Company data from Slovak public registers

PARFE Prešov, s.r.o.

Company financial profile・Company ID 31657028・Armádneho generála Svobodu 2A, 08001 Prešov・Founded 1992

Active

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 %Net profit after tax

Assets

639 K €

−28 %Total assets, stated excl. VAT

Equity

131 K €

−60 %Assets less external liabilities

Debt ratio

79.5 %

+16 ppLiabilities / total assets

Gross margin

12.0 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201476 K €2015114 K €2016131 K €201726 K €201857 K €2019−2,516 €202079 K €202114 K €2022−43 K €2023−141 K €2024−108 K €2025−197 K €

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

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 €20142015201620172018201920202021202220232024202520141.45 M €20151.54 M €20161.57 M €20172.51 M €20182.58 M €20192.28 M €20201.37 M €20211.53 M €20222.06 M €20231.96 M €20241.58 M €20251.27 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201549 K €Total tax · 201658 K €Total tax · 2017−7,173 €Total tax · 201820 K €Total tax · 20196,277 €Total tax · 202021 K €Total tax · 202111 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201423 K €Current tax · 201549 K €Current tax · 201658 K €Current tax · 20175,039 €Current tax · 201823 K €Current tax · 20191,958 €Current tax · 202021 K €Current tax · 202111 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-15.4 %

−8.5 pp

Profit / revenue

Profit margin

-15.5 %

−8.6 pp

Profit / sales

ROA

-30.7 %

−19 pp

Return on assets

ROE

-149.7 %

−117 pp

Return on equity

Return on costs

-13.3 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−4.7 pp

Added value / revenue

Earnings before tax

−193 K €

−84 %

Profit + income tax

Effective tax

-2.0 %

+1.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs301 K €315 K €293 K €262 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity131 K €
  • Liabilities508 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 assets1.29 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 €

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 period7,241.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • PARFE Prešov, s.r.o.from Thursday, September 5, 2002
    • VARIO s.r.o.Tuesday, August 18, 1992 – Wednesday, September 4, 2002
  • Registered office

    4 records
    • Armádneho generála Svobodu 2A, 08001 Prešov, Slovenská republikafrom Saturday, April 13, 2013
    • Strojnícka 9, 08001 Prešov, Slovenská republikaThursday, January 25, 2001 – Friday, April 12, 2013
    • Volgogradská 1, 08001 Prešov, Slovenská republikaTuesday, May 28, 1996 – Wednesday, January 24, 2001
    • Čsl. arm. OD "Centrál" na Sídl. II., 08001 Prešov, Slovenská republikaTuesday, August 18, 1992 – Monday, May 27, 1996

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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