Company data from Slovak public registers

Active

PARMAS s.r.o.

Company financial profileCompany ID 46054171Strojnícka 2675/5, 05201 Spišská Nová VesFounded 2011

Turnover 2025

43 K €

−32 %
Company ID
46054171
Tax ID
2023202753
VAT ID
SK2023202753, under §4, registered since Wednesday, March 2, 2011
Registered office
PARMAS s.r.o.Strojnícka 2675/5 05201 Spišská Nová Ves
Established
Wednesday, February 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27206/V

Profit 2025

785 €

−2.6 %

Assets

84 K €

+1.9 %

Equity

48 K €

+1.7 %

Debt ratio

42.9 %

+0.1 pp

Gross margin

23.5 %

+6.5 pp
Coming soon

Andromia score

Profit

−2.6 %
−5,889 €27 €203 €67 €−199 €−1,172 €−1,503 €3 €−709 €30 €806 €785 €201420152016201720182019202020212022202320242025

Revenue

−32 %
49 K €36 K €46 K €60 K €70 K €61 K €47 K €39 K €59 K €45 K €63 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.6 pp

Profit / revenue

ROA

0.9 %

Return on assets

ROE

1.6 %

−0.1 pp

Return on equity

Current ratio

2.45

+7.4 %

Current assets / current liabilities

Earnings before tax

1,125 €

−36 %

Profit + income tax

Effective tax

30.2 %

−24 pp

Income tax / earnings before tax

Net working capital

43 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201440 K €201547 K €201660 K €201771 K €201865 K €201947 K €202040 K €202159 K €202253 K €202363 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €45 K €63 K €43 K €
Value added9,667 €−1,035 €11 K €10 K €
Operating revenue59 K €53 K €63 K €43 K €
Profit after tax−709 €30 €806 €785 €
Income tax232 €620 €960 €340 €

Assets

  • Non-current assets11 K €
  • Current assets73 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €87 K €82 K €84 K €
Non-current assets724 €19 K €16 K €11 K €
Property, plant and equipment724 €19 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €69 K €66 K €73 K €
Inventory64 K €62 K €58 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,769 €1,550 €3,010 €3,843 €
Financial accounts5,860 €5,423 €4,563 €2,100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €87 K €82 K €84 K €
Equity46 K €46 K €47 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,977 €−3,686 €−3,656 €−2,850 €
Profit/loss for the accounting period after tax−709 €30 €806 €785 €
Liabilities28 K €41 K €35 K €36 K €
Non-current liabilities7,657 €3,532 €250 €124 €
Current liabilities20 K €25 K €29 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions33 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €249 €358 €213 €212 €232 €620 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,077.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Wednesday, February 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 23, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, February 23, 2011
  • reklamné a marketingové službyValid from Wednesday, February 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 23, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 23, 2011

    Address Strojnícka 2675/5, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, February 23, 2011

    Address Janka Matušku 2304/6, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011

    Address Strojnícka 2675/5, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011

    Address Janka Matušku 2304/6, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27206/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARMAS s.r.o.

Registered office

PARMAS s.r.o.

Strojnícka 2675/5, 05201 Spišská Nová Ves

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