Company data from Slovak public registers

Active

PAPÁK s. r. o.

Company financial profileCompany ID 53401255Lopašov 25, 90863 LopašovFounded 2020

Turnover 2025

24 K €

−21 %
Company ID
53401255
Tax ID
2121363255
VAT ID
SK2121363255, under §4, registered since Tuesday, April 20, 2021
Registered office
PAPÁK s. r. o.Lopašov 25 90863 Lopašov
Established
Thursday, November 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47897/T

Profit 2025

−7,388 €

+42 %

Assets

26 K €

−33 %

Equity

−39 K €

−24 %

Debt ratio

249.8 %

+68 pp

Gross margin

46.4 %

+23 pp
Coming soon

Andromia score

Profit

+42 %
24 €12 K €−17 K €−18 K €−13 K €−7,388 €202020212022202320242025

Revenue

+16 %
1,000 €37 K €7,379 €18 K €21 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

+11 pp

Profit / revenue

ROA

-28.6 %

+4.3 pp

Return on assets

ROE

19.1 %

−21 pp

Return on equity

Current ratio

4.40

−55 %

Current assets / current liabilities

Earnings before tax

−7,048 €

+43 %

Profit + income tax

Effective tax

-4.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

4,594 €

−66 %

Current assets − current liabilities

Revenue CAGR

89.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €202039 K €20217,631 €202228 K €202331 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,379 €18 K €21 K €24 K €
Value added−1,540 €6,093 €4,930 €11 K €
Operating revenue7,631 €28 K €31 K €24 K €
Profit after tax−17 K €−18 K €−13 K €−7,388 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets5,944 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €51 K €38 K €26 K €
Non-current assets61 K €43 K €24 K €20 K €
Property, plant and equipment61 K €43 K €24 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,175 €7,983 €15 K €5,944 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,632 €146 €413 €2,617 €
Financial accounts2,543 €7,837 €15 K €3,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €51 K €38 K €26 K €
Equity−686 €−19 K €−31 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €−6,186 €−24 K €−37 K €
Profit/loss for the accounting period after tax−17 K €−18 K €−13 K €−7,388 €
Liabilities68 K €70 K €70 K €64 K €
Non-current liabilities13 K €9,155 €5,145 €1,086 €
Current liabilities332 €543 €1,534 €1,350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,042 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period46.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 12, 2021
  • Administratívne službyValid from Thursday, November 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 5, 2020
  • Čistiace a upratovacie službyValid from Thursday, November 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 5, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, November 5, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 5, 2020

    Address Lopašov 25, 90863 Lopašov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2020

    Address Lopašov 25, 90863 Lopašov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47897/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAPÁK s. r. o.

Registered office

PAPÁK s. r. o.

Lopašov 25, 90863 Lopašov

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