Company data from Slovak public registers

Andromia Insight

PARNAS REAL ESTATES s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

282 K €

+3.0 %Total assets, stated excl. VAT

Equity

274 K €

+3.2 %Assets less external liabilities

Debt ratio

2.8 %

−0.3 ppLiabilities / total assets

Gross margin

17.0 %

+1.6 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201419 K €2015737 €201616 K €2017−1,487 €2018−1,292 €2019−932 €2020−120 €20216,608 €20221,982 €20235,522 €20247,751 €20258,588 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.7 %
39 K €19 K €67 K €411 €0 €0 €0 €49 K €59 K €54 K €56 K €55 K €201420152016201720182019202020212022202320242025201439 K €201519 K €201667 K €2017411 €20180 €20190 €20200 €202149 K €202259 K €202354 K €202456 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,430 €3,553 €6,115 €960 €0 €0 €0 €303 €1,699 €137 €1,390 €1,046 €201420152016201720182019202020212022202320242025Total tax · 20145,430 €Total tax · 20153,553 €Total tax · 20166,115 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021303 €Total tax · 20221,699 €Total tax · 2023137 €Total tax · 20241,390 €Total tax · 20251,046 €Current tax · 20145,430 €Current tax · 20153,553 €Current tax · 20166,115 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021303 €Current tax · 20221,699 €Current tax · 2023137 €Current tax · 20241,390 €Current tax · 20251,046 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+1.9 pp

Profit / revenue

Profit margin

15.7 %

+1.9 pp

Profit / sales

ROA

3.0 %

+0.2 pp

Return on assets

ROE

3.1 %

+0.2 pp

Return on equity

Return on costs

18.6 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

+1.5 pp

Added value / revenue

Earnings before tax

9,634 €

+5.4 %

Profit + income tax

Effective tax

10.9 %

−4.3 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period189.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TurociActive
    Konateľfrom Wednesday, February 15, 2012

    Address Jarková 134/1, 08271 Krivany, Slovenská republika

Related persons

1 active of 2
  • Ing. Bartolomej TurociActive
    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 TurociEnded
    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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