PARADAIS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

996 K €

+0.0 %Total assets, stated excl. VAT

Equity

982 K €

−0.2 %Assets less external liabilities

Debt ratio

1.4 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−51 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,163 €

−78 %

Profit + income tax

Effective tax

-29.2 %

+23 pp

Income tax / earnings before tax

Current ratio

275.85

−8.3 %

Current assets / current liabilities

Liquidity ratio 1

0.08

+858 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

275.85

−8.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets996 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity982 K €
Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KaníkováActive
Konateľfrom Monday, May 21, 2007
Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika
Norbert KaníkActive
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.Active
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 KaníkActive
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.Ended
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 KaníkEnded
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.Ended
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 KaníkEnded
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

Company history

1 change in the register

Registered office
2 records
- Kammerhofská 5, 96901 Banská Štiavnica, Slovenská republikafrom Saturday, June 9, 2012
- Dolná ružová 217/3, 96901 Banská Štiavnica, Slovenská republikaThursday, August 5, 2004 – Friday, June 8, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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