Active

PARKONA, spol. s r.o.

Company financial profile・Company ID 36473359・Fintická 2193/20, 08006 Prešov・Founded 2001

Financial report Financial statements

Turnover 2024

2.2 M €

−5.1 %

Company ID: 36473359
Tax ID: 2020008727
VAT ID: SK2020008727, under §4, registered since Tuesday, July 10, 2001

Registered office: PARKONA, spol. s r.o.Fintická 2193/20 08006 Prešov
Established: Thursday, June 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12846/P

Profit 2024

50 K €

+1.0 %

Assets

1.47 M €

−6.5 %

Equity

467 K €

+9.1 %

Debt ratio

68.2 %

−4.5 pp

Gross margin

26.5 %

+4.8 pp

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Andromia score

—

Profit

+1.0 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.1 pp

Profit / revenue

ROA

3.4 %

+0.3 pp

Return on assets

ROE

10.8 %

−0.9 pp

Return on equity

Current ratio

1.18

+1.6 %

Current assets / current liabilities

Earnings before tax

65 K €

+31 %

Profit + income tax

Effective tax

22.7 %

+23 pp

Income tax / earnings before tax

Net working capital

164 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.67 M €	2.0 M €	2.31 M €	2.16 M €
Value added	488 K €	494 K €	501 K €	574 K €
Operating revenue	1.69 M €	2.21 M €	2.32 M €	2.2 M €
Profit after tax	104 K €	129 K €	50 K €	50 K €
Income tax	28 K €	35 K €	0 €	15 K €
Current income tax	28 K €	35 K €	0 €	15 K €

Assets

Non-current assets374 K €
Current assets1.09 M €
Accruals and deferrals3,416 €

Liabilities and equity

Equity467 K €
Liabilities1.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.55 M €	1.78 M €	1.57 M €	1.47 M €
Non-current assets	455 K €	487 K €	396 K €	374 K €
Property, plant and equipment	455 K €	487 K €	396 K €	374 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	1.28 M €	1.17 M €	1.09 M €
Inventory	642 K €	861 K €	667 K €	692 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	325 K €	385 K €	145 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	190 K €	99 K €	121 K €	256 K €
Accruals and deferrals	1,924 €	5,302 €	3,107 €	3,416 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.55 M €	1.78 M €	1.57 M €	1.47 M €
Equity	249 K €	378 K €	428 K €	467 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	98 K €	202 K €	332 K €	370 K €
Profit/loss for the accounting period after tax	104 K €	129 K €	50 K €	50 K €
Liabilities	1.31 M €	1.4 M €	1.14 M €	1.0 M €
Non-current liabilities	5,170 €	6,292 €	7,499 €	8,888 €
Current liabilities	1.04 M €	1.15 M €	1.01 M €	929 K €
Short-term financial assistance	54 K €	54 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	197 K €	186 K €	124 K €	65 K €
Provisions	12 K €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period5,675.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

demolácie, búracie a zemné práce, prípravné práce pre stavbuValid from Tuesday, July 13, 2004
inžinierske činnosti v stavebníctve (okrem vybraných činností vo výstavbe)Valid from Tuesday, July 13, 2004
kancelárske a sekretárske službyValid from Tuesday, July 13, 2004
marketing a manažmentValid from Tuesday, July 13, 2004
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, July 13, 2004
podnikateľské poradenstvoValid from Tuesday, July 13, 2004
vedenie účtovníctvaValid from Tuesday, July 13, 2004
výroba strojov a zariadeníValid from Tuesday, July 13, 2004
výskum trhu a verejnej mienkyValid from Tuesday, July 13, 2004
záhradnícke a sadové úpravyValid from Tuesday, July 13, 2004

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Marek Krupa
Konateľfrom Monday, February 23, 2004
Address Mojmírová 12889/3, 08001 Prešov, Slovenská republika
Ing. Ján Šofranek
Konateľfrom Friday, March 30, 2001
Address Mateja Murgaša 2, 08006 Prešov, Slovenská republika
Marián StašákInactive
KonateľThursday, March 30, 2006 – Tuesday, January 28, 2025
Address Jánošíkova 6, 08001 Prešov, Slovenská republika
Ing. Marek KrupaInactive
KonateľMonday, February 23, 2004 – Thursday, May 19, 2022
Address Pustá dolina 10, 08001 Prešov, Slovenská republika
Ing. Marek KrupaInactive
KonateľMonday, February 23, 2004 – Wednesday, April 12, 2006
Address Moyzesova 10, 08001 Prešov, Slovenská republika
Ing. Ján ŠofránekInactive
KonateľThursday, June 14, 2001 – Wednesday, April 12, 2006
Address Slánska 23, Prešov, Slovenská republika
Marián StašákInactive
KonateľThursday, June 14, 2001 – Wednesday, April 12, 2006
Address Jánošíkova 6, Prešov, Slovenská republika
Ing. Ján ŠofránekInactive
KonateľFriday, March 30, 2001 – Tuesday, June 27, 2017
Address Mateja Murgaša 2, 08006 Prešov, Slovenská republika

Related persons

2 active of 19

Ing. Ján Šofranek
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025
Address Mateja Murgaša 2, 08006 Prešov, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Marek Krupa
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025
Address Mojmírova 12889/3, 08001 Prešov, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Ján ŠofránekInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, January 28, 2025
Address Mateja Murgaša 2, 08006 Prešov, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Marek KrupaInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, January 28, 2025
Address Mojmírova 12889/3, 08001 Prešov, Slovenská republika
Share33.33 %Contribution3,320 EUR
Marián StašákInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, January 28, 2025
Address Jánošíkova 6, 08001 Prešov, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Ján ŠofránekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Thursday, May 19, 2022
Address Mateja Murgaša 2, 08006 Prešov, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Marek KrupaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Thursday, May 19, 2022
Address Pustá dolina 10, 08001 Prešov, Slovenská republika
Share33.33 %Contribution3,320 EUR
Marián StašákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Thursday, May 19, 2022
Address Jánošíkova 6, 08001 Prešov, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Ján ŠofránekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Monday, March 18, 2013
Address Mateja Murgaša 2, 08006 Prešov, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ing. Marek KrupaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Monday, March 18, 2013
Address Pustá dolina 10, 08001 Prešov, Slovenská republika
Share33.33 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12846/P
Main activity: Pestovanie ostatných netrvácnych plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.3.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

PARKONA, spol. s r.o.

Registered office

PARKONA, spol. s r.o.

Fintická 2193/20, 08006 Prešov

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PARKONA, spol. 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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