Company data from Slovak public registers

Active

PARA INVEST s. r. o.

Company financial profileCompany ID 44424418Majerníkova 23, 84105 BratislavaFounded 2008

Turnover 2025

1.67 M €

−7.1 %
Company ID
44424418
Tax ID
2022712956
VAT ID
SK2022712956, under §4, registered since Monday, June 1, 2009
Registered office
PARA INVEST s. r. o.Majerníkova 23 84105 Bratislava
Established
Tuesday, October 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55001/B

Profit 2025

132 K €

−9.8 %

Assets

1.0 M €

−2.7 %

Equity

810 K €

+19 %

Debt ratio

19.4 %

−15 pp

Gross margin

13.6 %

+0.6 pp
Coming soon

Andromia score

Profit

−9.8 %
14 K €30 K €28 K €15 K €20 K €89 K €73 K €43 K €159 K €69 K €146 K €132 K €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
301 K €448 K €464 K €323 K €393 K €1.09 M €639 K €673 K €1.43 M €1.11 M €1.8 M €1.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−0.2 pp

Profit / revenue

ROA

13.1 %

−1.0 pp

Return on assets

ROE

16.3 %

−5.3 pp

Return on equity

Current ratio

4.98

+79 %

Current assets / current liabilities

Earnings before tax

169 K €

−9.6 %

Profit + income tax

Effective tax

22.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

776 K €

+22 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

302 K €2014449 K €2015465 K €2016323 K €2017393 K €20181.09 M €2019640 K €2020673 K €20211.43 M €20221.11 M €20231.8 M €20241.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.43 M €1.11 M €1.8 M €1.67 M €
Value added250 K €124 K €235 K €227 K €
Operating revenue1.43 M €1.11 M €1.8 M €1.67 M €
Profit after tax159 K €69 K €146 K €132 K €
Income tax43 K €20 K €41 K €37 K €
Current income tax41 K €37 K €

Assets

  • Non-current assets31 K €
  • Current assets971 K €
  • Accruals and deferrals3,196 €

Liabilities and equity

  • Equity810 K €
  • Liabilities195 K €
  • Accruals and deferrals369 €

Balance sheet

Assets

Item2022202320242025
Total assets611 K €768 K €1.03 M €1.0 M €
Non-current assets33 K €25 K €41 K €31 K €
Property, plant and equipment33 K €25 K €41 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets578 K €744 K €989 K €971 K €
Inventory227 €230 €11 K €1,098 €
Non-current receivables204 K €11 K €0 €0 €
Current receivables26 K €159 K €43 K €253 K €
Current financial assets0 €0 €
Financial accounts348 K €574 K €935 K €716 K €
Accruals and deferrals2,873 €3,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities611 K €768 K €1.03 M €1.0 M €
Equity463 K €532 K €678 K €810 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years299 K €458 K €526 K €672 K €
Profit/loss for the accounting period after tax159 K €69 K €146 K €132 K €
Liabilities148 K €237 K €355 K €195 K €
Non-current liabilities301 €195 €132 €206 €
Current liabilities148 K €236 K €355 K €195 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €369 €

Income tax

Tax liability trend

4,832 €8,991 €8,654 €5,129 €6,226 €24 K €20 K €12 K €43 K €20 K €41 K €37 K €201420152016201720182019202020212022202320242025
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 period2,408.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • organizačno-technické zabezpečenie školení a seminárov v rozsahu voľnej živnosti,Valid from Thursday, June 17, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, June 17, 2010
  • reklamné a marketingové služby,Valid from Thursday, June 17, 2010
  • vedenie účtovníctva,Valid from Thursday, June 17, 2010
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Thursday, June 17, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 21, 2008
  • faktoring a forfaiting,Valid from Tuesday, October 21, 2008
  • kúpa tovaru ne účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 21, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, October 21, 2008
  • prieskum trhu a verejnej mienky,Valid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, September 17, 2014

    Address Majerníkova 23, 84105 Bratislava, Slovenská republika

  • Konateľfrom Thursday, May 20, 2010

    Address Majerníkova 23, 84105 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, March 24, 2009

    Address Bajkalská 41, 82109 Bratislava, Slovenská republika

  • KonateľTuesday, October 21, 2008 – Monday, March 30, 2009

    Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Majerníkova 23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Majerníkova 23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Monday, February 13, 2023

    Address Majerníkova 23, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Monday, February 13, 2023

    Address Majerníkova 23, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Friday, September 19, 2014

    Address Bajkalská 41, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Wednesday, June 16, 2010

    Address Bajkalská 41, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Monday, March 30, 2009

    Address Klariská 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55001/B
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, September 20, 2014Zápisnica z valného zhromaždenia zo dňa 17.09.2014.
  • Thursday, June 17, 2010Rozhodnutie jediného spoločníka zo dňa 28.05.2010. Zápisnica z valného zhromaždenia zo dňa 28.05.2010.
  • Tuesday, March 31, 2009Rozhodnutie jediného spoločníka zo dňa 24.03.2009. zmena obchodného mena z Rochester s. r. o. na PARA INVEST s.r.o.
  • Tuesday, October 21, 2008Spoločnosť bola založená zakladateľskou listinou dňa 22.9.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PARA INVEST s. r. o.

Registered office

PARA INVEST s. r. o.

Majerníkova 23, 84105 Bratislava

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