Active

PARTHENOPE, s. r. o.

Company financial profile・Company ID 46281401・Námestie Slobody 2, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

2,040 €

−13 %

Company ID: 46281401
Tax ID: 2023309453
VAT ID: SK2023309453, under §4, registered since Tuesday, February 1, 2022

Registered office: PARTHENOPE, s. r. o.Námestie Slobody 2 97401 Banská Bystrica
Established: Wednesday, July 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20582/S

Profit 2025

−8,105 €

−5.3 %

Assets

210 K €

−1.3 %

Equity

37 K €

−18 %

Debt ratio

82.2 %

+3.6 pp

Gross margin

-110.0 %

−41 pp

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Andromia score

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Profit

−5.3 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-397.3 %

−68 pp

Profit / revenue

ROA

-3.9 %

−0.2 pp

Return on assets

ROE

-21.7 %

−4.8 pp

Return on equity

Current ratio

0.21

+3.3 %

Current assets / current liabilities

Earnings before tax

−7,765 €

−5.6 %

Profit + income tax

Effective tax

-4.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−136 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,460 €	1,815 €	2,334 €	2,040 €
Value added	−1,488 €	−2,566 €	−1,616 €	−2,244 €
Operating revenue	2,494 €	1,815 €	2,334 €	2,040 €
Profit after tax	−6,885 €	−8,460 €	−7,696 €	−8,105 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets173 K €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity37 K €
Liabilities173 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	195 K €	213 K €	210 K €
Non-current assets	169 K €	164 K €	178 K €	173 K €
Property, plant and equipment	169 K €	164 K €	178 K €	173 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	31 K €	34 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,468 €	751 €	503 €	651 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	31 K €	34 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	195 K €	213 K €	210 K €
Equity	62 K €	53 K €	46 K €	37 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	3,709 €	3,709 €	3,709 €	3,709 €
Profit/loss of previous years	58 K €	51 K €	43 K €	35 K €
Profit/loss for the accounting period after tax	−6,885 €	−8,460 €	−7,696 €	−8,105 €
Liabilities	144 K €	142 K €	167 K €	173 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	144 K €	142 K €	167 K €	173 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2011
čistiace a upratovacie službyValid from Wednesday, July 27, 2011
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, July 27, 2011
faktoring a forfaitingValid from Wednesday, July 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2011
prenájom hnuteľných vecíValid from Wednesday, July 27, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - prenájom hnuteľných vecíValid from Wednesday, July 27, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, July 27, 2011
prípravné práce k realizácii stavbyValid from Wednesday, July 27, 2011
reklamné a marketingové službyValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Miloš Baranec
Konateľfrom Monday, July 28, 2014
Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika
Jozef BaranInactive
KonateľWednesday, July 27, 2011 – Thursday, August 28, 2014
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

JUDr. Miloš Baranec
Spoločník v.o.s. / s.r.o.from Friday, August 29, 2014
Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika
Share100 %Contribution7,000 EUR
Jozef BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Thursday, August 28, 2014
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20582/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PARTHENOPE, s. r. o.

Registered office

PARTHENOPE, s. r. o.

Námestie Slobody 2, 97401 Banská Bystrica

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PARTHENOPE, 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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