Active

PARRAMATTA spol. s r.o.

Company financial profile・Company ID 31701485・Krásnohorská 84, 04011 Košice・Founded 1995

Financial report Financial statements

Turnover 2025

58 K €

+1,010 %

Company ID: 31701485
Tax ID: 2020960029
VAT ID: SK2020960029, under §4, registered since Wednesday, December 1, 2004

Registered office: PARRAMATTA spol. s r.o.Krásnohorská 84 04011 Košice
Established: Tuesday, January 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5643/V

Profit 2025

16 K €

+278 %

Assets

159 K €

+16 %

Equity

22 K €

+320 %

Debt ratio

86.5 %

−9.8 pp

Gross margin

43.4 %

+79 pp

Coming soon

Andromia score

—

Profit

+278 %

Revenue

+36,806 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+205 pp

Profit / revenue

ROA

10.3 %

+17 pp

Return on assets

ROE

76.2 %

+256 pp

Return on equity

Current ratio

0.26

−13 %

Current assets / current liabilities

Earnings before tax

17 K €

+296 %

Profit + income tax

Effective tax

5.5 %

+9.4 pp

Income tax / earnings before tax

Net working capital

−89 K €

−11 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	0 €	188 €	69 K €
Value added	12 K €	947 €	−66 €	30 K €
Operating revenue	54 K €	5,281 €	5,201 €	58 K €
Profit after tax	601 €	−10 K €	−9,203 €	16 K €
Income tax	650 €	0 €	340 €	960 €

Assets

Non-current assets128 K €
Current assets31 K €

Liabilities and equity

Equity22 K €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	154 K €	138 K €	159 K €
Non-current assets	128 K €	118 K €	103 K €	128 K €
Property, plant and equipment	69 K €	59 K €	52 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	59 K €	59 K €	51 K €	50 K €
Current assets	101 K €	36 K €	35 K €	31 K €
Inventory	24 K €	29 K €	34 K €	4,978 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 €	168 €	194 €	881 €
Financial accounts	77 K €	6,810 €	601 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	154 K €	138 K €	159 K €
Equity	25 K €	14 K €	5,124 €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	13 K €	2,770 €	−6,433 €
Profit/loss for the accounting period after tax	601 €	−10 K €	−9,203 €	16 K €
Liabilities	204 K €	140 K €	132 K €	138 K €
Non-current liabilities	18 K €	18 K €	18 K €	18 K €
Current liabilities	187 K €	122 K €	115 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period5,662.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 28, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, December 28, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 28, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2009
počítačové službyValid from Thursday, July 2, 2009
povolenie na sprostredkovanie poistenia ako poisťovací agentValid Thursday, July 2, 2009 – Thursday, December 20, 2018
prenájom hnuteľných vecíValid from Thursday, July 2, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 2, 2009
vedenie účtovníctvaValid from Thursday, July 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Halušťok
Konateľfrom Tuesday, January 3, 1995
Address Krásnohorská 84/1937, 04011 Košice, Slovenská republika
Ing. Vieroslav HalušťokInactive
KonateľTuesday, January 3, 1995 – Wednesday, July 1, 2009
Address Inžinierska 20, Košice, Slovenská republika
Peter HalušťokInactive
KonateľTuesday, January 3, 1995 – Wednesday, July 1, 2009
Address Inžinierska 20, Košice, Slovenská republika

Related persons

1 active of 4

Peter Halušťok
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Krásnohorská 84/1937, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution6,639 EUR
Peter HalušťokInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Tuesday, December 27, 2022
Address Krásnohorská 84/1937, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Peter HalušťokInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Wednesday, July 1, 2009
Address Inžinierska 20, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Peter HalušťokInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 1995 – Monday, December 21, 1998
Address Inžinierska 20, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5643/V
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 22, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 567/98, Nz 567/98 zo dňa 31.7.1998 podľa z. č. 11/98 Z.z.
Tuesday, January 3, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 339/94, Nz 335/94 napísanej dňa 13.12.1994 v Košiciach podľa zák.č. 513/91 Zb.

PARRAMATTA spol. s r.o.

Registered office

PARRAMATTA spol. s r.o.

Krásnohorská 84, 04011 Košice

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PARRAMATTA 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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