Active

PAREX-G, spol. s r.o.

Company financial profile・Company ID 31638830・Lieskovská cesta 3332, 96001 Zvolen・Founded 1995

Financial report Financial statements

Turnover 2024

1.05 M €

−0.4 %

Company ID: 31638830
Tax ID: 2020477206
VAT ID: SK2020477206, under §4, registered since Monday, March 25, 1996

Registered office: PAREX-G, spol. s r.o.Lieskovská cesta 3332 96001 Zvolen
Established: Tuesday, October 31, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3072/S

Profit 2024

−15 K €

−628 %

Assets

600 K €

−6.9 %

Equity

241 K €

−5.9 %

Debt ratio

59.8 %

−0.4 pp

Gross margin

34.6 %

+1.0 pp

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Andromia score

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Profit

−628 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.7 pp

Profit / revenue

ROA

-2.5 %

−3.0 pp

Return on assets

ROE

-6.3 %

−7.4 pp

Return on equity

Current ratio

1.38

+8.8 %

Current assets / current liabilities

Earnings before tax

−11 K €

−369 %

Profit + income tax

Effective tax

-34.1 %

−66 pp

Income tax / earnings before tax

Net working capital

126 K €

+24 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.11 M €	1.15 M €	1.03 M €	1.02 M €
Value added	292 K €	309 K €	347 K €	353 K €
Operating revenue	1.13 M €	1.17 M €	1.05 M €	1.05 M €
Profit after tax	2,622 €	2,101 €	2,861 €	−15 K €
Income tax	451 €	876 €	1,331 €	3,840 €
Current income tax	451 €	876 €	1,331 €	3,840 €

Assets

Non-current assets144 K €
Current assets456 K €
Accruals and deferrals536 €

Liabilities and equity

Equity241 K €
Liabilities359 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	613 K €	695 K €	645 K €	600 K €
Non-current assets	146 K €	158 K €	166 K €	144 K €
Property, plant and equipment	146 K €	158 K €	166 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	467 K €	537 K €	479 K €	456 K €
Inventory	150 K €	138 K €	135 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	90 K €	113 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	206 K €	309 K €	230 K €	246 K €
Accruals and deferrals	113 €	0 €	26 €	536 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	613 K €	695 K €	645 K €	600 K €
Equity	252 K €	254 K €	256 K €	241 K €
Share capital	282 K €	282 K €	282 K €	282 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−34 K €	−31 K €	−29 K €	−26 K €
Profit/loss for the accounting period after tax	2,622 €	2,101 €	2,861 €	−15 K €
Liabilities	361 K €	441 K €	388 K €	359 K €
Non-current liabilities	9,349 €	10 K €	11 K €	12 K €
Current liabilities	346 K €	427 K €	377 K €	330 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,373 €	3,843 €	0 €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period5,478.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, October 31, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, October 31, 1995
- rezanie molitánových blokovValid from Tuesday, October 31, 1995
- sprostredkovanie obchodu, služieb a informácií v rozsahu voľných živnostíValid from Tuesday, October 31, 1995

Statutory bodies and related persons

Statutory body

2 active of 2

Pavel Žuffa
Konateľfrom Tuesday, October 31, 1995
Address Sielnica 17, Sielnica, Slovenská republika
Renáta Sekerešová
Konateľfrom Tuesday, October 31, 1995
Address Školská 1544/70, Zvolen, Slovenská republika

Related persons

2 active of 24

Pavel Žuffa
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Sielnica 17, 96231 Sielnica, Slovenská republika
Share50 %Contribution141,241 EUR
Renáta Sekerešová
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Školská 1544/70, 96001 Zvolen, Slovenská republika
Share50 %Contribution141,241 EUR
Pavel ŽuffaInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Monday, December 28, 2009
Address Sielnica 17, 96231 Sielnica, Slovenská republika
Share50 %Contribution4,255,000 SKK
Renáta SekerešováInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Monday, December 28, 2009
Address Školská 1544/70, 96001 Zvolen, Slovenská republika
Share50 %Contribution4,255,000 SKK
Pavel ŽuffaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Thursday, October 4, 2007
Address Sielnica 17, 96231 Sielnica, Slovenská republika
Share24.5 %Contribution2,085,000 SKK
Renáta SekerešováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Thursday, October 4, 2007
Address Školská 1544/70, 96001 Zvolen, Slovenská republika
Share24.5 %Contribution2,085,000 SKK
GUMOTEX, akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Thursday, October 4, 2007
Address Mládežnícka 3, 69075 Břeclav, Česká republika
Share51 %Contribution4,340,000 SKK
Ing. Mária KozováInactive
Člen dozorného orgánuWednesday, April 23, 2003 – Thursday, October 4, 2007
Address K. Šmidkeho 1580/9, Zvolen, Slovenská republika
Ing. Věra BuzovskáInactive
Člen dozorného orgánuWednesday, April 23, 2003 – Thursday, October 4, 2007
Address Na Valitcké 338/5, Charvatská Nová Ves, Česká republika
Pavel ŽuffaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2002 – Wednesday, September 10, 2003
Address Sielnica 17, 96231 Sielnica, Slovenská republika
Share24.5 %Contribution1,350,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3072/S
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, September 11, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia, zo dňa 23.04.2003 a úplné znenie spoločenskej zmluvy.
Thursday, May 22, 2003. Na valnom zhromaždení konanom dňa 17.12.2002, bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 4 a bolo vyhotovené jej úplné znenie.
Thursday, November 7, 2002. Zapisuje sa zmena člena dozornej rady v zmysle uznesenia valného zhromaždenia zo dňa 12.6.2001.
Thursday, October 18, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 15.11.2000 a dodatok č. 3.
Thursday, July 29, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 22.5.1998 a Dodatok č.1.
Tuesday, December 8, 1998. Mimoriadne valné zhromaždenie konané dňa 24.6. 1997 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 1.
Tuesday, October 31, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.1995 podľa § 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8130

PAREX-G, spol. s r.o.

Registered office

PAREX-G, spol. s r.o.

Lieskovská cesta 3332, 96001 Zvolen

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PAREX-G, spol. 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

Legal facts

Registered office

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