Active

Parada Group s. r. o.

Company financial profile・Company ID 47368845・Suché mýto 515/4, 81103 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2022

32 K €

+3.1 %

Company ID: 47368845
Tax ID: 2023859299
VAT ID: SK2023859299, under §4, registered since Tuesday, August 20, 2024

Registered office: Parada Group s. r. o.Suché mýto 515/4 81103 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92000/B

Profit 2022

102 €

−98 %

Assets

13 K €

−11 %

Equity

7,306 €

+1.4 %

Debt ratio

44.1 %

−6.8 pp

Gross margin

40.4 %

−3.7 pp

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Andromia score

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Profit

−98 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−18 pp

Profit / revenue

ROA

0.8 %

−37 pp

Return on assets

ROE

1.4 %

−76 pp

Return on equity

Current ratio

2.27

+16 %

Current assets / current liabilities

Earnings before tax

241 €

−96 %

Profit + income tax

Effective tax

57.7 %

+47 pp

Income tax / earnings before tax

Net working capital

7,306 €

+1.4 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	44 K €	44 K €	31 K €	32 K €
Value added	22 K €	10 K €	14 K €	13 K €
Operating revenue	44 K €	44 K €	31 K €	32 K €
Profit after tax	−1,737 €	182 €	5,596 €	102 €
Income tax	0 €	353 €	667 €	139 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity7,306 €
Liabilities5,762 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,277 €	3,545 €	15 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,277 €	3,545 €	15 K €	13 K €
Inventory	5,255 €	3,520 €	503 €	6,302 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	131 €
Financial accounts	22 €	25 €	14 K €	6,635 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,277 €	3,545 €	15 K €	13 K €
Equity	1,426 €	1,609 €	7,204 €	7,306 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−24 K €	−23 K €	−18 K €
Profit/loss for the accounting period after tax	−1,737 €	182 €	5,596 €	102 €
Liabilities	3,851 €	1,936 €	7,481 €	5,762 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−3,549 €	−64 €	7,481 €	5,762 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1225Excess deduction for the period113.65 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount733.87 €Yes

Business activities

14 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 17, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 17, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Tuesday, September 17, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 17, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 17, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, September 17, 2013
Reklamné a marketingové službyValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dušan Skladaný
Konateľfrom Tuesday, September 17, 2013
Address Timravina 1135/3, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1

Mgr. Dušan Skladaný
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013
Address Timravina 1135/3, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92000/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 17, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 31.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Parada Group s. r. o.

Registered office

Parada Group s. r. o.

Suché mýto 515/4, 81103 Bratislava - mestská časť Staré Mesto

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Parada Group 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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