Active

PAR-TRADE s.r.o.

Company financial profile・Company ID 47556200・Hradocká 1, 962 21 Lieskovec・Founded 2013

Financial report Financial statements

Turnover 2025

709 K €

+152 %

Company ID: 47556200
Tax ID: 2023957232
VAT ID: SK2023957232, under §4, registered since Friday, April 1, 2022

Registered office: PAR-TRADE s.r.o.Hradocká 1 962 21 Lieskovec
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25802/S

Profit 2025

43 K €

+181 %

Assets

77 K €

+113 %

Equity

63 K €

+211 %

Debt ratio

18.0 %

−26 pp

Gross margin

8.3 %

−4.4 pp

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Andromia score

—

Profit

+181 %

Revenue

+151 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+0.6 pp

Profit / revenue

ROA

55.7 %

+14 pp

Return on assets

ROE

67.9 %

−7.3 pp

Return on equity

Current ratio

5.67

+150 %

Current assets / current liabilities

Earnings before tax

51 K €

+200 %

Profit + income tax

Effective tax

16.7 %

+5.5 pp

Income tax / earnings before tax

Net working capital

63 K €

+213 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	190 K €	282 K €	706 K €
Value added	6,342 €	−1,245 €	36 K €	59 K €
Operating revenue	181 K €	192 K €	282 K €	709 K €
Profit after tax	−12 K €	−12 K €	15 K €	43 K €
Income tax	0 €	0 €	1,920 €	8,570 €

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity63 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,428 €	8,412 €	36 K €	77 K €
Non-current assets	2,969 €	0 €	0 €	0 €
Property, plant and equipment	2,969 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,459 €	8,412 €	36 K €	77 K €
Inventory	0 €	3,504 €	14 K €	378 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	139 €	5,460 €	5,900 €
Financial accounts	6,309 €	4,769 €	16 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,428 €	8,412 €	36 K €	77 K €
Equity	−1,156 €	−7,265 €	20 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,725 €	0 €	0 €	14 K €
Profit/loss for the accounting period after tax	−12 K €	−12 K €	15 K €	43 K €
Liabilities	11 K €	16 K €	16 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	263 €
Current liabilities	9,097 €	16 K €	16 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,487 €	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 period0226Excess deduction for the period0 €Tax liability for the period21,395.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 27, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 27, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 27, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, April 27, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, April 27, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Parničan
Konateľfrom Wednesday, December 4, 2013
Address Hradocká 2706/1, 96221 Lieskovec, Slovenská republika
Jozef ParničanInactive
KonateľWednesday, December 4, 2013 – Monday, December 30, 2019
Address Nová 2942/61, 96221 Lieskovec, Slovenská republika

Related persons

1 active of 2

Jozef Parničan
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Hradocká 2706/1, 96221 Lieskovec, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ParničanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Monday, December 30, 2019
Address Nová 2942/61, 96221 Lieskovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25802/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAR-TRADE s.r.o.

Registered office

PAR-TRADE s.r.o.

Hradocká 1, 962 21 Lieskovec

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PAR-TRADE 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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