PARAVE, s. r. o.

Company financial profile・Company ID 44989393・Buková 679, 013 61 Kotešová・Founded 2009

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 44989393
Tax ID: 2022889297
VAT ID: —

Registered office: PARAVE, s. r. o.Buková 679 013 61 Kotešová
Established: Saturday, September 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51866/L

Profit 2024

−450 €

Net profit after tax

Assets

3,268 €

−32 %Total assets, stated excl. VAT

Equity

2,628 €

−15 %Assets less external liabilities

Debt ratio

19.6 %

−17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-13.8 %

−14 pp

Return on assets

ROE

-17.1 %

−17 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−110 €

Profit + income tax

Effective tax

-309.1 %

Income tax / earnings before tax

Current ratio

5.11

+84 %

Current assets / current liabilities

Liquidity ratio 1

5.11

+84 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.11

+84 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−100 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−450 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,268 €

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

Liabilities and equity

Equity2,628 €
Liabilities640 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4,818 €	4,818 €	4,818 €	3,268 €
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	4,818 €	4,818 €	4,818 €	3,268 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,818 €	4,818 €	4,818 €	3,268 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,818 €	4,818 €	4,818 €	3,268 €
Equity	3,078 €	3,078 €	3,078 €	2,628 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,593 €	−3,593 €	−3,593 €	−3,593 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−450 €
Liabilities	1,740 €	1,740 €	1,740 €	640 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,740 €	1,740 €	1,740 €	640 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 4, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 4, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 4, 2013
Textilná výrobaValid from Friday, January 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 26, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Jolana MajerováActive
Konateľfrom Saturday, September 26, 2009
Address Buková 679, 01361 Kotešová, Slovenská republika
Ing. Martin MajerEnded
KonateľTuesday, November 27, 2012 – Tuesday, March 9, 2021
Address Buková 679, 01361 Kotešová, Slovenská republika
Bc. Jaroslava SvrčkováEnded
KonateľSaturday, September 26, 2009 – Thursday, January 3, 2013
Address Budatínska Lehota 265, 02336 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4

RNDr. Jolana MajerováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Buková 679, 01361 Kotešová, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin MajerEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Tuesday, March 9, 2021
Address Buková 679, 01361 Kotešová, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Jaroslava SvrčkováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Thursday, January 3, 2013
Address Budatínska Lehota 265, 02336 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Jolana MajerováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Tuesday, March 9, 2021
Address Buková 679, 01361 Kotešová, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

2 changes in the register

Names
2 records
- PARAVE, s. r. o.from Friday, January 4, 2013
- B & W Móda, s.r.o.Saturday, September 26, 2009 – Thursday, January 3, 2013
Registered office
2 records
- Buková 679, 01361 Kotešová, Slovenská republikafrom Friday, January 4, 2013
- Budatínska Lehota 265, 02336 Kysucké Nové Mesto, Slovenská republikaSaturday, September 26, 2009 – Thursday, January 3, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51866/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PARAVE, s. r. o.

Registered office

PARAVE, s. r. o.

Buková 679, 013 61 Kotešová

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PARAVE, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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