Active

PARIS tp s.r.o.

Company financial profile・Company ID 35681063・Komárnická 26, 82103 Bratislava - mestská časť Ružinov・Founded 1996

Financial report Financial statements

Turnover 2025

136 K €

−25 %

Company ID: 35681063
Tax ID: 2020349683
VAT ID: SK2020349683, under §4, registered since Friday, March 1, 1996

Registered office: PARIS tp s.r.o.Komárnická 26 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, January 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10150/B

Profit 2025

35 K €

+21 %

Assets

72 K €

+7.2 %

Equity

60 K €

+11 %

Debt ratio

16.9 %

−3.0 pp

Gross margin

38.2 %

+4.1 pp

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Andromia score

—

Profit

+21 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+9.9 pp

Profit / revenue

ROA

48.2 %

+5.5 pp

Return on assets

ROE

58.0 %

+4.7 pp

Return on equity

Current ratio

7.50

+26 %

Current assets / current liabilities

Earnings before tax

46 K €

+25 %

Profit + income tax

Effective tax

23.7 %

+2.2 pp

Income tax / earnings before tax

Net working capital

63 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	213 K €	182 K €	130 K €
Value added	103 K €	55 K €	62 K €	49 K €
Operating revenue	259 K €	213 K €	182 K €	136 K €
Profit after tax	47 K €	28 K €	29 K €	35 K €
Income tax	14 K €	8,173 €	7,863 €	11 K €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity60 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	90 K €	67 K €	72 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	90 K €	67 K €	72 K €
Inventory	1,922 €	9,231 €	12 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	33 K €	33 K €	15 K €
Financial accounts	84 K €	48 K €	22 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	90 K €	67 K €	72 K €
Equity	80 K €	68 K €	54 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	33 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	47 K €	28 K €	29 K €	35 K €
Liabilities	23 K €	21 K €	13 K €	12 K €
Non-current liabilities	236 €	316 €	106 €	106 €
Current liabilities	21 K €	20 K €	11 K €	9,626 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,659 €	1,058 €	1,979 €	2,440 €

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 period6,599.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

automatizované spracovanie dát,Valid from Wednesday, January 3, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 3, 1996
montáž a opravy kancelárskej a reprodukčnej techniky,Valid Wednesday, January 3, 1996 – Monday, February 10, 2025
montáž a opravy meracej a regulačnej techniky,Valid Wednesday, January 3, 1996 – Monday, February 10, 2025
poradenská a konzultačná činnosť v oblasti výpočtovej techniky a riadiacich systémov,Valid from Wednesday, January 3, 1996
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, January 3, 1996
projektovanie elektrických zariadení,Valid from Wednesday, January 3, 1996
sprostredkovateľská činnosť v oblasti obchodu a zákaziek,Valid from Wednesday, January 3, 1996
výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid Wednesday, January 3, 1996 – Monday, February 10, 2025

Statutory bodies and related persons

Statutory body

2 active of 4

Matúš Jaklovský
Konateľfrom Tuesday, January 14, 2025
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Alfonz Forgáč
Konateľfrom Tuesday, May 24, 2022
Address Blumentálska 2732/8, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika
Ing. Alfonz ForgáčInactive
KonateľWednesday, January 3, 1996 – Monday, May 23, 2022
Address Romanova 33, 85102 Bratislava, Slovenská republika
Ing. Juraj HollýInactive
KonateľWednesday, January 3, 1996 – Monday, February 10, 2025
Address Na Pasienku 1614/30, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 9

Ing. Alfonz Forgáč
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Blumentálska 2732/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš Jaklovský
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alfonz ForgáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Monday, February 10, 2025
Address Blumentálska 2732/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alfonz ForgáčInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Tuesday, May 30, 2023
Address Romanova 33, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj HollýInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, February 10, 2025
Address Na Pasienku 1614/30, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alfonz ForgáčInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Thursday, August 13, 2009
Address Romanova 33, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj HollýInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Thursday, August 13, 2009
Address Na Pasienku 1614/30, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alfonz ForgáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 1996 – Sunday, December 13, 1998
Address Romanova 33, 85102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Juraj HollýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 1996 – Sunday, December 13, 1998
Address Novodvorská 1, 84101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10150/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 14, 1998Zápisnica z valného zhromaždenia konaného dňa 16.7.1998.
Wednesday, January 3, 1996Spoločenská zmluva zo dňa 13.11.1995 o založení spoločnosti v zmysle zákona č. 513/1991 Zb. Stary spis: S.r.o. 17060

PARIS tp s.r.o.

Registered office

PARIS tp s.r.o.

Komárnická 26, 82103 Bratislava - mestská časť Ružinov

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PARIS tp 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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