Company data from Slovak public registers

Active

PARÁK, s.r.o.

Company financial profileCompany ID 36424757Ambra Pietra 9010/6, 010 01 ŽilinaFounded 2004

Turnover 2025

145 K €

+11 %
Company ID
36424757
Tax ID
2021909868
VAT ID
Registered office
PARÁK, s.r.o.Ambra Pietra 9010/6 010 01 Žilina
Established
Friday, November 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15617/L

Profit 2025

26 K €

+26 %

Assets

135 K €

+25 %

Equity

128 K €

+26 %

Debt ratio

5.8 %

−0.5 pp

Gross margin

62.1 %

Coming soon

Andromia score

Profit

+26 %
6,261 €994 €950 €3,147 €7,877 €6,627 €6,918 €7,887 €13 K €21 K €21 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
54 K €64 K €67 K €72 K €85 K €78 K €75 K €84 K €100 K €126 K €130 K €131 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+2.2 pp

Profit / revenue

ROA

19.4 %

+0.1 pp

Return on assets

ROE

20.6 %

Return on equity

Current ratio

12.30

−18 %

Current assets / current liabilities

Earnings before tax

33 K €

+24 %

Profit + income tax

Effective tax

21.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

88 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201464 K €201568 K €201672 K €201785 K €201878 K €201975 K €202084 K €2021101 K €2022126 K €2023131 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €126 K €130 K €131 K €
Value added50 K €79 K €81 K €82 K €
Operating revenue101 K €126 K €131 K €145 K €
Profit after tax13 K €21 K €21 K €26 K €
Income tax3,536 €5,694 €5,960 €7,053 €
Current income tax3,536 €5,694 €5,960 €7,053 €

Assets

  • Non-current assets38 K €
  • Current assets96 K €
  • Accruals and deferrals1,325 €

Liabilities and equity

  • Equity128 K €
  • Liabilities7,780 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €97 K €108 K €135 K €
Non-current assets18 K €17 K €21 K €38 K €
Property, plant and equipment18 K €17 K €21 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €80 K €87 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,430 €8,238 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €70 K €79 K €84 K €
Accruals and deferrals370 €574 €191 €1,325 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €97 K €108 K €135 K €
Equity59 K €80 K €101 K €128 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years39 K €52 K €73 K €94 K €
Profit/loss for the accounting period after tax13 K €21 K €21 K €26 K €
Liabilities21 K €16 K €6,787 €7,780 €
Non-current liabilities119 €220 €420 €11 €
Current liabilities11 K €11 K €5,826 €7,769 €
Short-term financial assistance8,750 €3,746 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,324 €1,654 €541 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,842 €491 €480 €846 €2,135 €1,899 €1,262 €2,160 €3,536 €5,694 €5,960 €7,053 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid from Friday, November 12, 2004
  • - organizačné a ekonomické poradenstvoValid from Friday, November 12, 2004
  • - organizovanie kultúrnych a spoločenských poduajtíValid from Friday, November 12, 2004
  • - organizovanie kurzov, školení a prednášokValid from Friday, November 12, 2004
  • - podnikateľské poradenstvoValid from Friday, November 12, 2004
  • - poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v odbore stomatológiaValid from Friday, November 12, 2004
  • - sprostredkovateľská činnosťValid from Friday, November 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 1, 2013

    Address Ambra Pietra 9010/6, 01001 Žilina, Slovenská republika

  • KonateľFriday, November 12, 2004 – Tuesday, October 1, 2013

    Address Lichardova 20, Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Ambra Pietra 9010/6, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Thursday, May 13, 2021

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, September 30, 2013

    Address Lichardova 20, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2004 – Thursday, October 15, 2009

    Address Lichardova 20, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15617/L
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PARÁK, s.r.o.

Registered office

PARÁK, s.r.o.

Ambra Pietra 9010/6, 010 01 Žilina

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