Active

Centrum PapiLLon, s. r. o.

Company financial profile・Company ID 55811574・Abovská 94/39, 04017 Košice - mestská časť Barca・Founded 2023

Financial report Financial statements

Turnover 2025

11 K €

Company ID: 55811574
Tax ID: 2122094491
VAT ID: SK2122094491, under §4, registered since Saturday, December 2, 2023

Registered office: Centrum PapiLLon, s. r. o.Abovská 94/39 04017 Košice - mestská časť Barca
Established: Thursday, October 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57971/V

Profit 2025

−26 K €

−116 %

Assets

23 K €

−52 %

Equity

−34 K €

−335 %

Debt ratio

247.1 %

+131 pp

Gross margin

-18.6 %

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Andromia score

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Profit

−116 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-251.4 %

Profit / revenue

ROA

-113.3 %

−88 pp

Return on assets

ROE

77.0 %

−78 pp

Return on equity

Current ratio

0.17

−69 %

Current assets / current liabilities

Earnings before tax

−26 K €

−120 %

Profit + income tax

Effective tax

-1.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−46 K €

−80 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	7,113 €
Value added	−637 €	−4,085 €	−1,322 €
Operating revenue	0 €	0 €	11 K €
Profit after tax	−657 €	−12 K €	−26 K €
Income tax	4 €	349 €	342 €

Assets

Non-current assets14 K €
Current assets9,272 €

Liabilities and equity

Equity−34 K €
Liabilities58 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	12 K €	49 K €	23 K €
Non-current assets	3,728 €	18 K €	14 K €
Property, plant and equipment	3,728 €	18 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,615 €	31 K €	9,272 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	763 €	3,113 €	3,166 €
Financial accounts	7,852 €	27 K €	6,106 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	12 K €	49 K €	23 K €
Equity	4,343 €	−7,882 €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−658 €	−13 K €
Profit/loss for the accounting period after tax	−657 €	−12 K €	−26 K €
Liabilities	8,000 €	57 K €	58 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	8,000 €	56 K €	56 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	471 €	2,014 €

Income tax

Tax liability trend

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 period118.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, October 19, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 19, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 19, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 19, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 19, 2023
Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, October 19, 2023
Výroba potravinárskych a škrobových výrobkovValid from Thursday, October 19, 2023
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, October 19, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Bodnárová
Konateľfrom Thursday, October 19, 2023
Address Terchovská 2652/16, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Jana Bodnárová
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Terchovská 2652/16, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57971/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Centrum PapiLLon, s. r. o.

Registered office

Centrum PapiLLon, s. r. o.

Abovská 94/39, 04017 Košice - mestská časť Barca

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Centrum PapiLLon, 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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