Active

ParCool s.r.o.

Company financial profile・Company ID 36687863・Osuského 1624/7, 85103 Bratislava - mestská časť Petržalka・Founded 2006

Financial report Financial statements

Turnover 2025

454 K €

+9.6 %

Company ID: 36687863
Tax ID: 2022258799
VAT ID: SK2022258799, under §4, registered since Tuesday, January 1, 2013

Registered office: ParCool s.r.o.Osuského 1624/7 85103 Bratislava - mestská časť Petržalka
Established: Wednesday, October 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42779/B

Profit 2025

36 K €

+114 %

Assets

198 K €

+5.7 %

Equity

118 K €

+45 %

Debt ratio

40.6 %

−16 pp

Gross margin

25.7 %

+5.6 pp

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Andromia score

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Profit

+114 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+3.9 pp

Profit / revenue

ROA

18.3 %

+9.3 pp

Return on assets

ROE

30.8 %

+10 pp

Return on equity

Current ratio

1.47

+60 %

Current assets / current liabilities

Earnings before tax

45 K €

+137 %

Profit + income tax

Effective tax

18.6 %

+8.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+551 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 K €	284 K €	414 K €	451 K €
Value added	27 K €	25 K €	83 K €	116 K €
Operating revenue	280 K €	284 K €	414 K €	454 K €
Profit after tax	−19 K €	−16 K €	17 K €	36 K €
Income tax	0 €	0 €	1,920 €	8,318 €
Current income tax	0 €	0 €	1,920 €	8,318 €

Assets

Non-current assets108 K €
Current assets89 K €
Accruals and deferrals1,273 €

Liabilities and equity

Equity118 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	186 K €	188 K €	198 K €
Non-current assets	17 K €	128 K €	115 K €	108 K €
Property, plant and equipment	17 K €	128 K €	115 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	55 K €	71 K €	89 K €
Inventory	0 €	0 €	101 €	224 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,299 €	6,154 €	1,876 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	48 K €	69 K €	77 K €
Accruals and deferrals	133 €	3,634 €	977 €	1,273 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	186 K €	188 K €	198 K €
Equity	81 K €	65 K €	81 K €	118 K €
Share capital	6,639 €	6,639 €	6,650 €	6,650 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	93 K €	74 K €	57 K €	74 K €
Profit/loss for the accounting period after tax	−19 K €	−16 K €	17 K €	36 K €
Liabilities	30 K €	122 K €	106 K €	80 K €
Non-current liabilities	2,132 €	37 K €	29 K €	20 K €
Current liabilities	28 K €	85 K €	77 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	300 €
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 period0 €Tax liability for the period874.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 26, 2022
Čistiace a upratovacie službyValid from Thursday, June 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 15, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 15, 2017
Prípravné práce k realizácii stavbyValid from Thursday, June 15, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 15, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 15, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 27, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 27, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Horváth
Konateľfrom Tuesday, December 31, 2019
Address Osuského 1624/7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Peter MilkoInactive
KonateľWednesday, October 18, 2006 – Tuesday, August 28, 2018
konateľ
Address Chorvátska 8, 81108 Bratislava, Slovenská republika
Peter MilkoInactive
KonateľWednesday, October 18, 2006 – Tuesday, January 21, 2020
Address Stredná 691/13, 90028 Zálesie, Slovenská republika

Related persons

1 active of 5

Milan Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020
Address Osuského 1624/7, 85103 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution6,650 EUR
Milan HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Tuesday, January 21, 2020
Address Osuského 1624/7, 85103 Bratislava - Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter MilkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Tuesday, January 21, 2020
Address Stredná 691/13, 90028 Zálesie, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Tuesday, August 24, 2010
Address Osuského 1624/7, 85103 Bratislava - Petržalka, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MilkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Tuesday, August 24, 2010
Address Stredná 691/13, 90028 Zálesie, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42779/B
Main activity: Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 27, 2015Zápisnica z valného zhromaždenia zo dňa 15.06.2015.
Friday, February 17, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 09.02. 2012.
Wednesday, October 18, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ParCool s.r.o.

Registered office

ParCool s.r.o.

Osuského 1624/7, 85103 Bratislava - mestská časť Petržalka

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ParCool 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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