Active

PARADAIS s.r.o.

Company financial profile・Company ID 36628492・Kammerhofská 5, 96901 Banská Štiavnica・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36628492
Tax ID: 2021919878
VAT ID: —

Registered office: PARADAIS s.r.o.Kammerhofská 5 96901 Banská Štiavnica
Established: Thursday, August 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9517/S

Profit 2025

−1,503 €

−51 %

Assets

996 K €

+0.0 %

Equity

982 K €

−0.2 %

Debt ratio

1.4 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−51 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.1 pp

Return on equity

Current ratio

275.85

−8.3 %

Current assets / current liabilities

Earnings before tax

−1,163 €

−78 %

Profit + income tax

Effective tax

-29.2 %

+23 pp

Income tax / earnings before tax

Net working capital

992 K €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−282 €

−944 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−156 €	−205 €	−160 €	−501 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−673 €	−695 €	−995 €	−1,503 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets996 K €

Liabilities and equity

Equity982 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	996 K €	996 K €	996 K €	996 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	996 K €	996 K €	996 K €	996 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	996 K €	996 K €	996 K €	996 K €
Financial accounts	118 €	30 €	27 €	282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	996 K €	996 K €	996 K €	996 K €
Equity	986 K €	985 K €	984 K €	982 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	980 K €	979 K €	978 K €	977 K €
Profit/loss for the accounting period after tax	−673 €	−695 €	−995 €	−1,503 €
Liabilities	10 K €	11 K €	12 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,992 €	2,599 €	3,311 €	3,611 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, August 5, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 5, 2004
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 5, 2004
- predaj na priamu konzumáciu nealkoholických nápojov, koktailov, piva, vína a destilátov, tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, August 5, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, August 5, 2004
- ubytovacie služby v rozsahu voľnej živnostiValid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Darina Kaníková
Konateľfrom Monday, May 21, 2007
Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika
Norbert Kaník
Konateľfrom Thursday, August 5, 2004
Address Dolná ružová 217/3, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 6

HGM s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Kammerhofská 5, 96901 Banská Štiavnica, Slovenská republika
Share50.99 %Contribution3,386 EUR
Norbert Kaník
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Dolná ružová 217/3, 96901 Banská Štiavnica, Slovenská republika
Share49.01 %Contribution3,254 EUR
HGM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, September 8, 2022
Address Kammerhofská 5, 96901 Banská Štiavnica, Slovenská republika
Share50.99 %Contribution3,386 EUR
Norbert KaníkInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, January 4, 2010
Address Dolná ružová 217/3, 96901 Banská Štiavnica, Slovenská republika
Share49 %Contribution98,000 SKK
KANíK a spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, January 4, 2010
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share51 %Contribution102,000 SKK
Norbert KaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Thursday, May 31, 2007
Address Dolná ružová 217/3, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9517/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PARADAIS s.r.o.

Registered office

PARADAIS s.r.o.

Kammerhofská 5, 96901 Banská Štiavnica

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PARADAIS 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

Registered office

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