Company data from Slovak public registers

Andromia Insight

PARFE, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

161 K €

+14 %Total assets, stated excl. VAT

Equity

141 K €

+9.4 %Assets less external liabilities

Debt ratio

12.4 %

+3.6 ppLiabilities / total assets

Gross margin

66.9 %

+15 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201484 K €201559 K €201625 K €201759 K €201856 K €201936 K €202021 K €2021−93 K €2022−2,698 €20239,698 €20249,949 €202512 K €

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

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 €2014201520162017201820192020202120222023202420252014130 K €201584 K €201684 K €201785 K €201884 K €201971 K €202073 K €202174 K €202273 K €202378 K €202481 K €202578 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,520 €Total tax · 20151,644 €Total tax · 2016961 €Total tax · 20179,818 €Total tax · 201810 K €Total tax · 20199,789 €Total tax · 20203,783 €Total tax · 20216,104 €Total tax · 20222,530 €Total tax · 20232,909 €Total tax · 20242,946 €Total tax · 20252,295 €Current tax · 20143,520 €

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

15.6 %

+3.4 pp

Profit / revenue

Profit margin

15.6 %

+3.3 pp

Profit / sales

ROA

7.6 %

+0.5 pp

Return on assets

ROE

8.6 %

+0.9 pp

Return on equity

Return on costs

18.4 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

66.9 %

+15 pp

Added value / revenue

Earnings before tax

14 K €

+12 %

Profit + income tax

Effective tax

15.9 %

−6.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity141 K €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period1,295.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PerlácActive
    Konateľfrom Wednesday, April 7, 2021

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

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

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

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

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

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

    Address Matúškova 27, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján PerlácActive
    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 PerlácEnded
    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.Ended
    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.Ended
    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

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