 €27 €340 €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

22 registered activities

  • Informačná činnosťValid from Saturday, October 15, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 15, 2022
  • Výroba bižutérie a suvenírovValid from Saturday, October 15, 2022
  • Výroba potravinárskych výrobkovValid from Saturday, October 15, 2022
  • Administratívne službyValid from Friday, July 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2019
  • Čistiace a upratovacie službyValid from Friday, July 12, 2019
  • Fotografické službyValid from Friday, July 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 12, 2019

    Address Bazovského 1811/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Bazovského 1811/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Friday, March 24, 2023

    Address Halalovka 2340/23, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138877/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Papierus s. r. o.

Registered office

Papierus s. r. o.

Bazovského 9, 841 01 Bratislava - mestská časť Dúbravka

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