Active

Paradiso s. r. o.

Company financial profile・Company ID 47031867・Cintorínska 18/3, 020 61 Lednické Rovne・Founded 2013

Financial report Financial statements

Turnover 2025

17 K €

−81 %

Company ID: 47031867
Tax ID: 2023700404
VAT ID: SK2023700404, under §4, registered since Monday, April 1, 2013

Registered office: Paradiso s. r. o.Cintorínska 18/3 020 61 Lednické Rovne
Established: Saturday, February 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27716/R

Profit 2025

−24 K €

−272 %

Assets

81 K €

−33 %

Equity

−251 K €

−11 %

Debt ratio

409.5 %

+123 pp

Gross margin

-31.3 %

+65 pp

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Andromia score

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Profit

−272 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.2 %

−163 pp

Profit / revenue

ROA

-30.2 %

−42 pp

Return on assets

ROE

9.7 %

+16 pp

Return on equity

Current ratio

0.11

−51 %

Current assets / current liabilities

Earnings before tax

−24 K €

−259 %

Profit + income tax

Effective tax

-1.4 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−295 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	18 K €	14 K €	17 K €
Value added	−11 K €	−11 K €	−14 K €	−5,177 €
Operating revenue	12 K €	18 K €	89 K €	17 K €
Profit after tax	−28 K €	−28 K €	14 K €	−24 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets44 K €
Current assets37 K €
Accruals and deferrals30 €

Liabilities and equity

Equity−251 K €
Liabilities332 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	96 K €	122 K €	81 K €
Non-current assets	81 K €	77 K €	46 K €	44 K €
Property, plant and equipment	81 K €	77 K €	46 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	19 K €	76 K €	37 K €
Inventory	17 K €	18 K €	12 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 €	33 €	0 €	3 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	682 €	490 €	63 K €	21 K €
Accruals and deferrals	17 €	17 €	44 €	30 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	96 K €	122 K €	81 K €
Equity	−213 K €	−241 K €	−227 K €	−251 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	−190 K €	−218 K €	−246 K €	−232 K €
Profit/loss for the accounting period after tax	−28 K €	−28 K €	14 K €	−24 K €
Liabilities	312 K €	337 K €	348 K €	332 K €
Non-current liabilities	96 €	141 €	194 €	248 €
Current liabilities	311 K €	326 K €	332 K €	332 K €
Short-term financial assistance	0 €	10 K €	16 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	33 €	66 €	77 €	258 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,232.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount325.63 €Yes

Business activities

6 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 16, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 16, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 16, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Marianna Pastorková
Konateľfrom Saturday, February 16, 2013
Address Cintorínska 18/3, 02061 Lednické Rovne, Slovenská republika
Peter Pastorek
Konateľfrom Saturday, February 16, 2013
Address Cintorínska 18/3, 02061 Lednické Rovne, Slovenská republika

Related persons

2 active of 2

Marianna Pastorková
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013
Address Cintorínska 18/3, 02061 Lednické Rovne, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Pastorek
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013
Address Cintorínska 18/3, 02061 Lednické Rovne, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27716/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Paradiso s. r. o.

Registered office

Paradiso s. r. o.

Cintorínska 18/3, 020 61 Lednické Rovne

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Paradiso 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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