Active

PARKET TRADE, s. r. o.

Company financial profile・Company ID 44616023・Májová 1094, 02201 Čadca・Founded 2009

Financial report Financial statements

Turnover 2024

77 K €

+154 %

Company ID: 44616023
Tax ID: 2022766438
VAT ID: SK2022766438, under §4, registered since Tuesday, April 14, 2009

Registered office: PARKET TRADE, s. r. o.Májová 1094 02201 Čadca
Established: Thursday, February 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50820/L

Profit 2024

2,531 €

+108 %

Assets

533 K €

+45 %

Equity

−19 K €

+63 %

Debt ratio

103.5 %

−10 pp

Gross margin

4.5 %

+110 pp

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Andromia score

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Profit

+108 %

Revenue

+154 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+108 pp

Profit / revenue

ROA

0.5 %

+9.2 pp

Return on assets

ROE

-13.7 %

−78 pp

Return on equity

Current ratio

0.96

+10 %

Current assets / current liabilities

Earnings before tax

3,491 €

+111 %

Profit + income tax

Effective tax

27.5 %

+27 pp

Income tax / earnings before tax

Net working capital

−23 K €

+57 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	32 K €	30 K €	77 K €
Value added	−9,181 €	−2,708 €	−32 K €	3,491 €
Operating revenue	0 €	32 K €	30 K €	77 K €
Profit after tax	−12 K €	−5,271 €	−32 K €	2,531 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets5,000 €
Current assets528 K €

Liabilities and equity

Equity−19 K €
Liabilities551 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	294 K €	331 K €	368 K €	533 K €
Non-current assets	5,000 €	5,000 €	5,000 €	5,000 €
Property, plant and equipment	5,000 €	5,000 €	5,000 €	5,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	289 K €	326 K €	363 K €	528 K €
Inventory	235 K €	236 K €	236 K €	306 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	71 K €	86 K €	162 K €
Financial accounts	2,171 €	19 K €	40 K €	60 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	294 K €	336 K €	368 K €	533 K €
Equity	−13 K €	−13 K €	−50 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−618 €	−12 K €	−18 K €	−619 €
Profit/loss for the accounting period after tax	−17 K €	−5,271 €	−37 K €	−23 K €
Liabilities	307 K €	349 K €	418 K €	551 K €
Non-current liabilities	42 €	42 €	42 €	42 €
Current liabilities	307 K €	349 K €	418 K €	551 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	7 €	7 €	7 €
Provisions	0 €	0 €	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 year2015Published onWednesday, September 23, 2015Removed from the list onSaturday, December 11, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period867.32 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 5, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 5, 2009
prenájom hnuteľných vecíValid from Thursday, February 5, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 5, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 5, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 5, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, February 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Petrek
Konateľfrom Thursday, February 5, 2009
Address Raková 170, 02351 Raková, Slovenská republika
Radoslav KickoInactive
KonateľThursday, February 5, 2009 – Tuesday, July 24, 2012
Address Kempelenova 3404/35, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Radovan Petrek
Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012
Address Raková 170, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav KickoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Tuesday, July 24, 2012
Address Kempelenova 3404/35, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan PetrekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Tuesday, July 24, 2012
Address Raková 170, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50820/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PARKET TRADE, s. r. o.

Registered office

PARKET TRADE, s. r. o.

Májová 1094, 02201 Čadca

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PARKET TRADE, 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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