PAROT s.r.o.

Company financial profile・Company ID 36170861・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 1997

Financial report Financial statements

Active

Turnover 2021

47 K €

+14 %

Company ID: 36170861
Tax ID: 2020056258
VAT ID: —

Registered office: PAROT s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Wednesday, March 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9092/V

Profit 2021

5,549 €

+51 %Net profit after tax

Assets

284 K €

−9.3 %Total assets, stated excl. VAT

Equity

277 K €

−8.1 %Assets less external liabilities

Debt ratio

2.8 %

−1.2 ppLiabilities / total assets

Gross margin

78.1 %

−6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+51 %

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

Revenue

+14 %

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

11.8 %

+2.8 pp

Profit / revenue

Profit margin

11.8 %

+2.8 pp

Profit / sales

ROA

2.0 %

+0.8 pp

Return on assets

ROE

2.0 %

+0.8 pp

Return on equity

Return on costs

13.4 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

78.1 %

−6.2 pp

Added value / revenue

Earnings before tax

5,888 €

+59 %

Profit + income tax

Effective tax

5.8 %

+5.3 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	33 K €	50 K €	41 K €	47 K €
Value added	33 K €	50 K €	35 K €	37 K €
Operating revenue	33 K €	53 K €	41 K €	47 K €
Profit after tax	1,951 €	15 K €	3,682 €	5,549 €
Income tax	0 €	1,609 €	17 €	339 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets206 K €
Current assets79 K €

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

Liabilities and equity

Equity277 K €
Liabilities7,828 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	463 K €	387 K €	313 K €	284 K €
Non-current assets	288 K €	260 K €	233 K €	206 K €
Property, plant and equipment	288 K €	260 K €	233 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	127 K €	80 K €	79 K €
Inventory	30 K €	30 K €	30 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	29 K €	9,000 €	9,000 €
Financial accounts	117 K €	68 K €	41 K €	49 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	463 K €	387 K €	313 K €	284 K €
Equity	439 K €	373 K €	301 K €	277 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−570 K €	−568 K €	−554 K €	−550 K €
Profit/loss for the accounting period after tax	1,951 €	15 K €	3,682 €	5,549 €
Liabilities	24 K €	14 K €	12 K €	7,828 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	14 K €	12 K €	7,828 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2023Published onFriday, October 27, 2023Removed from the list onSunday, October 29, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, December 4, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2012
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 4, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 4, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 4, 2012
Reklamné a marketingové službyValid from Tuesday, December 4, 2012
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 4, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Pavol GermekEnded
KonateľWednesday, March 1, 2000 – Tuesday, November 25, 2003
Address Za amfiteátrom 7, Košice, Slovenská republika
Ing. Pavel GermekEnded
KonateľWednesday, February 2, 2000 – Thursday, December 1, 2022
Address Za amfiteátrom 7, Košice, Slovenská republika
Ing. Juraj SchwartzEnded
KonateľWednesday, March 5, 1997 – Tuesday, September 30, 2003
Address Brnenská 69, Košice, Slovenská republika
Jozef KubinecEnded
KonateľWednesday, March 5, 1997 – Tuesday, February 29, 2000
Address Húskova 29, Košice, Slovenská republika
Karol ŠimkoEnded
KonateľWednesday, March 5, 1997 – Tuesday, September 30, 2003
Address Turgenevova 10, Košice, Slovenská republika
Peter PerúnEnded
KonateľWednesday, March 5, 1997 – Tuesday, February 29, 2000
Address Urbánkova 72, Košice, Slovenská republika

Related persons

3 active of 14

Peter HodermarskýActive
Prokuristafrom Friday, December 2, 2022
Address Námestie mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
ATR TOP GROUP s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Revolučná 156/7, 03105 Liptovský Mikuláš, Slovenská republika
Share50.01 %Contribution3,320 EUR
Private Service spol. s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Heřmanova 829/14, 17000 Praha 7, Česká republika
Share49.99 %Contribution3,319 EUR
Ing. Pavel GermekEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Thursday, December 1, 2022
Address Za Amfiteátrom 7, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel GermekEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2003 – Friday, June 11, 2010
Address Za Amfiteátrom 7, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol GermekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Tuesday, November 25, 2003
Address Za amfiteátrom 7, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj SchwartzEnded
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Tuesday, November 25, 2003
Address Brnenská 69, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef KubinecEnded
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Tuesday, February 29, 2000
Address Húskova 29, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Karol ŠimkoEnded
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Tuesday, November 25, 2003
Address Turgenevova 10, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Peter PerúnEnded
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Tuesday, February 29, 2000
Address Urbánkova 72, Košice, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- PAROT s.r.o.from Friday, December 2, 2022
- DONOVALY, s.r.o.Wednesday, March 5, 1997 – Thursday, December 1, 2022
Registered office
4 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Friday, December 2, 2022
- Rastislavova 83, 04001 Košice, Slovenská republikaWednesday, November 26, 2003 – Thursday, December 1, 2022
- Brnenská 69, 04011 Košice, Slovenská republikaWednesday, March 1, 2000 – Tuesday, November 25, 2003
- B. Němcovej 32, 04001 Košice, Slovenská republikaWednesday, March 5, 1997 – Tuesday, February 29, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9092/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, November 26, 2003Zmena zakladateľskej listiny a úplné znenie formou notárskej zápisnice N 231/2003 Nz 86091/2003 zo dňa 30.9.2003.
Wednesday, March 1, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 2. 2. 2000.
Monday, March 29, 1999Zmena zakladateľskej listiny zo dňa 25. 1. 1999. Zakladateľská listina upravená podľa zákona 11/98 Zb.
Wednesday, March 5, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.2.1997 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

PAROT s.r.o.

Registered office

PAROT s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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PAROT 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

Names

Registered office

Registration

Legal facts

Registered office

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