Parasource s.r.o. v likvidácii

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.37 M €

+110 %Total assets, stated excl. VAT

Equity

17 K €

+304 %Assets less external liabilities

Debt ratio

98.7 %

−0.6 ppLiabilities / total assets

Gross margin

0.9 %

+1.8 ppGross profit / sales

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Andromia score

—

Profit

+167 %

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

Revenue

+63 %

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.

Net margin

0.6 %

+1.9 pp

Profit / revenue

Profit margin

0.6 %

+1.9 pp

Profit / sales

ROA

0.7 %

+3.1 pp

Return on assets

ROE

58.7 %

+415 pp

Return on equity

Return on costs

0.6 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+1.8 pp

Added value / revenue

Earnings before tax

16 K €

+231 %

Profit + income tax

Effective tax

37.6 %

+61 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	132 K €	1.13 M €	1.84 M €
Value added	12 K €	−9,627 €	17 K €
Operating revenue	132 K €	1.13 M €	1.84 M €
Profit after tax	8,002 €	−15 K €	10 K €
Income tax	2,299 €	2,880 €	6,184 €
Current income tax	—	2,880 €	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.37 M €

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

Liabilities and equity

Equity17 K €
Liabilities1.35 M €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	27 K €	651 K €	1.37 M €
Non-current assets	2,732 €	0 €	0 €
Property, plant and equipment	2,732 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	24 K €	651 K €	1.37 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 K €	453 K €	1.08 M €
Current financial assets	—	0 €	—
Financial accounts	14 K €	198 K €	290 K €
Accruals and deferrals	—	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	27 K €	651 K €	1.37 M €
Equity	20 K €	4,324 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	—
Profit/loss of previous years	6,711 €	14 K €	1,705 €
Profit/loss for the accounting period after tax	8,002 €	−15 K €	10 K €
Liabilities	6,948 €	647 K €	1.35 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,498 €	74 K €	779 K €
Short-term financial assistance	—	573 K €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	450 €	0 €	0 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 JechActive
Konateľfrom Wednesday, June 27, 2018
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Zsolt KosznaEnded
KonateľWednesday, July 6, 2016 – Tuesday, July 3, 2018
Address Rákóczi Ferenc utca 2. II/5, 3200 Gyöngyös II, Maďarsko
Valentina ManentiEnded
KonateľThursday, September 3, 2015 – Wednesday, July 13, 2016
Address Via Guglielmo Marconi 2, 25128 Brescia, Talianska republika
Simona ScanzianiEnded
KonateľThursday, July 9, 2015 – Thursday, September 10, 2015
Address Via Teatro Vecchio 19, 25087 Salo, Talianska republika
Péter RadicsEnded
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.Active
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 KosznaEnded
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 ManentiEnded
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 ScanzianiEnded
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 RadicsEnded
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

Company history

3 changes in the register

Names
2 records
- Parasource s.r.o. v likvidáciifrom Wednesday, July 4, 2018
- METALURGIA s.r.o.Wednesday, July 28, 2010 – Tuesday, July 3, 2018
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov, Slovenská republikafrom Wednesday, July 4, 2018
- Michalská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, July 14, 2016 – Tuesday, July 3, 2018
- Eötvösova 3195/21, 94501 Komárno, Slovenská republikaWednesday, July 28, 2010 – Wednesday, July 13, 2016

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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Parasource s.r.o. v likvidácii

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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