Company data from Slovak public registers

Active

PARFE Prešov, s.r.o.

Company financial profileCompany ID 31657028Armádneho generála Svobodu 2A, 08001 PrešovFounded 1992

Turnover 2025

1.28 M €

−19 %
Company ID
31657028
Tax ID
2020518456
VAT ID
SK2020518456, under §4, registered since Friday, January 1, 1993
Registered office
PARFE Prešov, s.r.o.Armádneho generála Svobodu 2A 08001 Prešov
Established
Tuesday, August 18, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/594/P

Profit 2025

−197 K €

−81 %

Assets

639 K €

−28 %

Equity

131 K €

−60 %

Debt ratio

79.5 %

+16 pp

Gross margin

12.0 %

−4.7 pp
Coming soon

Andromia score

Profit

−81 %
76 K €114 K €131 K €26 K €57 K €−2,516 €79 K €14 K €−43 K €−141 K €−108 K €−197 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
1.45 M €1.54 M €1.57 M €2.51 M €2.58 M €2.28 M €1.37 M €1.53 M €2.06 M €1.96 M €1.58 M €1.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−8.5 pp

Profit / revenue

ROA

-30.7 %

−19 pp

Return on assets

ROE

-149.7 %

−117 pp

Return on equity

Current ratio

1.44

−15 %

Current assets / current liabilities

Earnings before tax

−193 K €

−84 %

Profit + income tax

Effective tax

-2.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

191 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20141.54 M €20151.58 M €20162.51 M €20172.59 M €20182.29 M €20191.52 M €20201.6 M €20212.06 M €20221.97 M €20231.58 M €20241.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.06 M €1.96 M €1.58 M €1.27 M €
Value added339 K €249 K €263 K €153 K €
Operating revenue2.06 M €1.97 M €1.58 M €1.28 M €
Profit after tax−43 K €−141 K €−108 K €−197 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets3,994 €
  • Current assets628 K €
  • Accruals and deferrals7,755 €

Liabilities and equity

  • Equity131 K €
  • Liabilities508 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.29 M €938 K €886 K €639 K €
Non-current assets134 K €91 K €47 K €3,994 €
Property, plant and equipment133 K €91 K €47 K €3,994 €
Non-current intangible assets1,150 €550 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €841 K €834 K €628 K €
Inventory930 K €759 K €732 K €559 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €22 K €29 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts179 K €60 K €73 K €34 K €
Accruals and deferrals8,563 €5,129 €5,151 €7,755 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €938 K €886 K €639 K €
Equity578 K €437 K €328 K €131 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components1,743 €1,743 €1,743 €1,743 €
Profit/loss of previous years611 K €568 K €426 K €318 K €
Profit/loss for the accounting period after tax−43 K €−141 K €−108 K €−197 K €
Liabilities710 K €501 K €558 K €508 K €
Non-current liabilities38 K €12 K €13 K €14 K €
Current liabilities662 K €430 K €491 K €437 K €
Short-term financial assistance0 €50 K €50 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €8,282 €3,635 €6,963 €
Accruals and deferrals28 €0 €0 €0 €

Income tax

Tax liability trend

19 K €49 K €58 K €−7,173 €20 K €6,277 €21 K €11 K €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period10,675.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, April 20, 1995
  • - managerská, marketingová a sprostredkovateľská činnosťValid from Tuesday, August 18, 1992
  • - obchodná činnosť - nákup a predaj spotrebného, priemyselného, textilného a potravinárskeho tovaru, tlače a literatúry, farieb lakov, semien, tabakových výrobkov, drogérie a kozmetikyValid from Tuesday, August 18, 1992
  • - vykonávanie špeciálnych výškových prácValid from Tuesday, August 18, 1992

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Thursday, April 21, 2022

    Address Šalgovická 7217/38, 08006 Ľubotice, Slovenská republika

  • KonateľThursday, April 21, 2022 – Friday, December 6, 2024

    Address Šalgovická 2375/47, 08006 Ľubotice, Slovenská republika

  • KonateľMonday, April 12, 2010 – Thursday, January 19, 2017

    Address Matúša Trenčianskeho 4480/8, 08001 Prešov, Slovenská republika

  • KonateľThursday, September 5, 2002 – Tuesday, April 20, 2010

    Address Exnárova 26, Prešov, Slovenská republika

  • KonateľTuesday, August 18, 1992 – Sunday, August 5, 2001

    Address Justičná 6, Prešov, Slovenská republika

  • KonateľTuesday, August 18, 1992 – Thursday, August 24, 2023

    Address Šalgovická 47, 08006 Ľubotice, Slovenská republika

  • KonateľTuesday, August 18, 1992 – Wednesday, September 4, 2002

    Address Fučíkova 7, Prešov, Slovenská republika

  • KonateľTuesday, August 18, 1992 – Sunday, August 5, 2001

    Address Antonína Prídavku 8, Prešov, Slovenská republika

  • KonateľTuesday, August 18, 1992 – Tuesday, April 20, 2010

    Address Sibírska 11, Prešov, Slovenská republika

Related persons

6 active of 36
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Šalgovická 7217/38, 08006 Ľubotice, Slovenská republika

    Share12.5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Šalgovická 2375/47, 08006 Ľubotice, Slovenská republika

    Share12.5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Šalgovická 2375/47, 08006 Ľubotice, Slovenská republika

    Share12.5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Šalgovická 2375/47, 08006 Ľubotice, Slovenská republika

    Share12.5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Matúša Trenčianskeho 4480/8, 08001 Prešov, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Matúša Trenčianskeho 4480/8, 08001 Prešov, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2023 – Friday, December 6, 2024

    Address Šalgovická 2375/47, 08006 Ľubotice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Thursday, August 24, 2023

    Address Šalgovická 47, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Friday, May 6, 2022

    Address Šalgovická 47, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Juraj GogaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Friday, May 6, 2022

    Address Matúša Trenčianskeho 4480/8, 08001 Prešov, Slovenská republika

    Share25 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/594/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, September 5, 2002Dodatok č. 6 k spoločenskej zmluve zo dňa 24.6.2002 - úplné znenie. Dodatok č. 7 k spoločenskej zmluve zo dňa 25.6.2002 - úplné znenie.
  • Monday, August 6, 2001Dodatok č. 5 k spoločenskej zmluve zo dňa 17.7.2001.
  • Thursday, January 25, 2001Zníženie základného imania z 8.000.000,- Sk na 200.000,- Sk zapísané do obchodného registra dňa 25.1.2001.
  • Friday, November 20, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 27.7.1998.
  • Tuesday, May 28, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 26.4.1996.
  • Thursday, April 20, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 21.2.1995.
  • Tuesday, August 18, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.7.1992 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 1818
PARFE Prešov, s.r.o.

Registered office

PARFE Prešov, s.r.o.

Armádneho generála Svobodu 2A, 08001 Prešov

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