Active

PARA CAPITAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

14 K €

−6.7 %

Equity

13 K €

+21 %

Debt ratio

2.5 %

−22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.1 %

Revenue

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

Current ratio

39.80

+887 %

Current assets / current liabilities

Earnings before tax

2,620 €

−6.5 %

Profit + income tax

Effective tax

13.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity13 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

Related persons

1 active of 9

Ing. Milan Timko
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 TimkoInactive
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 KoprnaInactive
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 TimkoInactive
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 VálekInactive
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 TimkoInactive
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 VálekInactive
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 TimkoInactive
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 TimkoInactive
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

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

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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