Company data from Slovak public registers

Andromia Insight
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Parasource s.r.o. v likvidácii

Company financial profile・Company ID 45666334・Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2016

1.84 M €

+63 %
Company ID
45666334
Tax ID
2023082204
VAT ID
—
Registered office
Parasource s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestká časť Ružinov
Established
Wednesday, July 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113282/B

Profit 2016

10 K €

+167 %

Assets

1.37 M €

+110 %

Equity

17 K €

+304 %

Debt ratio

98.7 %

−0.6 pp

Gross margin

0.9 %

+1.8 pp
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Andromia score

—

Profit

+167 %
8,002 €−15 K €10 K €201420152016

Revenue

+63 %
132 K €1.13 M €1.84 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.9 pp

Profit / revenue

ROA

0.7 %

+3.1 pp

Return on assets

ROE

58.7 %

+415 pp

Return on equity

Current ratio

1.76

−80 %

Current assets / current liabilities

Earnings before tax

16 K €

+231 %

Profit + income tax

Effective tax

37.6 %

+61 pp

Income tax / earnings before tax

Net working capital

590 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

273.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €20141.13 M €20151.84 M €2016

Income statement

Item201420152016
Sales of products, services and goods132 K €1.13 M €1.84 M €
Value added12 K €−9,627 €17 K €
Operating revenue132 K €1.13 M €1.84 M €
Profit after tax8,002 €−15 K €10 K €
Income tax2,299 €2,880 €6,184 €
Current income tax—2,880 €—

Assets

  • Non-current assets0 €
  • Current assets1.37 M €

Liabilities and equity

  • Equity17 K €
  • Liabilities1.35 M €

Balance sheet

Assets

Item201420152016
Total assets27 K €651 K €1.37 M €
Non-current assets2,732 €0 €0 €
Property, plant and equipment2,732 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €651 K €1.37 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 K €453 K €1.08 M €
Current financial assets—0 €—
Financial accounts14 K €198 K €290 K €
Accruals and deferrals—0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities27 K €651 K €1.37 M €
Equity20 K €4,324 €17 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—500 €—
Profit/loss of previous years6,711 €14 K €1,705 €
Profit/loss for the accounting period after tax8,002 €−15 K €10 K €
Liabilities6,948 €647 K €1.35 M €
Non-current liabilities0 €0 €0 €
Current liabilities6,498 €74 K €779 K €
Short-term financial assistance—573 K €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions450 €0 €0 €
Accruals and deferrals—0 €—

Income tax

Tax liability trend

2,299 €2,880 €6,184 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, July 28, 2010
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 28, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 28, 2010
  • čistiace a upratovacie službyValid from Wednesday, July 28, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 28, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, July 28, 2010
  • kuriérske službyValid from Wednesday, July 28, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 28, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, July 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Vojtěch Jech
    Konateľfrom Wednesday, June 27, 2018

    Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika

  • Zsolt KosznaInactive
    KonateľWednesday, July 6, 2016 – Tuesday, July 3, 2018

    Address Rákóczi Ferenc utca 2. II/5, 3200 Gyöngyös II, Maďarsko

  • Valentina ManentiInactive
    KonateľThursday, September 3, 2015 – Wednesday, July 13, 2016

    Address Via Guglielmo Marconi 2, 25128 Brescia, Talianska republika

  • Simona ScanzianiInactive
    KonateľThursday, July 9, 2015 – Thursday, September 10, 2015

    Address Via Teatro Vecchio 19, 25087 Salo, Talianska republika

  • Péter RadicsInactive
    KonateľWednesday, July 28, 2010 – Friday, July 17, 2015

    Address Márvány utca, 9.,2em. 7a., 9025, Győr, Maďarská republika

Related persons

1 active of 5
  • EURYDIKA, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Zsolt KosznaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Tuesday, July 3, 2018

    Address Rákóczi Ferenc utca 2. II/5, 3200 Gyöngyös II, Maďarsko

    Share100 %Contribution5,000 EUR
  • Valentina ManentiInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Wednesday, July 13, 2016

    Address Via Guglielmo Marconi 2, 25128 Brescia, Talianska republika

    Share100 %Contribution5,000 EUR
  • Simona ScanzianiInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Thursday, September 10, 2015

    Address Via Teatro Vecchio 19, 25087 Salo, Talianska republika

  • Péter RadicsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Friday, July 17, 2015

    Address Márvány utca, 9.,2em. 7a., 9025, Győr, Maďarská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113282/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Parasource s.r.o. v likvidácii

Registered office

Parasource s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov

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