Active

PARMIPASTA, s. r. o.

Company financial profile・Company ID 47001968・Športovcov 1175/4, 02601 Dolný Kubín・Founded 2013

Financial report Financial statements

Turnover 2024

1.48 M €

+19 %

Company ID: 47001968
Tax ID: 2023701922
VAT ID: SK2023701922, under §4, registered since Wednesday, April 15, 2015

Registered office: PARMIPASTA, s. r. o.Športovcov 1175/4 02601 Dolný Kubín
Established: Wednesday, February 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58345/L

Profit 2024

40 K €

+35 %

Assets

557 K €

+17 %

Equity

217 K €

+22 %

Debt ratio

61.0 %

−1.7 pp

Gross margin

7.8 %

−2.4 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.3 pp

Profit / revenue

ROA

7.2 %

+1.0 pp

Return on assets

ROE

18.4 %

+1.7 pp

Return on equity

Current ratio

2.89

−1.7 %

Current assets / current liabilities

Earnings before tax

51 K €

+15 %

Profit + income tax

Effective tax

21.4 %

−12 pp

Income tax / earnings before tax

Net working capital

360 K €

+15 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	663 K €	973 K €	1.25 M €	1.48 M €
Value added	27 K €	79 K €	128 K €	115 K €
Operating revenue	672 K €	973 K €	1.25 M €	1.48 M €
Profit after tax	−4,869 €	30 K €	30 K €	40 K €
Income tax	197 €	4,089 €	15 K €	11 K €

Assets

Non-current assets6,605 €
Current assets551 K €

Liabilities and equity

Equity217 K €
Liabilities340 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	371 K €	356 K €	476 K €	557 K €
Non-current assets	4,692 €	975 €	2,203 €	6,605 €
Property, plant and equipment	4,692 €	975 €	2,203 €	6,605 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	366 K €	355 K €	474 K €	551 K €
Inventory	114 K €	145 K €	111 K €	113 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	175 K €	306 K €	266 K €
Financial accounts	99 K €	34 K €	57 K €	171 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	371 K €	356 K €	476 K €	557 K €
Equity	119 K €	148 K €	178 K €	217 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	118 K €	113 K €	143 K €	172 K €
Profit/loss for the accounting period after tax	−4,869 €	30 K €	30 K €	40 K €
Liabilities	252 K €	207 K €	298 K €	340 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	39 K €	161 K €	190 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	212 K €	169 K €	137 K €	149 K €
Provisions	1,974 €	220 €	630 €	250 €

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 period0 €Tax liability for the period20,320.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ľudovít Kudry
Konateľfrom Wednesday, February 6, 2013
Address Športovcov 1175/4, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1

Ľudovít Kudry
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013
Address Športovcov 1175/4, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58345/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PARMIPASTA, s. r. o.

Registered office

PARMIPASTA, s. r. o.

Športovcov 1175/4, 02601 Dolný Kubín

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PARMIPASTA, 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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