Company data from Slovak public registers

Active

PARRE, s.r.o.

Company financial profileCompany ID 36403504Vitanová 231, VitanováFounded 2002

Turnover 2023

1,755

−94 %
Company ID
36403504
Tax ID
2020129881
VAT ID
SK2020129881, under §4, registered since Friday, April 21, 2017
Registered office
PARRE, s.r.o.Vitanová 231 Vitanová
Established
Tuesday, January 29, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13378/L

Profit 2023

−18 K €

−375 %

Assets

155 K €

−0.1 %

Equity

5,051 €

−78 %

Debt ratio

96.8 %

+12 pp

Gross margin

-1,006.6 %

−997 pp
Coming soon

Andromia score

Profit

−375 %
−960 €−960 €−960 €7,591 €8,624 €−43 K €−257 €−3,770 €−3,770 €−18 K €2014201520162017201820192020202120222023

Revenue

−94 %
0 €0 €0 €120 K €71 K €549 K €93 K €30 K €30 K €1,755 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,019.4 %

−1,007 pp

Profit / revenue

ROA

-11.5 %

−9.1 pp

Return on assets

ROE

-354.2 %

−338 pp

Return on equity

Current ratio

0.30

−12 %

Current assets / current liabilities

Earnings before tax

−18 K €

−375 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−105 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016120 K €201772 K €2018549 K €201995 K €202030 K €202130 K €20221,755 €2023

Income statement

Item2020202120222023
Sales of products, services and goods93 K €30 K €30 K €1,755 €
Value added1,285 €−2,763 €−2,763 €−18 K €
Operating revenue95 K €30 K €30 K €1,755 €
Profit after tax−257 €−3,770 €−3,770 €−18 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets110 K €
  • Current assets46 K €

Liabilities and equity

  • Equity5,051 €
  • Liabilities150 K €

Balance sheet

Assets

Item2020202120222023
Total assets159 K €155 K €155 K €155 K €
Non-current assets110 K €110 K €110 K €110 K €
Property, plant and equipment110 K €110 K €110 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €46 K €46 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €33 K €33 K €45 K €
Financial accounts17 K €12 K €12 K €675 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities159 K €155 K €155 K €155 K €
Equity27 K €23 K €23 K €5,051 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−75 K €−75 K €−75 K €−79 K €
Profit/loss for the accounting period after tax−257 €−3,770 €−3,770 €−18 K €
Liabilities133 K €132 K €132 K €150 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities133 K €132 K €132 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 26, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 26, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 26, 2021
  • Poskytovanie služieb v rybárstveValid from Wednesday, May 26, 2021
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Wednesday, May 26, 2021
  • - demolácia a zemné práceValid from Tuesday, January 29, 2002
  • - obchodná činnosť v rámci voľných živností, okrem jedov, drahých kovov a výrobkov z nichValid from Tuesday, January 29, 2002
  • - piliarska výrobaValid from Tuesday, January 29, 2002
  • - povozníctvo, konská doprava na koči, práce na traktoreValid from Tuesday, January 29, 2002
  • - predaj alko a nealko nápojv a tepelne rýchlo spracovaných jedál na priamu konzumáciu /do 8 miest/Valid from Tuesday, January 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 1, 2025

    Address Vitanová 231, 02712 Vitanová, Slovenská republika

  • KonateľTuesday, January 29, 2002 – Wednesday, April 23, 2025

    Address Vitanová 231, Vitanová, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018

    Address Vitanová 231, 02712 Vitanová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, December 6, 2018

    Address Vitanová 231, Vitanová, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, December 6, 2018

    Address Vitanová 231, Vitanová, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, December 29, 2009

    Address Vitanová 231, Vitanová, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, December 29, 2009

    Address Vitanová 231, Vitanová, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13378/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.12.2001 podľa par. 105 a nasl. Zák. č. 513/91 Zb.
PARRE, s.r.o.

Registered office

PARRE, s.r.o.

Vitanová 231, Vitanová

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