Active

Papilon Invest, s.r.o.

Company financial profile・Company ID 53361865・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Turnover 2023

167 K €

+112 %

Company ID: 53361865
Tax ID: 2121351661
VAT ID: SK2121351661, under §4, registered since Saturday, January 1, 2022

Registered office: Papilon Invest, s.r.o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Saturday, October 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59292/V

Profit 2023

−662 €

+94 %

Assets

176 K €

+1,531 %

Equity

−6,284 €

−12 %

Debt ratio

103.6 %

−48 pp

Gross margin

-0.3 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

+112 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+13 pp

Profit / revenue

ROA

-0.4 %

+99 pp

Return on assets

ROE

10.5 %

−180 pp

Return on equity

Current ratio

0.97

+46 %

Current assets / current liabilities

Earnings before tax

−662 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,215 €

−12 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	71 K €	79 K €	167 K €
Value added	7,527 €	133 €	−536 €
Operating revenue	71 K €	79 K €	167 K €
Profit after tax	106 €	−11 K €	−662 €
Income tax	29 €	0 €	0 €

Assets

Non-current assets0 €
Current assets176 K €

Liabilities and equity

Equity−6,284 €
Liabilities182 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	8,933 €	11 K €	176 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	8,933 €	11 K €	176 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9,893 €	153 K €
Financial accounts	5,000 €	8,933 €	906 €	23 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	8,933 €	11 K €	176 K €
Equity	5,000 €	5,106 €	−5,622 €	−6,284 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	106 €	−11 K €
Profit/loss for the accounting period after tax	0 €	106 €	−11 K €	−662 €
Liabilities	0 €	3,827 €	16 K €	182 K €
Non-current liabilities	0 €	31 €	69 €	69 €
Current liabilities	0 €	3,796 €	16 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, June 15, 2023Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount480.18 €Yes

Business activities

14 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 12, 2022
Výroba a hutnícke spracovanie kovovValid from Saturday, February 12, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 12, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, February 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2020
Kuriérske službyValid Saturday, October 24, 2020 – Friday, February 11, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, October 24, 2020 – Friday, February 11, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, October 24, 2020 – Friday, February 11, 2022
Poskytovanie služieb osobného charakteruValid Saturday, October 24, 2020 – Friday, February 11, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Alexandru Paun
Konateľfrom Monday, April 8, 2024
Address Str. George Cosbuc 10, Jud.MH Mun. Orsova, Rumunsko
Mária LakatosInactive
KonateľSunday, December 31, 2023 – Tuesday, May 14, 2024
Address Nagy út 54, 3718 Megyaszó, Maďarsko
Vojtech MadarászInactive
KonateľWednesday, December 21, 2022 – Monday, March 4, 2024
Address Jesenského 1402/6, 94701 Hurbanovo, Slovenská republika
Eva JaskováInactive
KonateľSaturday, October 24, 2020 – Wednesday, January 4, 2023
Address Kameničná 470, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Alexandru Paun
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Str. George Cosbuc 10, Jud.MH Mun. Orsova, Rumunsko
Share100 %Contribution5,000 EUR
Mária LakatosInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2024 – Tuesday, May 14, 2024
Address Nagy út 54, 3718 Megyaszó, Maďarsko
Sweet Rock Holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Monday, March 4, 2024
Address Námestie Kossutha 3087, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Eva JaskováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Wednesday, January 4, 2023
Address Kameničná 470, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59292/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Papilon Invest, s.r.o.

Registered office

Papilon Invest, s.r.o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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Papilon Invest, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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