Company data from Slovak public registers

Andromia Insight
Active

PARAPLO SK, s.r.o.

Company financial profile・Company ID 47182831・Kátovská 1142/23, 908 51 Holíč・Founded 2013

Financial reportFinancial statements

Turnover 2025

620 K €

+1.1 %
Company ID
47182831
Tax ID
2023786226
VAT ID
SK2023786226, under §4, registered since Sunday, June 1, 2014
Registered office
PARAPLO SK, s.r.o.Kátovská 1142/23 908 51 Holíč
Established
Tuesday, June 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31810/T

Profit 2025

18 K €

−37 %

Assets

136 K €

+5.2 %

Equity

111 K €

+25 %

Debt ratio

18.6 %

−13 pp

Gross margin

83.4 %

+2.7 pp
Coming soon

Andromia score

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Profit

−37 %
57 K €91 K €68 K €136 K €35 K €55 K €34 K €−34 K €−2,177 €54 K €29 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
272 K €439 K €376 K €386 K €365 K €436 K €431 K €291 K €333 K €429 K €504 K €489 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.8 pp

Profit / revenue

ROA

13.5 %

−9.0 pp

Return on assets

ROE

16.6 %

−16 pp

Return on equity

Current ratio

20.43

+266 %

Current assets / current liabilities

Earnings before tax

24 K €

−37 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

122 K €

+19 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

348 K €2014542 K €2015397 K €2016434 K €2017460 K €2018479 K €2019557 K €2020497 K €2021458 K €2022492 K €2023614 K €2024620 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods333 K €429 K €504 K €489 K €
Value added261 K €370 K €407 K €407 K €
Operating revenue458 K €492 K €614 K €620 K €
Profit after tax−2,177 €54 K €29 K €18 K €
Income tax770 €6,759 €8,347 €5,268 €
Current income tax770 €6,759 €8,347 €5,268 €

Assets

  • Non-current assets2,870 €
  • Current assets129 K €
  • Accruals and deferrals4,972 €

Liabilities and equity

  • Equity111 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets246 K €229 K €130 K €136 K €
Non-current assets1,884 €103 €3,497 €2,870 €
Property, plant and equipment1,884 €103 €3,497 €2,870 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €224 K €125 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €60 K €66 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €164 K €60 K €50 K €
Accruals and deferrals5,287 €4,978 €1,019 €4,972 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €229 K €130 K €136 K €
Equity148 K €201 K €89 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components627 €627 €627 €627 €
Profit/loss of previous years79 K €77 K €−20 K €9,332 €
Profit/loss for the accounting period after tax−2,177 €54 K €29 K €18 K €
Liabilities98 K €28 K €41 K €25 K €
Non-current liabilities10 K €11 K €13 K €13 K €
Current liabilities81 K €11 K €22 K €6,297 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,898 €4,812 €5,937 €6,014 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €26 K €19 K €3 €9,670 €1 €11 K €0 €770 €6,759 €8,347 €5,268 €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 period4,871.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2013
  • Čistiace a upratovacie službyValid from Tuesday, June 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2013
  • Odevná výrobaValid from Tuesday, June 4, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, June 4, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, June 4, 2013
  • Reklamné a marketingové službyValid from Tuesday, June 4, 2013
  • SkladovanieValid from Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Bartalová
    Konateľfrom Monday, July 7, 2014

    Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika

  • Jozef BartalInactive
    KonateľTuesday, June 4, 2013 – Thursday, July 17, 2014

    Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika

Related persons

1 active of 4
  • Jana Bartalová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana BartalováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, November 9, 2021

    Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana BartalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Thursday, July 17, 2014

    Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef BartalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Thursday, July 17, 2014

    Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31810/T
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARAPLO SK, s.r.o.

Registered office

PARAPLO SK, s.r.o.

Kátovská 1142/23, 908 51 Holíč

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