Company data from Slovak public registers

Andromia Insight
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PAPUČA VK s.r.o.

Company financial profile・Company ID 53034945・Slovenské Ďarmoty 141, 99107 Slovenské Ďarmoty・Founded 2020

Financial reportFinancial statements

Turnover 2025

57 K €

+43 %
Company ID
53034945
Tax ID
2121225381
VAT ID
—
Registered office
PAPUČA VK s.r.o.Slovenské Ďarmoty 141 99107 Slovenské Ďarmoty
Established
Wednesday, April 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38584/S

Profit 2025

−563 €

−133 %

Assets

37 K €

+79 %

Equity

3,721 €

−13 %

Debt ratio

90.0 %

+11 pp

Gross margin

23.2 %

−7.7 pp
Coming soon

Andromia score

—

Profit

−133 %
−4,005 €−7,113 €1,965 €7,240 €1,710 €−563 €202020212022202320242025

Revenue

+75 %
5,556 €13 K €19 K €32 K €25 K €44 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−5.3 pp

Profit / revenue

ROA

-1.5 %

−9.7 pp

Return on assets

ROE

-15.1 %

−55 pp

Return on equity

Current ratio

1.51

−13 %

Current assets / current liabilities

Earnings before tax

−563 €

−127 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

13 K €

+42 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202029 K €202139 K €202246 K €202340 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €32 K €25 K €44 K €
Value added7,223 €16 K €7,775 €10 K €
Operating revenue39 K €46 K €40 K €57 K €
Profit after tax1,965 €7,240 €1,710 €−563 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity3,721 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €23 K €21 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €21 K €37 K €
Inventory2,777 €2,577 €2,977 €2,307 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,690 €8,256 €8,636 €6,665 €
Financial accounts6,269 €12 K €9,208 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €23 K €21 K €37 K €
Equity−4,153 €3,087 €4,284 €3,721 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−9,153 €−2,426 €−716 €
Profit/loss for the accounting period after tax1,965 €7,240 €1,710 €−563 €
Liabilities23 K €20 K €17 K €33 K €
Non-current liabilities7,200 €5,158 €3,485 €4,340 €
Current liabilities15 K €14 K €12 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,423 €
Provisions612 €689 €1,112 €−889 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €0 €202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Wednesday, April 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rozália Šimonová
    Konateľfrom Wednesday, April 1, 2020

    Address Slovenské Ďarmoty 141, 99107 Slovenské Ďarmoty, Slovenská republika

Related persons

1 active of 1
  • Rozália Šimonová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Slovenské Ďarmoty 141, 99107 Slovenské Ďarmoty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38584/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 28, 2023registrovaný sociálny podnik
  • Tuesday, March 21, 2023Registrovaný sociálny podnik.
  • Tuesday, February 14, 2023Spoločnosť má priznaný štatút registrovaného sociálneho podniku podľa Osvedčenia o priznaní štatútu registrovaného sociálneho podniku č. 160/2020_RSP zo dňa 15.6.2020, ktoré je vydané Ministerstvom práce, sociálnych vecí a rodiny Slovenskej republiky
PAPUČA VK s.r.o.

Registered office

PAPUČA VK s.r.o.

Slovenské Ďarmoty 141, 99107 Slovenské Ďarmoty

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