Company data from Slovak public registers

Andromia Insight
Active

PapaSailor s. r. o.

Company financial profile・Company ID 55917593・Pezinská 4379/13, 949 01 Nitra・Founded 2023

Financial reportFinancial statements

Turnover 2025

15 K €

+577 %
Company ID
55917593
Tax ID
2122131693
VAT ID
SK2122131693, under §7a, registered since Friday, January 5, 2024
Registered office
PapaSailor s. r. o.Pezinská 4379/13 949 01 Nitra
Established
Tuesday, December 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62345/N

Profit 2025

5,704 €

+144 %

Assets

18 K €

+178 %

Equity

2,495 €

+132 %

Debt ratio

86.3 %

−135 pp

Gross margin

43.0 %

+611 pp
Coming soon

Andromia score

—

Profit

+144 %
0 €−13 K €5,704 €202320242025

Revenue

+577 %
0 €2,210 €15 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+622 pp

Profit / revenue

ROA

31.4 %

+229 pp

Return on assets

ROE

228.6 %

+65 pp

Return on equity

Current ratio

1.17

+160 %

Current assets / current liabilities

Earnings before tax

6,044 €

+148 %

Profit + income tax

Effective tax

5.6 %

+8.3 pp

Income tax / earnings before tax

Net working capital

2,695 €

+134 %

Current assets − current liabilities

Revenue CAGR

576.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20232,210 €202415 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €2,210 €15 K €
Value added0 €−13 K €6,435 €
Operating revenue0 €2,210 €15 K €
Profit after tax0 €−13 K €5,704 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity2,495 €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €6,527 €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €6,527 €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €3,931 €
Financial accounts5,000 €6,527 €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €6,527 €18 K €
Equity5,000 €−7,909 €2,495 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−14 K €
Profit/loss for the accounting period after tax0 €−13 K €5,704 €
Liabilities0 €14 K €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €14 K €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €200 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period90.16 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Tuesday, September 17, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 5, 2023
  • Čistiace a upratovacie službyValid from Tuesday, December 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 5, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Ágh
    Konateľfrom Friday, December 22, 2023

    Address Veľký Lapáš 1226, 95104 Veľký Lapáš, Slovenská republika

  • Roman Ágh
    Konateľfrom Friday, December 22, 2023

    Address Pezinská 4379/13, 94901 Nitra, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľTuesday, December 5, 2023 – Thursday, December 28, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 4
  • Peter Ágh
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Veľký Lapáš 1226, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman Ágh
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Pezinská 4379/13, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ÁghInactive
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2023 – Monday, September 16, 2024

    Address Okružná ulica 574/44, 90050 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2023 – Thursday, December 28, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62345/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PapaSailor s. r. o.

Registered office

PapaSailor s. r. o.

Pezinská 4379/13, 949 01 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us