Active

PARMEL s.r.o.

Company financial profile・Company ID 35807989・Kazanská 2, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2001

Financial report Financial statements

Turnover 2025

661 K €

−17 %

Company ID: 35807989
Tax ID: 2021564182
VAT ID: SK2021564182, under §4, registered since Friday, July 1, 2005

Registered office: PARMEL s.r.o.Kazanská 2 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Monday, March 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23669/B

Profit 2025

−93 K €

−642 %

Assets

1.12 M €

−29 %

Equity

887 K €

−36 %

Debt ratio

21.0 %

+9.1 pp

Gross margin

39.7 %

+3.0 pp

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Andromia score

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Profit

−642 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−16 pp

Profit / revenue

ROA

-8.3 %

−9.4 pp

Return on assets

ROE

-10.5 %

−12 pp

Return on equity

Current ratio

6.15

−51 %

Current assets / current liabilities

Earnings before tax

−88 K €

−370 %

Profit + income tax

Effective tax

-6.3 %

−53 pp

Income tax / earnings before tax

Net working capital

878 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.24 M €	1.16 M €	686 K €	653 K €
Value added	504 K €	385 K €	251 K €	259 K €
Operating revenue	2.24 M €	1.16 M €	797 K €	661 K €
Profit after tax	94 K €	37 K €	17 K €	−93 K €
Income tax	35 K €	13 K €	15 K €	5,567 €
Current income tax	35 K €	13 K €	15 K €	5,567 €

Assets

Non-current assets71 K €
Current assets1.05 M €
Accruals and deferrals3,687 €

Liabilities and equity

Equity887 K €
Liabilities236 K €
Accruals and deferrals162 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.62 M €	1.64 M €	1.57 M €	1.12 M €
Non-current assets	33 K €	−4,207 €	−17 K €	71 K €
Property, plant and equipment	33 K €	−4,207 €	−17 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.58 M €	1.64 M €	1.59 M €	1.05 M €
Inventory	306 K €	265 K €	257 K €	269 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	261 K €	239 K €	80 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.01 M €	1.13 M €	1.25 M €	692 K €
Accruals and deferrals	6,190 €	2,690 €	3,286 €	3,687 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.62 M €	1.64 M €	1.57 M €	1.12 M €
Equity	1.38 M €	1.37 M €	1.39 M €	887 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,582 €	3,582 €	3,582 €	3,581 €
Profit/loss of previous years	1.27 M €	1.32 M €	1.36 M €	970 K €
Profit/loss for the accounting period after tax	94 K €	37 K €	17 K €	−93 K €
Liabilities	241 K €	268 K €	187 K €	236 K €
Non-current liabilities	56 K €	56 K €	56 K €	55 K €
Current liabilities	161 K €	201 K €	126 K €	171 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 K €	11 K €	5,840 €	11 K €
Accruals and deferrals	−487 €	−487 €	162 €	162 €

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 period1,319.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie údajov,Valid from Thursday, August 11, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, August 11, 2005
poskytovanie školiacej činnosti v rozsahu voľnej živnosti,Valid from Thursday, August 11, 2005
poskytovanie software ( predaj hotových programov na základe zmluvy s autormi),Valid from Thursday, August 11, 2005
vedenie účtovníctva,Valid from Thursday, August 11, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 19, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 19, 2001
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Monday, March 19, 2001
poradenská činnosť v oblasti obchodu a služieb,Valid from Monday, March 19, 2001
požičiavanie osobných motorových vozidiel,Valid from Monday, March 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Alica Mušáková
Konateľfrom Wednesday, September 24, 2008
Address Podhájska ulica 748/9, 93041 Hviezdoslavov, Slovenská republika
Mgr. Alica MušákováInactive
KonateľWednesday, September 24, 2008 – Thursday, May 21, 2015
Address Sklenárová 34, 82109 Bratislava, Slovenská republika
Mgr. Alica MušákováInactive
KonateľWednesday, September 24, 2008 – Thursday, January 19, 2023
Address Hviezdoslavov 748, 93041 Hviezdoslavov, Slovenská republika
Mgr. Alica StaňováInactive
KonateľWednesday, September 24, 2008 – Monday, August 2, 2010
Address Javorová 2, 01007 Žilina, Slovenská republika
Ing. Juraj ČudrnákInactive
KonateľTuesday, October 16, 2007 – Wednesday, October 15, 2008
Address Miletičova 88, 82108 Bratislava, Slovenská republika
Martin ČudrnákInactive
KonateľMonday, March 19, 2001 – Tuesday, October 16, 2007
Address Nejedlého 3, Bratislava, Slovenská republika

Related persons

2 active of 9

UTT Invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share54.01 %Contribution3,586 EUR
Parmel GmbH
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017
Address Friedrichstrasse 7, 86709 Wolferstadt, Nemecká spolková republika
Share45.99 %Contribution3,054 EUR
UTT Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Monday, October 3, 2022
Address Tomášikova 30, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share54.01 %Contribution3,586 EUR
Ing. Juraj ŠichtaInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, February 16, 2017
Address Martinčekova 3, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír SotulářInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, February 16, 2017
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj ČudrnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Thursday, May 21, 2015
Address Miletičova 88, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj ČudrnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Monday, April 6, 2009
Address Miletičova 88, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dana ČudrnákováInactive
Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Monday, October 15, 2007
Address Nejedlého 3, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Martin ČudrnákInactive
Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Monday, October 15, 2007
Address Nejedlého 3, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23669/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

Friday, May 22, 2015Rozhodnutie jediného spoločníka zo dňa 04.03.2015.
Thursday, October 16, 2008Zápisnica z valného zhromaždenia zo dňa 24.09.2008.
Tuesday, October 16, 2007Zápisnica z valného zhromaždenia zo dňa 27.09.2007 o zmene obchodného mena na PARMEL, s.r.o..
Thursday, August 11, 2005Zápisnica z valného zhromaždenia zo dňa 08.07.2005- schválenie zmeny obchodného mena z SANETTA SWISS, s.r.o. na KK DENT PLUS s.r.o., rozšírenie predmetu činnosti.
Monday, March 19, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.3.2001 v zmysle ust. §§ 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

PARMEL s.r.o.

Registered office

PARMEL s.r.o.

Kazanská 2, 821 06 Bratislava - mestská časť Podunajské Biskupice

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PARMEL 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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