Active

Parcum Invest, s.r.o.

Company financial profile・Company ID 47558628・Ulica Pavla Dobšinského 1497/13, 98403 Lučenec・Founded 2014

Financial report Financial statements

Turnover 2025

5,300 €

−81 %

Company ID: 47558628
Tax ID: 2023997437
VAT ID: SK2023997437, under §4, registered since Tuesday, May 1, 2018

Registered office: Parcum Invest, s.r.o.Ulica Pavla Dobšinského 1497/13 98403 Lučenec
Established: Friday, January 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26184/S

Profit 2025

−7,636 €

−191 %

Assets

319 K €

−1.2 %

Equity

33 K €

−19 %

Debt ratio

89.6 %

+2.2 pp

Gross margin

-60.6 %

−127 pp

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Andromia score

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Profit

−191 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-144.1 %

−174 pp

Profit / revenue

ROA

-2.4 %

−5.0 pp

Return on assets

ROE

-23.0 %

−43 pp

Return on equity

Current ratio

3.22

+32 %

Current assets / current liabilities

Earnings before tax

−7,296 €

−174 %

Profit + income tax

Effective tax

-4.7 %

−20 pp

Income tax / earnings before tax

Net working capital

4,400 €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	16 K €	28 K €	5,300 €
Value added	13 K €	5,613 €	18 K €	−3,214 €
Operating revenue	24 K €	16 K €	28 K €	5,300 €
Profit after tax	5,282 €	−1,840 €	8,377 €	−7,636 €
Income tax	1,174 €	0 €	1,484 €	340 €

Assets

Non-current assets313 K €
Current assets6,384 €

Liabilities and equity

Equity33 K €
Liabilities286 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	311 K €	323 K €	319 K €
Non-current assets	305 K €	303 K €	315 K €	313 K €
Property, plant and equipment	305 K €	303 K €	315 K €	313 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,130 €	8,302 €	8,083 €	6,384 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,725 €	4,941 €	4,665 €	6,122 €
Financial accounts	1,405 €	3,361 €	3,418 €	262 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	311 K €	323 K €	319 K €
Equity	34 K €	32 K €	41 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	29 K €	27 K €	35 K €
Profit/loss for the accounting period after tax	5,282 €	−1,840 €	8,377 €	−7,636 €
Liabilities	278 K €	279 K €	282 K €	286 K €
Non-current liabilities	276 K €	276 K €	278 K €	278 K €
Current liabilities	1,826 €	1,682 €	3,304 €	1,984 €
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 period0226Excess deduction for the period138 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 25, 2018
Prieskum trhu a verejnej mienkyValid from Wednesday, April 25, 2018
Čistiace a upratovacie službyValid from Friday, January 3, 2014
Konzultačná a informačná činnosť v oblasti reklamy, polygrafie, inzercie, masmédiíValid from Friday, January 3, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 3, 2014
Pestovanie stromov a drevínValid from Friday, January 3, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, January 3, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 3, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

MVDr. Jana Nociarová, MSc.
Konateľfrom Tuesday, March 10, 2020
Address Ulica Pavla Dobšinského 1497/13, 98403 Lučenec, Slovenská republika
MUDr. Ján Nociar
Konateľfrom Friday, January 3, 2014
Address Ulica Pavla Dobšinského 1497/13, 98403 Lučenec, Slovenská republika

Related persons

2 active of 3

MUDr Ján Nociar
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020
Address Ulica Pavla Dobšinského 1497/13, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Jana Nociarová, MSc.
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020
Address Ulica Pavla Dobšinského 1497/13, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr Ján NociarInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Wednesday, April 15, 2020
Address Ulica Pavla Dobšinského 1497/13, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26184/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Parcum Invest, s.r.o.

Registered office

Parcum Invest, s.r.o.

Ulica Pavla Dobšinského 1497/13, 98403 Lučenec

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Parcum Invest, 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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