Company data from Slovak public registers

Andromia Insight
Active

PARFE, s.r.o.

Company financial profile・Company ID 35747706・Ľubochnianska 1, 83101 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2025

78 K €

−4.3 %
Company ID
35747706
Tax ID
2020230289
VAT ID
SK2020230289, under §4, registered since Sunday, October 1, 2000
Registered office
PARFE, s.r.o.Ľubochnianska 1 83101 Bratislava
Established
Thursday, June 11, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17429/B

Profit 2025

12 K €

+22 %

Assets

161 K €

+14 %

Equity

141 K €

+9.4 %

Debt ratio

12.4 %

+3.6 pp

Gross margin

66.9 %

+15 pp
Coming soon

Andromia score

—

Profit

+22 %
84 K €59 K €25 K €59 K €56 K €36 K €21 K €−93 K €−2,698 €9,698 €9,949 €12 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
130 K €84 K €84 K €85 K €84 K €71 K €73 K €74 K €73 K €78 K €81 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+3.4 pp

Profit / revenue

ROA

7.6 %

+0.5 pp

Return on assets

ROE

8.6 %

+0.9 pp

Return on equity

Current ratio

28.80

−10 %

Current assets / current liabilities

Earnings before tax

14 K €

+12 %

Profit + income tax

Effective tax

15.9 %

−6.9 pp

Income tax / earnings before tax

Net working capital

73 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €201485 K €201584 K €201686 K €201784 K €201878 K €201973 K €2020104 K €202175 K €202278 K €202382 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €78 K €81 K €78 K €
Value added29 K €42 K €43 K €52 K €
Operating revenue75 K €78 K €82 K €78 K €
Profit after tax−2,698 €9,698 €9,949 €12 K €
Income tax2,530 €2,909 €2,946 €2,295 €

Assets

  • Non-current assets85 K €
  • Current assets75 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €127 K €141 K €161 K €
Non-current assets52 K €29 K €8,326 €85 K €
Property, plant and equipment52 K €29 K €8,326 €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €98 K €133 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,193 €8,421 €4,404 €25 K €
Financial accounts58 K €90 K €128 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €127 K €141 K €161 K €
Equity109 K €119 K €129 K €141 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years104 K €102 K €111 K €121 K €
Profit/loss for the accounting period after tax−2,698 €9,698 €9,949 €12 K €
Liabilities8,672 €8,403 €12 K €20 K €
Non-current liabilities8,040 €8,040 €8,040 €17 K €
Current liabilities332 €63 €4,137 €2,616 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

3,520 €1,644 €961 €9,818 €10 K €9,789 €3,783 €6,104 €2,530 €2,909 €2,946 €2,295 €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 period1,287.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, June 28, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 28, 2011
  • prípravné práce k realizácii stavby,Valid from Tuesday, June 28, 2011
  • skladovanie,Valid from Tuesday, June 28, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, June 28, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, June 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 11, 1998
  • reklamná činnosť,Valid from Thursday, June 11, 1998
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, June 11, 1998

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ján Perlác
    Konateľfrom Wednesday, April 7, 2021

    Address Bárdošova 2593/51, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Igor Holécy
    Konateľfrom Friday, December 11, 2009

    Address V. F. Bystrého 13, 97401 Banská Bystrica, Slovenská republika

  • Ivan TurečekInactive
    KonateľWednesday, January 20, 2010 – Thursday, April 15, 2021

    Address Stepná cesta 4288/3, 84110 Bratislava - Devín, Slovenská republika

  • Ivan TurečekInactive
    KonateľThursday, June 11, 1998 – Tuesday, January 19, 2010

    Address Matúškova 27, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján Perlác
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Bárdošova 51, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján PerlácInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Friday, July 29, 2022

    Address Bárdošova 51, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • CETY, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Friday, February 11, 2011

    Address Račianska 109/C, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • CETY, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Tuesday, January 19, 2010

    Address Račianska 109/C, 83102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17429/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 28, 2011Rozhodnutie jediného spoločníka zo dňa 07.06.2011.
  • Saturday, February 12, 2011Rozhodnutie jediného spoločníka zo dňa 27.01.2011.
  • Wednesday, January 20, 2010Rozhodnutie jediného spoločníka zo dňa 11.12.2009.
  • Friday, March 12, 2004Notárska zápisnica N 203/2004, Nz 18383/2004 zo dňa 2.3.2004.
  • Thursday, June 11, 1998Spoločnosť bola založená zakladateľskou listinou dňa 2.4.1998 spísanou notárom JUDr. Lubomírom Vlhom do notárskej zápisnice NZ 122/98 v zmysle §§ 56-75 a § 105-153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.
PARFE, s.r.o.

Registered office

PARFE, s.r.o.

Ľubochnianska 1, 83101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us