Active

Paralelná Sieť, s.r.o.

Company financial profile・Company ID 46368035・Sládkovičova 569, 02401 Kysucké Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

171 K €

+13 %

Company ID: 46368035
Tax ID: 2023352980
VAT ID: SK2023352980, under §4, registered since Thursday, May 2, 2013

Registered office: Paralelná Sieť, s.r.o.Sládkovičova 569 02401 Kysucké Nové Mesto
Established: Wednesday, October 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55416/L

Profit 2024

23 K €

+186 %

Assets

60 K €

−28 %

Equity

31 K €

+223 %

Debt ratio

48.0 %

−40 pp

Gross margin

31.3 %

+7.3 pp

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Andromia score

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Profit

+186 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+8.0 pp

Profit / revenue

ROA

37.4 %

+28 pp

Return on assets

ROE

71.9 %

−9.1 pp

Return on equity

Current ratio

1.11

+7.0 %

Current assets / current liabilities

Earnings before tax

25 K €

+224 %

Profit + income tax

Effective tax

11.5 %

+12 pp

Income tax / earnings before tax

Net working capital

3,169 €

+132 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	171 K €	152 K €	135 K €	138 K €
Value added	31 K €	11 K €	32 K €	43 K €
Operating revenue	231 K €	229 K €	152 K €	171 K €
Profit after tax	4,269 €	−30 K €	7,856 €	23 K €
Income tax	149 €	0 €	0 €	2,929 €
Current income tax	149 €	0 €	0 €	2,929 €

Assets

Non-current assets16 K €
Current assets32 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity31 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	86 K €	39 K €	84 K €	60 K €
Non-current assets	77 K €	16 K €	36 K €	16 K €
Property, plant and equipment	77 K €	16 K €	36 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,320 €	16 K €	37 K €	32 K €
Inventory	313 €	2,762 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	611 €	0 €	400 €	4,100 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,396 €	13 K €	36 K €	28 K €
Accruals and deferrals	3,552 €	7,078 €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	86 K €	39 K €	84 K €	60 K €
Equity	32 K €	1,849 €	9,704 €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−37 K €	−33 K €	−63 K €	−56 K €
Profit/loss for the accounting period after tax	4,269 €	−30 K €	7,856 €	23 K €
Liabilities	54 K €	37 K €	74 K €	29 K €
Non-current liabilities	166 €	166 €	36 K €	166 €
Current liabilities	54 K €	34 K €	35 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,108 €	3,108 €	232 €
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 deductionLatest taxable period0226Excess deduction for the period278.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

vykonávanie činnosti podriadeného finančného agenta v sektore poisteni a zaisteniaValid from Tuesday, February 5, 2013
administratívne službyValid from Wednesday, October 5, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 5, 2011
faktoring a forfaitingValid from Wednesday, October 5, 2011
finančný lízingValid from Wednesday, October 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2011
počítačové službyValid from Wednesday, October 5, 2011
reklamné a marketingové službyValid from Wednesday, October 5, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Jana Macáková
Konateľfrom Wednesday, January 27, 2016
Address Sládkovičova 569/2, 02401 Kysucké Nové Mesto, Slovenská republika
Ján Macák
Konateľfrom Wednesday, October 5, 2011
Address Sládkovičova 569, 02401 Kysucké Nové Mesto, Slovenská republika
Martin Macák
Konateľfrom Wednesday, October 5, 2011
Address Sládkovičova 569, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 4

Martin Macák
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Sládkovičova 569/2, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana Macáková
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016
Address Sládkovičova 569/2, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ján MacákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Thursday, February 18, 2016
Address Sládkovičova 569, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MacákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Tuesday, September 20, 2022
Address Sládkovičova 569, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55416/L
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Paralelná Sieť, s.r.o.

Registered office

Paralelná Sieť, s.r.o.

Sládkovičova 569, 02401 Kysucké Nové Mesto

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Paralelná Sieť, 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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