Company data from Slovak public registers

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Parkerhouse Investments Slovakia s.r.o.

Company financial profile・Company ID 36779075・Stavbárska 18/13432, 08001 Prešov・Founded 2007

Financial reportFinancial statements

Turnover 2025

19 K €

−95 %
Company ID
36779075
Tax ID
2022379051
VAT ID
SK2022379051, under §4, registered since Friday, June 1, 2007
Registered office
Parkerhouse Investments Slovakia s.r.o.Stavbárska 18/13432 08001 Prešov
Established
Friday, May 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23503/P

Profit 2025

−21 K €

−112 %

Assets

181 K €

−11 %

Equity

160 K €

−11 %

Debt ratio

10.9 %

+0.2 pp

Gross margin

-53.5 %

+101 pp
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Andromia score

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Profit

−112 %
−243 K €−191 K €−195 K €−211 K €−213 K €39 K €120 K €292 K €72 K €−27 K €170 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
60 K €63 K €68 K €68 K €71 K €71 K €52 K €25 K €27 K €26 K €21 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.5 %

−154 pp

Profit / revenue

ROA

-11.4 %

−95 pp

Return on assets

ROE

-12.9 %

−107 pp

Return on equity

Current ratio

1.59

+69 %

Current assets / current liabilities

Earnings before tax

−20 K €

−111 %

Profit + income tax

Effective tax

-1.7 %

−7.0 pp

Income tax / earnings before tax

Net working capital

2,818 €

+311 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201464 K €201569 K €201669 K €201771 K €2018284 K €2019379 K €2020726 K €2021226 K €202229 K €2023390 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €26 K €21 K €19 K €
Value added−27 K €−15 K €−33 K €−9,966 €
Operating revenue226 K €29 K €390 K €19 K €
Profit after tax72 K €−27 K €170 K €−21 K €
Income tax5,094 €0 €9,611 €340 €
Current income tax5,094 €0 €9,611 €340 €

Assets

  • Non-current assets173 K €
  • Current assets7,619 €
  • Accruals and deferrals2 €

Liabilities and equity

  • Equity160 K €
  • Liabilities20 K €
  • Accruals and deferrals1,561 €

Balance sheet

Assets

Item2022202320242025
Total assets368 K €336 K €204 K €181 K €
Non-current assets341 K €329 K €183 K €173 K €
Property, plant and equipment341 K €329 K €183 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €6,911 €21 K €7,619 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 €5,233 €0 €4,466 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €1,678 €21 K €3,153 €
Accruals and deferrals226 €2 €3 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €336 K €204 K €181 K €
Equity356 K €330 K €180 K €160 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−1.94 M €−1.86 M €−1.89 M €−1.72 M €
Profit/loss for the accounting period after tax72 K €−27 K €170 K €−21 K €
Liabilities9,558 €4,896 €22 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,558 €4,896 €22 K €4,801 €
Short-term financial assistance0 €0 €0 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,199 €1,566 €1,600 €1,561 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €149 €2,839 €13 K €5,094 €0 €9,611 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period767.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod),Valid from Friday, May 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod),Valid from Friday, May 18, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, May 18, 2007
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Friday, May 18, 2007
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb,Valid from Friday, May 18, 2007
  • prevádzkovanie garáži a odstavných plôch pre motorové vozidlá, ktoré slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľností,Valid from Friday, May 18, 2007
  • správa nehnuteľností - obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, May 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Richard Göransson
    Konateľfrom Friday, May 18, 2007

    Address Klippuddsvägen, 3, 181 65, Lidingö, Švédsko

  • Simon Peter Lambourne
    Konateľfrom Friday, May 18, 2007

    Address Stavbárska 13432/18, 08001 Prešov, Slovenská republika

  • Robert SandinInactive
    KonateľFriday, May 18, 2007 – Thursday, August 1, 2024

    Address Gustafsvägen, 11, 181 32, Lidingö, Švédsko

  • Simon LambourneInactive
    KonateľFriday, May 18, 2007 – Thursday, October 12, 2023

    Address Stavbárska 18/13432, 08001 Prešov, Slovenská republika

Related persons

3 active of 5
  • Mölna Spar AB
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017

    Address Baldersgatan 5, 11427 Štokholm, Švédske kráľovstvo

    Share40 %Contribution10,000 EUR
  • Robert Sandin Invest AB
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017

    Address Gustafsvägen 11, 18132 Lidingö, Švédske kráľovstvo

    Share20 %Contribution5,000 EUR
  • Rockpoint AB
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017

    Address Nybrogatan 59, 11440 Štokholm, Švédske kráľovstvo

    Share40 %Contribution10,000 EUR
  • Parkerhouse Investments Sweden A.B.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Thursday, May 11, 2017

    Address Rimbogatan 8, 2 tr, 11432 Štokholm, Švédske kráľovstvo

    Share100 %Contribution25,000 EUR
  • Market Maker A.B.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Friday, November 28, 2014

    Address Rimbogatan, 8, 2tr, 114 32, Štokholm, Švédsko

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23503/P
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 1, 2010Rozhodnutie jediného spoločníka zo dňa 15.08.2010.
  • Friday, May 18, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
Parkerhouse Investments Slovakia s.r.o.

Registered office

Parkerhouse Investments Slovakia s.r.o.

Stavbárska 18/13432, 08001 Prešov

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