Active

Paraiso s.r.o.

Company financial profile・Company ID 46300074・Jesenského 74, 94301 Štúrovo・Founded 2011

Financial report Financial statements

Turnover 2025

34 K €

−13 %

Company ID: 46300074
Tax ID: 2023362462
VAT ID: SK2023362462, under §7a, registered since Wednesday, July 19, 2017

Registered office: Paraiso s.r.o.Jesenského 74 94301 Štúrovo
Established: Wednesday, September 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29898/N

Profit 2025

−6,137 €

−606 %

Assets

47 K €

−13 %

Equity

11 K €

−37 %

Debt ratio

77.4 %

+8.4 pp

Gross margin

21.8 %

+24 pp

Coming soon

Andromia score

—

Profit

−606 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

−21 pp

Profit / revenue

ROA

-13.1 %

−15 pp

Return on assets

ROE

-57.8 %

−65 pp

Return on equity

Current ratio

1.36

+88 %

Current assets / current liabilities

Earnings before tax

−5,797 €

−472 %

Profit + income tax

Effective tax

-5.9 %

−28 pp

Income tax / earnings before tax

Net working capital

12 K €

+171 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	31 K €	28 K €	28 K €
Value added	12 K €	4,478 €	−735 €	6,051 €
Operating revenue	29 K €	38 K €	39 K €	34 K €
Profit after tax	2,432 €	793 €	1,213 €	−6,137 €
Income tax	511 €	190 €	347 €	340 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity11 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	84 K €	54 K €	47 K €
Non-current assets	23 K €	16 K €	7,750 €	0 €
Property, plant and equipment	23 K €	16 K €	7,750 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	68 K €	46 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	31 K €	15 K €	8,722 €
Financial accounts	45 K €	38 K €	31 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	84 K €	54 K €	47 K €
Equity	15 K €	16 K €	17 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,315 €	9,747 €	11 K €	12 K €
Profit/loss for the accounting period after tax	2,432 €	793 €	1,213 €	−6,137 €
Liabilities	81 K €	68 K €	37 K €	36 K €
Non-current liabilities	−6,798 €	−16 K €	−27 K €	−399 €
Current liabilities	88 K €	84 K €	64 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,231 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2011
počítačové službyValid from Wednesday, September 28, 2011
prípravné práce k realizácii stavbyValid from Wednesday, September 28, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 28, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 28, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Barbara Krisztina Borku
Konateľfrom Friday, July 13, 2012
Address Salka 289, 94361 Salka, Slovenská republika
Gyula KissInactive
KonateľWednesday, September 28, 2011 – Thursday, July 26, 2012
Address Bánomi lakótelep, 21, 2500, Esztergom, Maďarská republika
Richárd SimonInactive
KonateľWednesday, September 28, 2011 – Thursday, July 26, 2012
Address Gergő utca, 53, 1158, Budapest, Maďarská republika

Related persons

1 active of 3

Barbara Krisztina Borku
Spoločník v.o.s. / s.r.o.from Friday, July 27, 2012
Address Salka 289, 94361 Salka, Slovenská republika
Share100 %Contribution5,000 EUR
Gyula KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Thursday, July 26, 2012
Address Bánomi lakótelep, 21, 2500, Esztergom, Maďarská republika
Share50 %Contribution2,500 EUR
Richárd SimonInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Thursday, July 26, 2012
Address Gergő utca, 53, 1158, Budapest, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29898/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Paraiso s.r.o.

Registered office

Paraiso s.r.o.

Jesenského 74, 94301 Štúrovo

Open in Google Maps

Paraiso 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

Start monitoring the market today