Company data from Slovak public registers

PARAM, s.r.o.

Company financial profile・Company ID 36188409・Železiarenská 49, 04001 Košice・Founded 1999

Active

Turnover 2024

0 €

Company ID
36188409
Tax ID
2020051891
VAT ID
—
Registered office
PARAM, s.r.o.Železiarenská 49 04001 Košice
Established
Wednesday, January 13, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10715/V

Profit 2024

−340 €

Net profit after tax

Assets

101 K €

+0.0 %Total assets, stated excl. VAT

Equity

94 K €

−0.4 %Assets less external liabilities

Debt ratio

6.9 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,016 €−1,731 €−4,479 €−5,080 €−370 €0 €500 €0 €0 €0 €−340 €201420152016201720182019202020212022202320242014−1,016 €2015−1,731 €2016−4,479 €2017−5,080 €2018−370 €20190 €2020500 €20210 €20220 €20230 €2024−340 €

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

Revenue

15 K €34 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024201415 K €201534 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-0.4 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.45

−5.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−5.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.45

−5.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.45

−5.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

15 K €201434 K €20150 €20160 €20170 €20180 €2019500 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,700 €
  • Current assets99 K €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities6,909 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets101 K €101 K €101 K €101 K €
Non-current assets1,700 €1,700 €1,700 €1,700 €
Property, plant and equipment1,700 €1,700 €1,700 €1,700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €99 K €99 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €99 K €99 K €99 K €
Financial accounts1 €1 €1 €1 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities101 K €101 K €101 K €101 K €
Equity94 K €94 K €94 K €94 K €
Share capital9,695 €9,695 €9,695 €9,695 €
Profit/loss of previous years84 K €84 K €84 K €84 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities6,569 €6,569 €6,569 €6,909 €
Non-current liabilities66 €66 €66 €66 €
Current liabilities6,503 €6,503 €6,503 €6,843 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • baliace činnostiValid from Friday, May 10, 2002
  • demolácie a zemné práceValid from Friday, May 10, 2002
  • leasingová činnosť, finančný leasingValid from Friday, May 10, 2002
  • natieračské práceValid from Friday, May 10, 2002
  • obchodná činnosť - veľkoobchod a maloobchod s: textil, odevy, knihy, časopisy, kozmetika, pracie a čistiace prostriedky, alkoholické a nealkoholické nápoje, zelenina a ovocie, drevo, koža a výrobky z kože, automobily a náhradné diely k nim, stavebný materiál, stavebné náradie, sklo, porcelán, keramika, výrobky živočíšnej a rastlinnej výroby, výrobky petrochémie, kameň a piesok, drahé kovy, produkty poľnohospodárskej výroby, mäso a mäsové výrobky, bižutéria, športový tovar, nábytok a bytové doplnkyValid from Friday, May 10, 2002
  • organizovanie kultúrno-spoločenských podujatíValid from Friday, May 10, 2002
  • organizovanie školení, kurzov a seminárovValid from Friday, May 10, 2002
  • prenájom motorových vozidielValid from Friday, May 10, 2002
  • prenájom nehnuteľností a poskytovanie iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2002
  • prenájom stavebných zariadení a strojovValid from Friday, May 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, March 27, 2002

    Address Park obrancov mieru 196/6, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, March 27, 2002 – Monday, October 3, 2022

    Address Ovručská 13, Košice, Slovenská republika

  • KonateľWednesday, January 13, 1999 – Tuesday, March 26, 2002

    Address Slavkovská 16, Košice, Slovenská republika

  • KonateľWednesday, January 13, 1999 – Tuesday, March 26, 2002

    Address Budapeštianska 28, Košice, Slovenská republika

  • KonateľWednesday, January 13, 1999 – Monday, October 3, 2022

    Address Budapeštianska 28, Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Park obrancov mieru 196/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, October 3, 2022

    Address Ovručská 13, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, October 3, 2022

    Address Budapeštianska 28, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Wednesday, March 17, 2010

    Address Ovručská 13, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Wednesday, March 17, 2010

    Address Budapeštianska 28, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Tuesday, March 26, 2002

    Address Budapeštianska 28, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • PARAM, s.r.o.from Wednesday, March 27, 2002
    • MN BONITA, s.r.o. KošiceWednesday, January 13, 1999 – Tuesday, March 26, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10715/V
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 27, 2002Zmena zakladateľskej listiny zo dňa 25. 3. 2002. Deň zániku funkcií konateľov Ing. Zuzany Niňajovej a Igora Pauera 25. 3. 2002. Deň vzniku funkcie konateľa Ľubomíra Hudeca 25. 3. 2002.
  • Wednesday, January 13, 1999Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 240/98. Nz 235/98 zo dňa 4.11.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
PARAM, s.r.o.

Registered office

PARAM, s.r.o.

Železiarenská 49, 04001 Košice

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