Company data from Slovak public registers

Active

VAŠA PARAPETY, s. r. o.

Company financial profileCompany ID 46437355Andreja Hlinku 1514/86, 97271 NovákyFounded 2011

Turnover 2025

2.57 M €

+3.8 %
Company ID
46437355
Tax ID
2023549286
VAT ID
SK2023549286, under §4, registered since Wednesday, November 29, 2017
Registered office
VAŠA PARAPETY, s. r. o.Andreja Hlinku 1514/86 97271 Nováky
Established
Wednesday, November 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35584/R

Profit 2025

249 K €

+38 %

Assets

2.29 M €

+2.0 %

Equity

905 K €

+38 %

Debt ratio

60.6 %

−10 pp

Gross margin

29.4 %

+3.2 pp
Coming soon

Andromia score

Profit

+38 %
−480 €−480 €−480 €−701 €14 K €−357 €−514 €−14 €60 K €328 K €181 K €249 K €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
0 €0 €0 €0 €0 €0 €273 €0 €3.28 M €3.59 M €3.45 M €3.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+2.4 pp

Profit / revenue

ROA

10.9 %

+2.8 pp

Return on assets

ROE

27.6 %

−0.1 pp

Return on equity

Current ratio

1.51

+27 %

Current assets / current liabilities

Earnings before tax

314 K €

+32 %

Profit + income tax

Effective tax

20.6 %

−3.1 pp

Income tax / earnings before tax

Net working capital

659 K €

+127 %

Current assets − current liabilities

Revenue CAGR

967.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017185 K €20180 €2019273 €20200 €20212.09 M €20222.42 M €20232.48 M €20242.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.28 M €3.59 M €3.45 M €3.54 M €
Value added714 K €1.07 M €904 K €1.04 M €
Operating revenue2.09 M €2.42 M €2.48 M €2.57 M €
Profit after tax60 K €328 K €181 K €249 K €
Income tax36 K €40 K €56 K €65 K €
Current income tax36 K €40 K €56 K €65 K €

Assets

  • Non-current assets338 K €
  • Current assets1.95 M €
  • Accruals and deferrals2,589 €

Liabilities and equity

  • Equity905 K €
  • Liabilities1.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.53 M €2.21 M €2.25 M €2.29 M €
Non-current assets635 K €537 K €429 K €338 K €
Property, plant and equipment630 K €534 K €428 K €337 K €
Non-current intangible assets4,585 €3,137 €1,689 €241 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.89 M €1.67 M €1.82 M €1.95 M €
Inventory1.16 M €1.04 M €923 K €990 K €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €201 K €286 K €281 K €
Current financial assets0 €0 €0 €0 €
Financial accounts492 K €427 K €606 K €682 K €
Accruals and deferrals2,939 €2,826 €2,662 €2,589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.53 M €2.21 M €2.25 M €2.29 M €
Equity145 K €474 K €655 K €905 K €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years3,024 €63 K €391 K €573 K €
Profit/loss for the accounting period after tax60 K €328 K €181 K €249 K €
Liabilities2.38 M €1.74 M €1.59 M €1.39 M €
Non-current liabilities85 K €47 K €43 K €52 K €
Current liabilities2.29 M €1.66 M €1.53 M €1.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €25 K €25 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €963 €0 €0 €0 €36 K €40 K €56 K €65 K €201420152016201720182019202020212022202320242025
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

13 registered activities

  • administratívne službyValid from Saturday, February 26, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 26, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 26, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 26, 2022
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 26, 2022
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 26, 2022
  • výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, February 26, 2022
  • KlampiarstvoValid from Saturday, January 22, 2022
  • Reklamné a marketingové službyValid from Friday, June 28, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, December 16, 2021

    Address Severná ulica 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Juraj FilusInactive
    KonateľWednesday, June 5, 2019 – Friday, January 21, 2022

    Address Mateja Bela 35, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, June 5, 2019 – Friday, January 21, 2022

    Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, June 5, 2019 – Friday, January 21, 2022

    Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, November 30, 2011 – Monday, November 6, 2017

    Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika

  • KonateľWednesday, November 30, 2011 – Thursday, June 27, 2019

    Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Severná ulica 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share1 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Andreja Hlinku 1514/86, 97271 Nováky, Slovenská republika

    Share99 %Contribution74,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Wednesday, June 1, 2022

    Address Severná ulica 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution16,000 EUR
  • Juraj FilusInactive
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Friday, January 21, 2022

    Address Mateja Bela 35, 92101 Piešťany, Slovenská republika

    Share33.34 %Contribution5,334 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Friday, January 21, 2022

    Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution5,333 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Friday, January 21, 2022

    Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution5,333 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Thursday, June 27, 2019

    Address Severná 2628/28, 91501 Nové Mesto n/Váhom, Slovenská republika

    Share100 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Monday, November 6, 2017

    Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Monday, November 6, 2017

    Address Severná 2628/28, 91501 Nové Mesto n/Váhom, Slovenská republika

    Share50 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35584/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAŠA PARAPETY, s. r. o.

Registered office

VAŠA PARAPETY, s. r. o.

Andreja Hlinku 1514/86, 97271 Nováky

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