Company data from Slovak public registers

Active

PAPI TRANS, s.r.o.

Company financial profileCompany ID 55231225Meteorová 1490/3, 04012 Košice - mestská časť Nad jazeromFounded 2023

Turnover 2024

18 K €

+21 %
Company ID
55231225
Tax ID
2121907568
VAT ID
SK2121907568, under §7a, registered since Thursday, October 19, 2023
Registered office
PAPI TRANS, s.r.o.Meteorová 1490/3 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, February 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56059/V

Profit 2024

−4,302 €

−228 %

Assets

31 K €

−9.6 %

Equity

4,071 €

−51 %

Debt ratio

86.9 %

+11 pp

Gross margin

37.3 %

+2.0 pp
Coming soon

Andromia score

Profit

−228 %
3,373 €−4,302 €20232024

Revenue

+21 %
15 K €18 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−46 pp

Profit / revenue

ROA

-13.8 %

−24 pp

Return on assets

ROE

-105.7 %

−146 pp

Return on equity

Current ratio

0.29

−10 %

Current assets / current liabilities

Earnings before tax

−3,962 €

−195 %

Profit + income tax

Effective tax

-8.6 %

−28 pp

Income tax / earnings before tax

Net working capital

−19 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202318 K €2024

Income statement

Item20232024
Sales of products, services and goods15 K €18 K €
Value added5,304 €6,759 €
Operating revenue15 K €18 K €
Profit after tax3,373 €−4,302 €
Income tax800 €340 €

Assets

  • Non-current assets23 K €
  • Current assets7,736 €

Liabilities and equity

  • Equity4,071 €
  • Liabilities27 K €

Balance sheet

Assets

Item20232024
Total assets34 K €31 K €
Non-current assets26 K €23 K €
Property, plant and equipment26 K €23 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,287 €7,736 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,638 €2,614 €
Financial accounts4,649 €5,122 €

Liabilities and equity

Item20232024
Total equity and liabilities34 K €31 K €
Equity8,373 €4,071 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,204 €
Profit/loss for the accounting period after tax3,373 €−4,302 €
Liabilities26 K €27 K €
Non-current liabilities0 €0 €
Current liabilities26 K €27 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

800 €340 €20232024
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

12 registered activities

  • čistiace a upratovacie službyValid from Tuesday, February 14, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 14, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 14, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 14, 2023
  • poskytovanie služieb osobného charakteruValid from Tuesday, February 14, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 14, 2023
  • prípravné práce k realizácii stavbyValid from Tuesday, February 14, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 14, 2023
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 14, 2023

    Address Meteorová 1490/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Meteorová 1490/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56059/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAPI TRANS, s.r.o.

Registered office

PAPI TRANS, s.r.o.

Meteorová 1490/3, 04012 Košice - mestská časť Nad jazerom

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