Company data from Slovak public registers

Andromia Insight
Active

PARA - STEEL, s.r.o.

Company financial profile・Company ID 36434566・Družstevná 8, 03101 Liptovský Mikuláš・Founded 2005

Financial reportFinancial statements

Turnover 2025

155 K €

−22 %
Company ID
36434566
Tax ID
2022061349
VAT ID
SK2022061349, under §4, registered since Monday, October 3, 2005
Registered office
PARA - STEEL, s.r.o.Družstevná 8 03101 Liptovský Mikuláš
Established
Thursday, September 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16635/L

Profit 2025

2,877 €

−84 %

Assets

465 K €

−2.5 %

Equity

141 K €

+2.1 %

Debt ratio

67.8 %

−1.6 pp

Gross margin

40.1 %

+1.8 pp
Coming soon

Andromia score

—

Profit

−84 %
−3,181 €7,419 €−34 €−1,198 €4,923 €−5,454 €−54 K €−1,880 €613 €−2,713 €18 K €2,877 €201420152016201720182019202020212022202320242025

Revenue

−29 %
113 K €185 K €95 K €107 K €179 K €121 K €67 K €147 K €145 K €172 K €189 K €135 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−7.1 pp

Profit / revenue

ROA

0.6 %

−3.1 pp

Return on assets

ROE

2.0 %

−11 pp

Return on equity

Current ratio

0.15

−5.6 %

Current assets / current liabilities

Earnings before tax

3,837 €

−82 %

Profit + income tax

Effective tax

25.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−187 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014213 K €2015104 K €2016108 K €2017186 K €2018124 K €201970 K €2020151 K €2021150 K €2022175 K €2023199 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €172 K €189 K €135 K €
Value added70 K €77 K €72 K €54 K €
Operating revenue150 K €175 K €199 K €155 K €
Profit after tax613 €−2,713 €18 K €2,877 €
Income tax536 €1,632 €3,009 €960 €
Current income tax536 €1,632 €3,009 €960 €

Assets

  • Non-current assets431 K €
  • Current assets33 K €
  • Accruals and deferrals992 €

Liabilities and equity

  • Equity141 K €
  • Liabilities315 K €
  • Accruals and deferrals8,937 €

Balance sheet

Assets

Item2022202320242025
Total assets513 K €461 K €477 K €465 K €
Non-current assets467 K €429 K €440 K €431 K €
Property, plant and equipment467 K €429 K €440 K €431 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €32 K €36 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €22 K €20 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €9,584 €16 K €5,606 €
Accruals and deferrals478 €594 €637 €992 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities513 K €461 K €477 K €465 K €
Equity123 K €120 K €138 K €141 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,316 €2,347 €664 €664 €
Profit/loss of previous years−51 K €−50 K €0 €18 K €
Profit/loss for the accounting period after tax613 €−2,713 €18 K €2,877 €
Liabilities382 K €333 K €331 K €315 K €
Non-current liabilities731 €761 €20 K €43 K €
Current liabilities232 K €216 K €226 K €220 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans149 K €117 K €84 K €52 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,117 €7,772 €7,793 €8,937 €

Income tax

Tax liability trend

−502 €5,178 €960 €1,038 €1,513 €0 €0 €894 €536 €1,632 €3,009 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period187.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Uskutočňovanie stavieb a ich zmien.Valid from Wednesday, July 1, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 18, 2015
  • masérske službyValid from Friday, September 18, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, September 18, 2015
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, September 18, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 18, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 18, 2015
  • poskytovanie sociálnych služiebValid from Friday, September 18, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Rajniak
    Konateľfrom Thursday, September 15, 2005

    Address Demänovská Dolina 35, 03251 Demänovská Dolina, Slovenská republika

  • Pavol RajniakInactive
    KonateľThursday, September 15, 2005 – Thursday, August 21, 2008

    Address Kollárova 1928/14, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Pavol Rajniak
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Demänovská Dolina 35, 03251 Demänovská Dolina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pavol RajniakInactive
    Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Tuesday, November 10, 2009

    Address Demänovská Dolina 35, 03251 Demänovská Dolina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol RajniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Thursday, August 21, 2008

    Address Kollárova 1928/14, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16635/L
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARA - STEEL, s.r.o.

Registered office

PARA - STEEL, s.r.o.

Družstevná 8, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us