Company data from Slovak public registers

PAREMAX s.r.o.

Company financial profile・Company ID 31447104・Štúrova 1, 94110 Tvrdošovce・Founded 1993

Active

Turnover 2025

5.12 M €

+6.0 %
Company ID
31447104
Tax ID
2020413978
VAT ID
SK2020413978, under §4, registered since Monday, January 3, 1994
Registered office
PAREMAX s.r.o.Štúrova 1 94110 Tvrdošovce
Established
Wednesday, December 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/3502/N

Profit 2025

81 K €

−10 %Net profit after tax

Assets

1.9 M €

+1.0 %Total assets, stated excl. VAT

Equity

1.01 M €

+1.6 %Assets less external liabilities

Debt ratio

46.9 %

−0.3 ppLiabilities / total assets

Gross margin

20.6 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−10 %
39 K €55 K €30 K €61 K €11 K €83 K €26 K €20 K €191 K €153 K €91 K €81 K €201420152016201720182019202020212022202320242025201439 K €201555 K €201630 K €201761 K €201811 K €201983 K €202026 K €202120 K €2022191 K €2023153 K €202491 K €202581 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.3 %
2.62 M €3.41 M €3.37 M €3.69 M €3.7 M €3.48 M €2.9 M €3.51 M €4.57 M €4.89 M €4.41 M €4.78 M €20142015201620172018201920202021202220232024202520142.62 M €20153.41 M €20163.37 M €20173.69 M €20183.7 M €20193.48 M €20202.9 M €20213.51 M €20224.57 M €20234.89 M €20244.41 M €20254.78 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €16 K €19 K €14 K €23 K €3,101 €6,970 €6,400 €52 K €42 K €26 K €27 K €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201516 K €Total tax · 201619 K €Total tax · 201714 K €Total tax · 201823 K €Total tax · 20193,101 €Total tax · 20206,970 €Total tax · 20216,400 €Total tax · 202252 K €Total tax · 202342 K €Total tax · 202426 K €Total tax · 202527 K €Current tax · 201415 K €Current tax · 201517 K €Current tax · 201621 K €Current tax · 201714 K €Current tax · 201811 K €Current tax · 201916 K €Current tax · 20206,970 €Current tax · 20216,400 €Current tax · 202252 K €Current tax · 202342 K €Current tax · 202426 K €Current tax · 202527 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.3 pp

Profit / revenue

Profit margin

1.7 %

−0.4 pp

Profit / sales

ROA

4.3 %

−0.5 pp

Return on assets

ROE

8.0 %

−1.1 pp

Return on equity

Return on costs

1.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

+1.0 pp

Added value / revenue

Earnings before tax

108 K €

−7.6 %

Profit + income tax

Effective tax

24.8 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.68 M €20143.47 M €20153.6 M €20163.84 M €20174.13 M €20183.58 M €20193.0 M €20203.67 M €20215.0 M €20225.32 M €20234.83 M €20245.12 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.57 M €4.89 M €4.41 M €4.78 M €
Value added739 K €894 K €878 K €984 K €
Operating revenue5.0 M €5.32 M €4.83 M €5.12 M €
Profit after tax191 K €153 K €91 K €81 K €
Income tax52 K €42 K €26 K €27 K €
Current income tax52 K €42 K €26 K €27 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs482 K €572 K €550 K €620 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets989 K €
  • Current assets896 K €
  • Accruals and deferrals18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.01 M €
  • Liabilities892 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.83 M €1.89 M €1.88 M €1.9 M €
Non-current assets939 K €1.23 M €1.08 M €989 K €
Property, plant and equipment939 K €1.23 M €1.08 M €989 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets893 K €636 K €794 K €896 K €
Inventory16 K €19 K €26 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables591 K €601 K €744 K €862 K €
Current financial assets0 €0 €0 €0 €
Financial accounts286 K €16 K €24 K €13 K €
Accruals and deferrals0 €17 K €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €1.89 M €1.88 M €1.9 M €
Equity812 K €954 K €995 K €1.01 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components856 €856 €856 €856 €
Profit/loss of previous years428 K €607 K €711 K €736 K €
Profit/loss for the accounting period after tax191 K €153 K €91 K €81 K €
Liabilities1.02 M €932 K €889 K €892 K €
Non-current liabilities6,757 €5,799 €4,472 €3,000 €
Current liabilities583 K €471 K €624 K €658 K €
Short-term financial assistance0 €140 K €129 K €98 K €
Long-term bank loans411 K €147 K €0 €0 €
Short-term bank loans0 €144 K €111 K €115 K €
Provisions21 K €24 K €19 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,285.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • cestná nákladná dopravaValid from Thursday, August 17, 2000
  • - prenájom nehnuteľností vrátane bytového hospodárstvaValid from Tuesday, September 16, 1997
  • - maloobchod so všetkými druhmi tovaru v rozsahu voľných živností,Valid from Wednesday, December 15, 1993
  • - sprostredkovanie obchodu v rozsahu voľných živností,Valid from Wednesday, December 15, 1993
  • - veľkoobchod so všetkými druhmi tovaru v rozsahu voľných živností,Valid from Wednesday, December 15, 1993

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Wednesday, March 6, 2019

    Address Jókaiho 17, 94110 Tvrdošovce, Slovenská republika

  • Konateľfrom Wednesday, March 6, 2019

    Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika

  • Konateľfrom Wednesday, March 6, 2019

    Address Jókaiho 17, 94110 Tvrdošovce, Slovenská republika

  • Konateľfrom Tuesday, October 11, 2005

    Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika

  • KonateľWednesday, December 15, 1993 – Monday, March 26, 2018

    Address Andovce 430, Andovce, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019

    Address Jókaiho 17, 94110 Tvrdošovce, Slovenská republika

    Share66.67 %Contribution2,789 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019

    Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika

    Share33.33 %Contribution1,394 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019

    Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika

    Share33.33 %Contribution1,394 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Friday, April 12, 2019

    Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, March 26, 2018

    Address Andovce 430, 94123 Andovce, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, March 26, 2018

    Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Wednesday, October 21, 2009

    Address Andovce 430, 94123 Andovce, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Wednesday, October 21, 2009

    Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2004 – Friday, September 2, 2005

    Address Andovce 430, Andovce, Slovenská republika

    Share20 %Contribution42,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2004 – Friday, September 2, 2005

    Address Štúrova 1, Tvrdošovce, Slovenská republika

    Share80 %Contribution168,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/3502/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, May 12, 2004Spoločenská zmluva bola zmenená Dodatkom č. 5 zo dňa 20.01.2003.
  • Thursday, August 17, 2000Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 17.03.2000.
  • Monday, February 22, 1999Dodatok č. 2 zo dňa 17.2.1999 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z. Zmluva o prevode obchodného podielu zo dňa 17.2.1999. Dodatok č. 3 zo dňa 17.2.1999 k spoločenskej zmluve.
  • Tuesday, September 16, 1997Dodatok č. 1 zo dňa 2.4.1997 k spoločenskej zmluve.
  • Wednesday, December 15, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.12.1993 podľa § 56 až § 75 a § 105 až § 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 11419
PAREMAX s.r.o.

Registered office

PAREMAX s.r.o.

Štúrova 1, 94110 Tvrdošovce

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