Active

PARFENS s. r. o.

Company financial profile・Company ID 45469580・Nábrežie mládeže 568/79, 94901 Nitra - Chrenová・Founded 2010

Financial report Financial statements

Turnover 2025

1.85 M €

−38 %

Company ID: 45469580
Tax ID: 2023017348
VAT ID: SK2023017348, under §4, registered since Saturday, October 10, 2015

Registered office: PARFENS s. r. o.Nábrežie mládeže 568/79 94901 Nitra - Chrenová
Established: Tuesday, March 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29284/N

Profit 2025

17 K €

−42 %

Assets

914 K €

−16 %

Equity

−138 K €

+11 %

Debt ratio

115.1 %

+1.0 pp

Gross margin

12.7 %

+2.7 pp

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Andromia score

—

Profit

−42 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.1 pp

Profit / revenue

ROA

1.8 %

−0.8 pp

Return on assets

ROE

-12.0 %

+6.6 pp

Return on equity

Current ratio

0.80

+0.0 %

Current assets / current liabilities

Earnings before tax

21 K €

−35 %

Profit + income tax

Effective tax

22.6 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−198 K €

+15 %

Current assets − current liabilities

Revenue CAGR

71.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	688 K €	1.08 M €	2.94 M €	1.85 M €
Value added	−194 K €	141 K €	294 K €	235 K €
Operating revenue	688 K €	1.08 M €	2.98 M €	1.85 M €
Profit after tax	−240 K €	9,016 €	29 K €	17 K €
Income tax	0 €	1,573 €	4,171 €	4,834 €
Current income tax	0 €	1,573 €	4,171 €	4,834 €

Assets

Non-current assets138 K €
Current assets776 K €
Accruals and deferrals604 €

Liabilities and equity

Equity−138 K €
Liabilities1.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	415 K €	1.1 M €	1.09 M €	914 K €
Non-current assets	13 K €	72 K €	188 K €	138 K €
Property, plant and equipment	13 K €	72 K €	188 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	402 K €	1.03 M €	906 K €	776 K €
Inventory	103 K €	682 K €	413 K €	371 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	117 K €	96 K €	86 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	139 K €	227 K €	396 K €	319 K €
Accruals and deferrals	0 €	216 €	558 €	604 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	415 K €	1.1 M €	1.09 M €	914 K €
Equity	−193 K €	−184 K €	−155 K €	−138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	42 K €	−198 K €	−189 K €	−160 K €
Profit/loss for the accounting period after tax	−240 K €	9,016 €	29 K €	17 K €
Liabilities	608 K €	1.28 M €	1.25 M €	1.05 M €
Non-current liabilities	4,793 €	34 K €	111 K €	74 K €
Current liabilities	603 K €	1.25 M €	1.14 M €	974 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	101 €	2,355 €	371 €	4,248 €
Accruals and deferrals	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 year2022Published onTuesday, October 11, 2022Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,515.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Tuesday, March 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2010
prenájom hnuteľných vecíValid from Tuesday, March 23, 2010
reklamné a marketingové službyValid from Tuesday, March 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 23, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Čigáš
Konateľfrom Monday, May 2, 2011
Address Nábrežie mládeže 568/79, 94901 Nitra, Slovenská republika
Hassan HammoudInactive
KonateľMonday, May 2, 2011 – Monday, March 2, 2015
Address Energetiků 987/1, 67401 Třebíč, Nové Dvory, Česká republika
Radka HammoudInactive
KonateľTuesday, March 23, 2010 – Monday, May 16, 2011
Address Energetiků 987/1, 67401 Třebíč, Nové Dvory, Česká republika

Related persons

1 active of 5

Ing. Peter Čigáš
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Nábrežie mládeže 568/79, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ČigášInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Tuesday, August 2, 2022
Address Nábrežie mládeže 568/79, 94901 Nitra - Chrenová, Slovenská republika
Share100 %Contribution5,000 EUR
Hassan HammoudInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Monday, March 2, 2015
Address Energetiků 987/1, 67401 Třebíč, Nové Dvory, Česká republika
Share60 %Contribution3,000 EUR
Ing. Peter ČigášInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Monday, March 2, 2015
Address Nábrežie mládeže 568/79, 94901 Nitra - Chrenová, Slovenská republika
Share40 %Contribution2,000 EUR
Hassan HammoudInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Monday, May 16, 2011
Address Energetiků 987/1, 67401 Třebíč, Nové Dvory, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29284/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PARFENS s. r. o.

Registered office

PARFENS s. r. o.

Nábrežie mládeže 568/79, 94901 Nitra - Chrenová

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PARFENS 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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