Active

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

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 %

Assets

284 K €

−9.3 %

Equity

277 K €

−8.1 %

Debt ratio

2.8 %

−1.2 pp

Gross margin

78.1 %

−6.2 pp

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Andromia score

—

Profit

+51 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+2.8 pp

Profit / revenue

ROA

2.0 %

+0.8 pp

Return on assets

ROE

2.0 %

+0.8 pp

Return on equity

Current ratio

10.05

+55 %

Current assets / current liabilities

Earnings before tax

5,888 €

+59 %

Profit + income tax

Effective tax

5.8 %

+5.3 pp

Income tax / earnings before tax

Net working capital

71 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets206 K €
Current assets79 K €

Liabilities and equity

Equity277 K €
Liabilities7,828 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 GermekInactive
KonateľWednesday, March 1, 2000 – Tuesday, November 25, 2003
Address Za amfiteátrom 7, Košice, Slovenská republika
Ing. Pavel GermekInactive
KonateľWednesday, February 2, 2000 – Thursday, December 1, 2022
Address Za amfiteátrom 7, Košice, Slovenská republika
Ing. Juraj SchwartzInactive
KonateľWednesday, March 5, 1997 – Tuesday, September 30, 2003
Address Brnenská 69, Košice, Slovenská republika
Jozef KubinecInactive
KonateľWednesday, March 5, 1997 – Tuesday, February 29, 2000
Address Húskova 29, Košice, Slovenská republika
Karol ŠimkoInactive
KonateľWednesday, March 5, 1997 – Tuesday, September 30, 2003
Address Turgenevova 10, Košice, Slovenská republika
Peter PerúnInactive
KonateľWednesday, March 5, 1997 – Tuesday, February 29, 2000
Address Urbánkova 72, Košice, Slovenská republika

Related persons

3 active of 14

Peter Hodermarský
Prokuristafrom Friday, December 2, 2022
Address Námestie mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
ATR TOP GROUP s.r.o.
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.
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 GermekInactive
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 GermekInactive
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 GermekInactive
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 SchwartzInactive
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 KubinecInactive
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 ŠimkoInactive
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 PerúnInactive
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

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

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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