Active

PARKET DIZAJN, s.r.o.

Company financial profile・Company ID 44417063・Daxnerova 46, 98601 Fiľakovo・Founded 2008

Financial report Financial statements

Turnover 2024

94 K €

−27 %

Company ID: 44417063
Tax ID: 2022683619
VAT ID: SK2022683619, under §4, registered since Saturday, November 1, 2008

Registered office: PARKET DIZAJN, s.r.o.Daxnerova 46 98601 Fiľakovo
Established: Friday, September 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15424/S

Profit 2024

3,385 €

−71 %

Assets

47 K €

−4.0 %

Equity

34 K €

+11 %

Debt ratio

27.9 %

−9.8 pp

Gross margin

43.9 %

+4.0 pp

Coming soon

Andromia score

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Profit

−71 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−5.5 pp

Profit / revenue

ROA

7.2 %

−17 pp

Return on assets

ROE

10.0 %

−29 pp

Return on equity

Current ratio

3.69

−7.9 %

Current assets / current liabilities

Earnings before tax

4,426 €

−67 %

Profit + income tax

Effective tax

23.5 %

+12 pp

Income tax / earnings before tax

Net working capital

34 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	115 K €	110 K €	127 K €	89 K €
Value added	66 K €	52 K €	51 K €	39 K €
Operating revenue	130 K €	111 K €	130 K €	94 K €
Profit after tax	4,857 €	6,710 €	12 K €	3,385 €
Income tax	423 €	1,549 €	1,579 €	1,041 €

Assets

Non-current assets184 €
Current assets47 K €

Liabilities and equity

Equity34 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	44 K €	49 K €	47 K €
Non-current assets	13 K €	4,225 €	924 €	184 €
Property, plant and equipment	13 K €	4,225 €	924 €	184 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	40 K €	48 K €	47 K €
Inventory	0 €	1,256 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,707 €	2,047 €	1,992 €	1,838 €
Financial accounts	38 K €	37 K €	46 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	44 K €	49 K €	47 K €
Equity	13 K €	19 K €	30 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,930 €	−4,124 €	1,900 €	14 K €
Profit/loss for the accounting period after tax	4,857 €	6,710 €	12 K €	3,385 €
Liabilities	46 K €	25 K €	18 K €	13 K €
Non-current liabilities	137 €	1,303 €	861 €	439 €
Current liabilities	13 K €	8,905 €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	14 K €	5,592 €	0 €
Provisions	0 €	368 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onTuesday, September 23, 2014Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period318.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount773.85 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,355.28 €Yes

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 26, 2008
maloobchodná a veľkoobchodná činnosťValid from Friday, September 26, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 26, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 26, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 26, 2008
stolárstvoValid from Friday, September 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Ďurana
Konateľfrom Friday, September 26, 2008
Address Daxnerova 231/46, 98601 Fiľakovo, Slovenská republika
Miroslav ŠtammInactive
KonateľFriday, September 26, 2008 – Tuesday, June 25, 2013
Address Daxnerova 231/46, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 5

Martin Ďurana
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2013
Address Daxnerova 231/46, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,640 EUR
Martin ĎuranaInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, June 25, 2013
Address Daxnerova 231/46, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav ŠtammInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, June 25, 2013
Address Daxnerova 231/46, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin ĎuranaInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Thursday, December 31, 2009
Address Daxnerova 231/46, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav ŠtammInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Thursday, December 31, 2009
Address Daxnerova 231/46, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15424/S
Main activity: Výroba podlahových parkiet
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PARKET DIZAJN, s.r.o.

Registered office

PARKET DIZAJN, s.r.o.

Daxnerova 46, 98601 Fiľakovo

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PARKET DIZAJN, 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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