PARA CAPITAL, s.r.o.

Company financial profile・Company ID 35864826・Arménska 10, 82107 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

3,250 €

+0.0 %

Company ID: 35864826
Tax ID: 2021746562
VAT ID: —

Registered office: PARA CAPITAL, s.r.o.Arménska 10 82107 Bratislava
Established: Tuesday, August 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29553/B

Profit 2025

2,280 €

−7.1 %Net profit after tax

Assets

14 K €

−6.7 %Total assets, stated excl. VAT

Equity

13 K €

+21 %Assets less external liabilities

Debt ratio

2.5 %

−22 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.1 %

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

Revenue

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

Income tax

Tax liability trend

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

70.2 %

−5.3 pp

Profit / revenue

ROA

16.9 %

−0.1 pp

Return on assets

ROE

17.3 %

−5.2 pp

Return on equity

Return on costs

235.1 %

−73 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

Added value / revenue

Earnings before tax

2,620 €

−6.5 %

Profit + income tax

Effective tax

13.0 %

+0.5 pp

Income tax / earnings before tax

Current ratio

39.80

+887 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−225 €	−189 €	−45 €	−45 €
Operating revenue	0 €	0 €	3,250 €	3,250 €
Profit after tax	9,750 €	−476 €	2,453 €	2,280 €
Income tax	1,684 €	0 €	349 €	340 €
Current income tax	1,684 €	0 €	349 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity13 K €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	15 K €	14 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	15 K €	15 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,065 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	15 K €	15 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	14 K €
Equity	8,934 €	8,458 €	11 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−8,120 €	1,630 €	1,154 €	3,607 €
Profit/loss for the accounting period after tax	9,750 €	−476 €	2,453 €	2,280 €
Liabilities	6,500 €	6,500 €	3,599 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,500 €	6,500 €	3,599 €	340 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť ekonomických poradcov,Valid from Tuesday, August 19, 2003
činnosť organizačných poradcov,Valid from Tuesday, August 19, 2003
faktoring a forfaiting,Valid from Tuesday, August 19, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 19, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 19, 2003
organizovanie kurzov, školení a seminárov,Valid from Tuesday, August 19, 2003
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Tuesday, August 19, 2003
poradenská a konzultačná činnosť v predmetoch podnikania,Valid from Tuesday, August 19, 2003
prenájom automobilov a výpočtovej techniky,Valid from Tuesday, August 19, 2003
prenájom nehnuteľností, bytových a nebytových priestorov v spojení s poskytovaním doplnkových služieb,Valid from Tuesday, August 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Milan TimkoActive
Konateľfrom Tuesday, August 19, 2003
Address Majoránová 14818/42, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Peter KoprnaEnded
KonateľWednesday, August 8, 2012 – Wednesday, August 2, 2017
Address Odborárske nám. 1, 81107 Bratislava, Slovenská republika
Michal VálekEnded
KonateľTuesday, December 9, 2008 – Wednesday, August 22, 2012
Address Trenčianska 23, 82109 Bratislava, Slovenská republika
Ing. Milan TimkoEnded
KonateľTuesday, August 19, 2003 – Monday, March 29, 2004
Address Hrobákova 40, 85102 Bratislava, Slovenská republika
Ing. Milan TimkoEnded
KonateľTuesday, August 19, 2003 – Thursday, April 2, 2026
Address Ľubovec 82, 08242 Ľubovec, Slovenská republika

Related persons

1 active of 9

Ing. Milan TimkoActive
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Majoránová 14818/42, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan TimkoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Thursday, April 2, 2026
Address Ľubovec 82, 08242 Ľubovec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter KoprnaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Friday, July 21, 2017
Address Odborárske nám. 1, 81107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan TimkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, July 21, 2017
Address Ľubovec 82, 08242 Ľubovec, Slovenská republika
Share50 %Contribution3,320 EUR
Michal VálekEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, August 22, 2012
Address Trenčianska 23, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan TimkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Wednesday, October 14, 2009
Address Ľubovec 82, 08242 Ľubovec, Slovenská republika
Share50 %Contribution100,000 SKK
Michal VálekEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Wednesday, October 14, 2009
Address Trenčianska 23, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan TimkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Monday, December 15, 2008
Address Ľubovec 82, 08242 Ľubovec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan TimkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2003 – Monday, March 29, 2004
Address Hrobákova 40, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Arménska 10, 82107 Bratislava, Slovenská republikafrom Tuesday, March 30, 2004
- Nám. Martina Benku 2, 81107 Bratislava, Slovenská republikaTuesday, August 19, 2003 – Monday, March 29, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29553/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, August 23, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 08.08.2012.
Thursday, October 15, 2009Zápisnica z valného zhromaždenia zo dňa 6.10.2009.
Tuesday, December 16, 2008Rozhodnutie jediného spoločníka zo dňa 09.12.2008.
Tuesday, March 30, 2004Rozhodnutie jediného spoločníka zo dňa 12.02.2004.
Tuesday, August 19, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 2181/2003, Nz 61144/2003 dňa 18.7.2003, v zmysle § § 56 - 75 a § 105 a Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

PARA CAPITAL, s.r.o.

Registered office

PARA CAPITAL, s.r.o.

Arménska 10, 82107 Bratislava

Open in Google Maps

PARA CAPITAL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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