Company data from Slovak public registers

Andromia Insight
Active

PARNAS REAL ESTATES s.r.o.

Company financial profile・Company ID 46524771・Hviezdoslavova 2, 04801 Rožňava・Founded 2012

Financial reportFinancial statements

Turnover 2025

55 K €

−2.3 %
Company ID
46524771
Tax ID
2023455390
VAT ID
SK2023455390, under §4, registered since Sunday, April 1, 2012
Registered office
PARNAS REAL ESTATES s.r.o.Hviezdoslavova 2 04801 Rožňava
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29259/V

Profit 2025

8,588 €

+11 %

Assets

282 K €

+3.0 %

Equity

274 K €

+3.2 %

Debt ratio

2.8 %

−0.3 pp

Gross margin

17.0 %

+1.6 pp
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Andromia score

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Profit

+11 %
19 K €737 €16 K €−1,487 €−1,292 €−932 €−120 €6,608 €1,982 €5,522 €7,751 €8,588 €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
39 K €19 K €67 K €411 €0 €0 €0 €49 K €59 K €54 K €56 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+1.9 pp

Profit / revenue

ROA

3.0 %

+0.2 pp

Return on assets

ROE

3.1 %

+0.2 pp

Return on equity

Current ratio

35.50

+9.6 %

Current assets / current liabilities

Earnings before tax

9,634 €

+5.4 %

Profit + income tax

Effective tax

10.9 %

−4.3 pp

Income tax / earnings before tax

Net working capital

274 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201419 K €201567 K €2016411 €20170 €20180 €20190 €202049 K €202159 K €202254 K €202356 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €54 K €56 K €55 K €
Value added3,965 €5,675 €8,666 €9,303 €
Operating revenue59 K €54 K €56 K €55 K €
Profit after tax1,982 €5,522 €7,751 €8,588 €
Income tax1,699 €137 €1,390 €1,046 €
Current income tax1,699 €137 €1,390 €1,046 €

Assets

  • Non-current assets0 €
  • Current assets282 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity274 K €
  • Liabilities7,935 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets270 K €265 K €274 K €282 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 assets270 K €265 K €274 K €282 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €36 K €35 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts234 K €229 K €238 K €245 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities270 K €265 K €274 K €282 K €
Equity252 K €257 K €265 K €274 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years244 K €246 K €252 K €260 K €
Profit/loss for the accounting period after tax1,982 €5,522 €7,751 €8,588 €
Liabilities19 K €7,310 €8,451 €7,935 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €7,310 €8,451 €7,935 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,430 €3,553 €6,115 €960 €0 €0 €0 €303 €1,699 €137 €1,390 €1,046 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period189.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Bartolomej Turoci
    Konateľfrom Wednesday, February 15, 2012

    Address Jarková 134/1, 08271 Krivany, Slovenská republika

Related persons

1 active of 2
  • Ing. Bartolomej Turoci
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Jarková 134/1, 08271 Krivany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Bartolomej TurociInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Tuesday, December 13, 2022

    Address Jarková 134/1, 08271 Krivany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29259/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARNAS REAL ESTATES s.r.o.

Registered office

PARNAS REAL ESTATES s.r.o.

Hviezdoslavova 2, 04801 Rožňava

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