Company data from Slovak public registers

Andromia Insight
Active

PARAPETROL a.s.

Company financial profile・Company ID 36526606・Štefánikova 15, 94901 Nitra・Founded 1998

Financial reportFinancial statements

Turnover 2025

14.36 M €

−22 %
Company ID
36526606
Tax ID
2020151265
VAT ID
SK2020151265, under §4, registered since Tuesday, February 17, 1998
Registered office
PARAPETROL a.s.Štefánikova 15 94901 Nitra
Established
Tuesday, February 17, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10049/N

Profit 2025

−442 K €

−372 %

Assets

5.98 M €

−16 %

Equity

1.98 M €

−22 %

Debt ratio

66.5 %

+2.6 pp

Gross margin

12.7 %

−0.6 pp
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Andromia score

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Profit

−372 %
54 K €147 K €145 K €158 K €129 K €59 K €91 K €228 K €260 K €37 K €−94 K €−442 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
10.89 M €10.62 M €10.72 M €12.2 M €14.37 M €15.44 M €16.23 M €19.65 M €21.62 M €18.85 M €18.23 M €14.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−2.6 pp

Profit / revenue

ROA

-7.4 %

−6.1 pp

Return on assets

ROE

-22.3 %

−19 pp

Return on equity

Current ratio

2.70

+11 %

Current assets / current liabilities

Earnings before tax

−432 K €

−399 %

Profit + income tax

Effective tax

-2.4 %

+5.8 pp

Income tax / earnings before tax

Net working capital

2.1 M €

−23 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.02 M €201410.75 M €201510.85 M €201612.29 M €201714.43 M €201815.5 M €201916.3 M €202019.73 M €202121.72 M €202218.93 M €202318.32 M €202414.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.62 M €18.85 M €18.23 M €14.23 M €
Value added2.94 M €2.48 M €2.41 M €1.8 M €
Operating revenue21.72 M €18.93 M €18.32 M €14.36 M €
Profit after tax260 K €37 K €−94 K €−442 K €
Income tax118 K €22 K €7,106 €10 K €
Current income tax115 K €18 K €3,840 €3,840 €

Assets

  • Non-current assets2.61 M €
  • Current assets3.34 M €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity1.98 M €
  • Liabilities3.98 M €
  • Accruals and deferrals18 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.41 M €7.32 M €7.15 M €5.98 M €
Non-current assets1.78 M €2.32 M €2.47 M €2.61 M €
Property, plant and equipment1.75 M €2.28 M €2.43 M €2.54 M €
Non-current intangible assets0 €0 €0 €38 K €
Non-current financial assets32 K €38 K €38 K €38 K €
Current assets5.6 M €4.98 M €4.66 M €3.34 M €
Inventory3.59 M €3.07 M €2.57 M €1.78 M €
Non-current receivables505 €505 €887 €3,412 €
Current receivables1.95 M €1.85 M €2.05 M €1.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €65 K €36 K €8,564 €
Accruals and deferrals29 K €17 K €18 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.41 M €7.32 M €7.15 M €5.98 M €
Equity2.77 M €2.65 M €2.56 M €1.98 M €
Share capital534 K €534 K €534 K €534 K €
Funds and other equity components42 K €55 K €57 K €57 K €
Profit/loss of previous years1.93 M €2.02 M €2.06 M €1.84 M €
Profit/loss for the accounting period after tax260 K €37 K €−94 K €−442 K €
Liabilities4.62 M €4.66 M €4.57 M €3.98 M €
Non-current liabilities249 K €298 K €270 K €331 K €
Current liabilities1.81 M €1.98 M €1.92 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €166 K €66 K €0 €
Short-term bank loans2.47 M €2.12 M €2.24 M €2.34 M €
Provisions94 K €91 K €79 K €78 K €
Accruals and deferrals18 K €13 K €21 K €18 K €

Income tax

Tax liability trend

6,311 €55 K €40 K €49 K €42 K €23 K €35 K €87 K €118 K €22 K €7,106 €10 K €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 period78,236.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • medzinárodná a vnútroštátna nákladná cestná dopravaValid from Saturday, October 16, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 7, 2007
  • opravy cestných motorových vozidielValid from Wednesday, November 1, 2006
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, March 5, 2005
  • poskytovanie tribotechnických služiebValid from Saturday, March 5, 2005
  • výroba asfaltových hydroizolačných pásovValid from Saturday, March 5, 2005
  • výroba asfaltových lakov, tmelov a suspenziíValid from Saturday, March 5, 2005
  • výroba minerálnych olejov, mazadiel a vazelínValid from Saturday, March 5, 2005
  • výroba suchých omietkových zmesí, špárovacích hmôt a stavebných tmelovValid from Saturday, March 5, 2005
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchodValid from Tuesday, February 17, 1998

Statutory bodies and related persons

Statutory body

4 active of 8
  • Ing. Jaroslava Berkiová
    Predstavenstvofrom Friday, May 10, 2024

    Člen predstavenstva

    Address Pri studničke 3580/58, 94907 Nitra, Slovenská republika

  • Ing. Vladimír Bugár
    Predstavenstvofrom Friday, May 10, 2024

    Člen predstavenstva

    Address Kmeťovo 273, 94162 Kmeťovo, Slovenská republika

  • JUDr. Erik Schwarcz, PhD.
    Predstavenstvofrom Friday, May 10, 2024

    Člen predstavenstva

    Address Hroboňova 3, 81104 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Pavol Horňák, PhD., LL.M.
    Predstavenstvofrom Friday, May 10, 2024

    Člen predstavenstva

    Address Tomášikova 5, 91701 Trnava, Slovenská republika

  • Ing. Jaroslava BerkiováInactive
    PredstavenstvoMonday, September 5, 2022 – Wednesday, May 15, 2024

    Člen predstavenstva

    Address Pri studničke 3580/58, 94907 Nitra, Slovenská republika

  • Ing. Jozef KurucInactive
    PredstavenstvoTuesday, February 17, 1998 – Wednesday, May 15, 2024

    člen

    Address Veľké Lovce 595, Veľké Lovce, Slovenská republika

  • Ing. Oľga KováčováInactive
    PredstavenstvoTuesday, February 17, 1998 – Friday, September 23, 2022

    člen

    Address Radová 40, Nitra, Slovenská republika

  • Ing. Vladimír BugárInactive
    PredstavenstvoTuesday, February 17, 1998 – Wednesday, May 15, 2024

    predseda

    Address Kmeťovo 273, Kmeťovo, Slovenská republika

Related persons

4 active of 10
  • Mgr. Eva Motyková
    Prokuristafrom Friday, April 24, 2026

    Address Nad Rybníkem 2993, 73801 Frýdek-Místek, Česká republika

  • Daniela Bugárová
    Člen dozorného orgánufrom Thursday, April 17, 2008

    Address Kmeťovo 273, 94162 Kmeťovo, Slovenská republika

  • Karin Gajdošová
    Člen dozorného orgánufrom Thursday, April 17, 2008

    Address Domovina 355/51, 94145 Veľká Maňa, Slovenská republika

  • Štefan Krajčovič
    Člen dozorného orgánufrom Wednesday, December 12, 2001

    Address Veľké Lovce 79, Veľké Lovce, Slovenská republika

  • Karin GálikováInactive
    Člen dozorného orgánuWednesday, December 12, 2001 – Tuesday, May 13, 2008

    Address Radová 46, Nitra, Slovenská republika

  • Ing. Petr SkokanInactive
    Člen dozorného orgánuWednesday, September 20, 2000 – Tuesday, December 11, 2001

    Address Stará Ždánice 106, Stará Ždánice, Česká republika

  • Ing. Věra PetrováInactive
    Člen dozorného orgánuWednesday, September 20, 2000 – Tuesday, December 11, 2001

    Address Nábřežní 152, Pardubice, Česká republika

  • Ing. Jiří PavlasInactive
    Člen dozorného orgánuTuesday, February 17, 1998 – Tuesday, September 19, 2000

    Address ul. Arnošta z Pardubíc 2607, Pardubice, Česká republika

  • Ing. Jitka KalnáInactive
    Člen dozorného orgánuTuesday, February 17, 1998 – Tuesday, September 19, 2000

    Address Sedláčkova 433, Pardubice, Česká republika

  • Miroslav GajdošInactive
    Člen dozorného orgánuTuesday, February 17, 1998 – Tuesday, May 13, 2008

    Address Hviezdoslavova 3, Maňa, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10049/N
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 16, 2024zmena stanov spoločnosti
  • Wednesday, December 12, 2001Valné zhromaždenie spoločnosti rozhodlo dňa 25.10.2001 o zmene stanov spoločnosti (not. záp. č. Nz 666/2001), zmena obchodného mena z: PARAMO Slovakia, a.s. na: PARAPETROL a.s..
  • Wednesday, September 20, 2000Zmena stanov akciovej spoločnosti schválená na valnom zhromaždení dňa 21.04.2000.
  • Tuesday, February 17, 1998Akciová spoločnosť bola založená zakl dateľskou zmluvou bez výzvy na upisovanie akcií dňa 10.12.1997 podľa § 69 ods. 2 a §§ 154 - 220 Obch. zákonníka. Akciová spoločnosť preberá všetky práva a záväzky zaniknutej spoločnosti: PARAMO SLOVAKIA, s.r.o., so sídlom: Nitra, Štefánikova 15, IČO: 34 117 644, zapísanej v obchodnom registri Okresného súdu v Nitre, odd. S.r.o., vl. č. 1127/N.
PARAPETROL a.s.

Registered office

PARAPETROL a.s.

Štefánikova 15, 94901 Nitra

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