Company data from Slovak public registers

Active

PARIA s.r.o.

Company financial profileCompany ID 46348069Budovateľská 3, 06401 Stará ĽubovňaFounded 2011

Turnover 2024

20 K €

+65 %
Company ID
46348069
Tax ID
2023365542
VAT ID
Registered office
PARIA s.r.o.Budovateľská 3 06401 Stará Ľubovňa
Established
Friday, October 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25082/P

Profit 2024

8,436 €

+124 %

Assets

15 K €

+956 %

Equity

−24 K €

+26 %

Debt ratio

259.9 %

−2,130 pp

Gross margin

61.2 %

+69 pp
Coming soon

Andromia score

Profit

+124 %
1,656 €2,663 €1,724 €1,302 €−546 €686 €−11 K €−11 K €−20 K €−35 K €8,436 €20142015201620172018201920202021202220232024

Revenue

+65 %
48 K €37 K €33 K €22 K €22 K €21 K €7,666 €5,260 €10 K €12 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

+326 pp

Profit / revenue

ROA

56.8 %

+2,572 pp

Return on assets

ROE

-35.5 %

−145 pp

Return on equity

Current ratio

0.38

+819 %

Current assets / current liabilities

Earnings before tax

8,776 €

+125 %

Profit + income tax

Effective tax

3.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−24 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201437 K €201537 K €201624 K €201722 K €201821 K €20199,118 €202018 K €202112 K €202212 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,260 €10 K €12 K €20 K €
Value added−1,647 €1,492 €−916 €13 K €
Operating revenue18 K €12 K €12 K €20 K €
Profit after tax−11 K €−20 K €−35 K €8,436 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,789 €6,530 €1,405 €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,789 €6,530 €1,405 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,912 €4,817 €1,029 €290 €
Financial accounts1,877 €1,714 €376 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,789 €6,530 €1,405 €15 K €
Equity−7,468 €3,168 €−32 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,540 €−13 K €−33 K €−68 K €
Profit/loss for the accounting period after tax−11 K €−20 K €−35 K €8,436 €
Liabilities11 K €3,363 €34 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €2,702 €34 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions658 €660 €0 €0 €

Income tax

Tax liability trend

480 €760 €486 €480 €2 €72 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Thursday, January 17, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 17, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním základných služiebValid from Friday, October 28, 2011
  • prípravné práce k realizácii stavbyValid from Friday, October 28, 2011
  • reklamné a marketingové službyValid from Friday, October 28, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 28, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 28, 2011
  • vykonávanie odťahovej službyValid from Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 28, 2023

    Address Budovateľská 3, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Friday, October 28, 2011

    Address Budovateľská 3, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Budovateľská 3, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Budovateľská 3, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Thursday, July 13, 2023

    Address Budovateľská 3, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25082/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PARIA s.r.o.

Registered office

PARIA s.r.o.

Budovateľská 3, 06401 Stará Ľubovňa

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