Active

PARCOL INVESTMENT s. r. o.

Company financial profile・Company ID 47245735・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2016

0 €

Company ID: 47245735
Tax ID: 2023708137
VAT ID: —

Registered office: PARCOL INVESTMENT s. r. o.Špitálska 53 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86998/B

Profit 2016

−480 €

+97 %

Assets

23 K €

−95 %

Equity

1,771 €

+104 %

Debt ratio

92.3 %

−17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+1.4 pp

Return on assets

ROE

-27.1 %

−67 pp

Return on equity

Current ratio

0.28

−69 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−13 K €

+78 %

Current assets − current liabilities

Interest-bearing debt

3,020 €

+0.1 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−265 €

−80 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

7.7 %

+17 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−4,386 €	−7,301 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−11 K €	−17 K €	−480 €
Income tax	488 €	484 €	480 €
Current income tax	488 €	484 €	480 €

Assets

Non-current assets18 K €
Current assets4,917 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,771 €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	497 K €	481 K €	23 K €
Non-current assets	26 K €	18 K €	18 K €
Property, plant and equipment	26 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	471 K €	463 K €	4,917 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	380 K €	460 K €	1,632 €
Current financial assets	0 €	0 €	0 €
Financial accounts	91 K €	3,164 €	3,285 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	497 K €	481 K €	23 K €
Equity	−26 K €	−43 K €	1,771 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−20 K €	−31 K €	−48 K €
Profit/loss for the accounting period after tax	−11 K €	−17 K €	−480 €
Liabilities	523 K €	524 K €	21 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	522 K €	520 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	618 €	3,017 €	3,020 €
Provisions	589 €	596 €	596 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Prenájom nehnuteľností s poskytnutím základných služiebValid from Wednesday, January 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Gamal Mostafa Fawzi Mohamed
Konateľfrom Wednesday, January 30, 2013
Address Via 70 Strada a Denominarsi 2, 70059 Trani, Talianska republika

Related persons

3 active of 3

Ahmed Mohamed Adel Abdelmoez Mohamed
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013
Address El-Rafaey Street, 16, nepoužíva sa, Nasr City Cairo, Egyptská arabská republika
Share20 %Contribution1,000 EUR
Gamal Mostafa Fawzi Mohamed
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013
Address Via 70 Strada a Denominarsi 2, 70059 Trani, Talianska republika
Share60 %Contribution3,000 EUR
Sami Khamis Waleed Jumah Alali
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013
Address Khalifa Street, AMOUAL Building, 15th floor, flat 1502, nepoužíva sa, Abu Dhabi, Spojené arabské emiráty
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86998/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 30, 2025Dňa 12.10.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-34CbR/326/2020.
Wednesday, January 30, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.01.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PARCOL INVESTMENT s. r. o.

Registered office

PARCOL INVESTMENT s. r. o.

Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto

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PARCOL INVESTMENT 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

Legal facts

Registered office

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