Active

parkPARK, s.r.o.

Company financial profile・Company ID 36850586・Orgovánová 15, 91702 Trnava・Founded 2007

Financial report Financial statements

Turnover 2024

69 K €

−9.5 %

Company ID: 36850586
Tax ID: 2022476302
VAT ID: SK2022476302, under §4, registered since Thursday, August 1, 2024

Registered office: parkPARK, s.r.o.Orgovánová 15 91702 Trnava
Established: Thursday, October 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20871/T

Profit 2024

−31 K €

−152 %

Assets

170 K €

+4.1 %

Equity

−68 K €

−106 %

Debt ratio

139.8 %

+20 pp

Gross margin

14.3 %

−18 pp

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Andromia score

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Profit

−152 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.0 %

−29 pp

Profit / revenue

ROA

-18.2 %

−11 pp

Return on assets

ROE

45.7 %

+8.4 pp

Return on equity

Current ratio

0.72

−14 %

Current assets / current liabilities

Earnings before tax

−30 K €

−144 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−65 K €

−114 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	76 K €	69 K €
Value added	0 €	0 €	24 K €	9,831 €
Operating revenue	0 €	0 €	76 K €	69 K €
Profit after tax	−43 K €	−34 K €	−12 K €	−31 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets170 K €

Liabilities and equity

Equity−68 K €
Liabilities237 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	209 K €	209 K €	163 K €	170 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	209 K €	209 K €	163 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 K €	209 K €	160 K €	158 K €
Financial accounts	587 €	587 €	2,747 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	209 K €	209 K €	163 K €	170 K €
Equity	−46 K €	−79 K €	−33 K €	−68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,607 €	−53 K €	−28 K €	−44 K €
Profit/loss for the accounting period after tax	−43 K €	−34 K €	−12 K €	−31 K €
Liabilities	255 K €	289 K €	196 K €	237 K €
Non-current liabilities	496 €	627 €	767 €	918 €
Current liabilities	254 K €	287 K €	194 K €	235 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	712 €	712 €	1,625 €	1,384 €

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 period1,258.67 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount4,211.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,286.7 €Yes

Business activities

15 registered activities

faktoring a forfaiting v rozsahu voľnej živnostiValid from Thursday, October 25, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 25, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 25, 2007
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, October 25, 2007
obstarávanie služieb spojených s prevádzkou nehnuteľnostíValid from Thursday, October 25, 2007
organizačné zabezpečenie kurzov, školení, seminárovValid from Thursday, October 25, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, October 25, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, October 25, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, October 25, 2007
prenájom a požičiavanie všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Thursday, October 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Solčány
Konateľfrom Thursday, October 25, 2007
Address Andreja Kubinu 1673/20, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Miroslav Solčány
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Andreja Kubinu 1673/20, 91701 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav SolčányInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Tuesday, January 19, 2010
Address Andreja Kubinu 1673/20, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20871/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

parkPARK, s.r.o.

Registered office

parkPARK, s.r.o.

Orgovánová 15, 91702 Trnava

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parkPARK, 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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