Active

Parada s.r.o.

Company financial profile・Company ID 45865451・Suché mýto 515/4, 81103 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2022

13 K €

+73 %

Company ID: 45865451
Tax ID: 2023120495
VAT ID: —

Registered office: Parada s.r.o.Suché mýto 515/4 81103 Bratislava - mestská časť Staré Mesto
Established: Friday, October 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67974/B

Profit 2022

−1,225 €

+40 %

Assets

1,478 €

+297 %

Equity

−48 K €

−51 %

Debt ratio

3,329.9 %

−5,241 pp

Gross margin

-54.0 %

+446 pp

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Andromia score

—

Profit

+40 %

Revenue

+384 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

+17 pp

Profit / revenue

ROA

-82.9 %

+469 pp

Return on assets

ROE

2.6 %

−4.0 pp

Return on equity

Current ratio

0.03

+183 %

Current assets / current liabilities

Earnings before tax

−1,225 €

+16 %

Profit + income tax

Effective tax

-0.0 %

+41 pp

Income tax / earnings before tax

Net working capital

−43 K €

−37 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	11 K €	4,380 €	1,340 €	6,481 €
Value added	−1,708 €	−1,606 €	−6,704 €	−3,498 €
Operating revenue	19 K €	8,499 €	7,745 €	13 K €
Profit after tax	−2,642 €	−885 €	−2,054 €	−1,225 €
Income tax	275 €	143 €	599 €	0 €

Assets

Non-current assets0 €
Current assets1,478 €

Liabilities and equity

Equity−48 K €
Liabilities49 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1,491 €	3,591 €	372 €	1,478 €
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	1,491 €	3,591 €	372 €	1,478 €
Inventory	665 €	777 €	54 €	125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	802 €	113 €	0 €	0 €
Financial accounts	24 €	2,701 €	318 €	1,353 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,491 €	3,591 €	372 €	1,478 €
Equity	−29 K €	−29 K €	−32 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−49 K €	−49 K €	−52 K €
Profit/loss for the accounting period after tax	−2,642 €	−885 €	−2,054 €	−1,225 €
Liabilities	30 K €	33 K €	32 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	33 K €	32 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	6 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 8, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, October 8, 2010
preádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, October 8, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 8, 2010
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Friday, October 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dušan Skladaný
Konateľfrom Friday, October 8, 2010
Address Timravina 1135/3, 81101 Bratislava-Staré mesto, Slovenská republika

Related persons

1 active of 2

Mgr. Dušan Skladaný
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Timravina 1135/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dušan SkladanýInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Tuesday, October 25, 2022
Address Timravina 1135/3, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67974/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 8, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Parada s.r.o.

Registered office

Parada s.r.o.

Suché mýto 515/4, 81103 Bratislava - mestská časť Staré Mesto

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Parada 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

Legal facts

Registered office

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