Company data from Slovak public registers

PARIČAN, s.r.o.

Company financial profile・Company ID 44001967・Zimná 1147/18, 04001 Košice - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

67 K €

+8.0 %
Company ID
44001967
Tax ID
2022550211
VAT ID
SK2022550211, under §4, registered since Tuesday, April 1, 2008
Registered office
PARIČAN, s.r.o.Zimná 1147/18 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, February 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21325/V

Profit 2025

32 K €

+16 %Net profit after tax

Assets

556 K €

+0.1 %Total assets, stated excl. VAT

Equity

6,501 €

+27 %Assets less external liabilities

Debt ratio

98.8 %

−0.3 ppLiabilities / total assets

Gross margin

87.7 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+16 %
−3,552 €−27 K €−19 K €−8,796 €−6,742 €−4,961 €−11 K €−1,639 €−188 €3,473 €28 K €32 K €2014201520162017201820192020202120222023202420252014−3,552 €2015−27 K €2016−19 K €2017−8,796 €2018−6,742 €2019−4,961 €2020−11 K €2021−1,639 €2022−188 €20233,473 €202428 K €202532 K €

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

Revenue

+8.0 %
33 K €30 K €33 K €36 K €36 K €36 K €33 K €33 K €45 K €59 K €62 K €67 K €201420152016201720182019202020212022202320242025201433 K €201530 K €201633 K €201736 K €201836 K €201936 K €202033 K €202133 K €202245 K €202359 K €202462 K €202567 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €921 €4,038 €3,639 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023921 €Total tax · 20244,038 €Total tax · 20253,639 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,038 €Current tax · 20253,639 €

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.

Net margin

48.3 %

+3.3 pp

Profit / revenue

Profit margin

48.3 %

+3.3 pp

Profit / sales

ROA

5.8 %

+0.8 pp

Return on assets

ROE

499.7 %

−50 pp

Return on equity

Return on costs

93.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

87.7 %

+3.9 pp

Added value / revenue

Earnings before tax

36 K €

+13 %

Profit + income tax

Effective tax

10.1 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201430 K €201533 K €201636 K €201737 K €201836 K €201935 K €202033 K €202145 K €202259 K €202362 K €202467 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods45 K €59 K €62 K €67 K €
Value added32 K €42 K €52 K €59 K €
Operating revenue45 K €59 K €62 K €67 K €
Profit after tax−188 €3,473 €28 K €32 K €
Income tax0 €921 €4,038 €3,639 €
Current income tax0 €0 €4,038 €3,639 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs922 €811 €1,059 €1,673 €

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

Assetsexcl. VAT

  • Non-current assets286 K €
  • Current assets270 K €
  • Accruals and deferrals560 €

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

Liabilities and equity

  • Equity6,501 €
  • Liabilities550 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets439 K €447 K €556 K €556 K €
Non-current assets265 K €268 K €295 K €286 K €
Property, plant and equipment265 K €268 K €295 K €286 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €179 K €260 K €270 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €3,600 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts147 K €175 K €260 K €270 K €
Accruals and deferrals0 €0 €0 €560 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities439 K €447 K €556 K €556 K €
Equity−114 K €−106 K €5,100 €6,501 €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components926 €926 €1,100 €1,100 €
Profit/loss of previous years−125 K €−121 K €−80 K €−52 K €
Profit/loss for the accounting period after tax−188 €3,473 €28 K €32 K €
Liabilities554 K €553 K €551 K €550 K €
Non-current liabilities0 €0 €4 €11 €
Current liabilities3,974 €5,216 €7,275 €7,575 €
Short-term financial assistance550 K €548 K €544 K €542 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,664.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount84 €
Counterparties1
Latest contractMonday, June 13, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 27, 2008
  • správa bytového a nebytového fonduValid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, January 1, 2022

    Address Čapajevova 172/4, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľSaturday, October 6, 2018 – Monday, March 7, 2022

    Address Čapajevova 172/4, 04011 Košice, Slovenská republika

  • KonateľWednesday, February 27, 2008 – Tuesday, February 22, 2011

    Address Ružinska 5, 04011 Košice, Slovenská republika

  • KonateľWednesday, February 27, 2008 – Tuesday, November 6, 2018

    Address Klimkovičova 4, 04011 Košice, Slovenská republika

Related persons

8 active of 19
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Bauerova 1191/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Klimkovičova 1234/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Klimkovičova 1234/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Baška 1140, 04016 Baška, Slovenská republika

    Share100 %Contribution997 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Baška 1140, 04016 Baška, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Čapajevova 172/4, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Komenského 668/27, 07222 Strážske, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Monday, March 7, 2022

    Address Bauerova 1191/6, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Monday, March 7, 2022

    Address Klimkovičova 1234/4, 04023 Košice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Zimná 1147/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 10, 2020
    • Nám. Ladislava Novomeského 9, 04001 Košice, Slovenská republikaWednesday, February 27, 2008 – Wednesday, December 9, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21325/V
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
PARIČAN, s.r.o.

Registered office

PARIČAN, s.r.o.

Zimná 1147/18, 04001 Košice - mestská časť Staré Mesto

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