Active

PARMELIA-VM s.r.o.

Company financial profile・Company ID 45861447・Veľká Mača 531, 925 32 Veľká Mača・Founded 2010

Financial report Financial statements

Turnover 2024

81 K €

+70 %

Company ID: 45861447
Tax ID: 2023120165
VAT ID: SK2023120165, under §4, registered since Monday, November 1, 2010

Registered office: PARMELIA-VM s.r.o.Veľká Mača 531 925 32 Veľká Mača
Established: Tuesday, September 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26207/T

Profit 2024

−1,579 €

+38 %

Assets

110 K €

−21 %

Equity

16 K €

−8.9 %

Debt ratio

85.3 %

−1.9 pp

Gross margin

80.5 %

+14 pp

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Andromia score

—

Profit

+38 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+3.4 pp

Profit / revenue

ROA

-1.4 %

+0.4 pp

Return on assets

ROE

-9.8 %

+4.6 pp

Return on equity

Current ratio

1.06

−7.5 %

Current assets / current liabilities

Earnings before tax

−619 €

+76 %

Profit + income tax

Effective tax

-155.1 %

−155 pp

Income tax / earnings before tax

Net working capital

5,389 €

−66 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	38 K €	46 K €	81 K €
Value added	46 K €	24 K €	30 K €	65 K €
Operating revenue	69 K €	38 K €	48 K €	81 K €
Profit after tax	4,013 €	−21 K €	−2,542 €	−1,579 €
Income tax	973 €	0 €	0 €	960 €

Assets

Non-current assets14 K €
Current assets95 K €

Liabilities and equity

Equity16 K €
Liabilities93 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	143 K €	130 K €	138 K €	110 K €
Non-current assets	14 K €	14 K €	14 K €	14 K €
Property, plant and equipment	14 K €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	116 K €	124 K €	95 K €
Inventory	97 K €	90 K €	88 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	24 K €	31 K €	31 K €
Financial accounts	6,335 €	1,962 €	4,845 €	3,714 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	143 K €	130 K €	138 K €	110 K €
Equity	6,515 €	−15 K €	18 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,396 €	417 €	−21 K €	−23 K €
Profit/loss for the accounting period after tax	4,013 €	−21 K €	−2,542 €	−1,579 €
Liabilities	136 K €	144 K €	121 K €	93 K €
Non-current liabilities	387 €	423 €	434 €	446 €
Current liabilities	106 K €	121 K €	108 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	23 K €	12 K €	2,984 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period59.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 20, 2016
prieskum trhu a verejnej mienkyValid from Saturday, February 20, 2016
skladovanie a uskladňovanieValid from Saturday, February 20, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 20, 2016
výrobca a dovozca rastlín, rastlinných produktov a iných predmetov v rozsahu činností: výrobca 1.01 B, 2.01,2, dovozca 1.01 B, 2.01,2Valid from Saturday, February 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 28, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 28, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 28, 2010
reklamné a marketingové službyValid from Tuesday, September 28, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Bugyi
Konateľfrom Tuesday, September 28, 2010
Address Veľká Mača 531, 92532 Veľká Mača, Slovenská republika

Related persons

2 active of 2

Lívia Bugyiová
Prokuristafrom Saturday, February 20, 2016
Address Veľká Mača 531, 92532 Veľká Mača, Slovenská republika
Ladislav Bugyi
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2010
Address Veľká Mača 531, 92532 Veľká Mača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26207/T
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PARMELIA-VM s.r.o.

Registered office

PARMELIA-VM s.r.o.

Veľká Mača 531, 925 32 Veľká Mača

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PARMELIA-VM 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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