Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, October 14, 2017

PARATEX, s.r.o.

Company financial profile・Company ID 47631368・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial reportFinancial statements

Turnover 2016

355 K €

+209 %
Company ID
47631368
Tax ID
—
VAT ID
—
Registered office
PARATEX, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, January 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/116237/B
Dissolution date
Saturday, October 14, 2017

Profit 2016

3,915 €

−85 %

Assets

104 K €

+51 %

Equity

51 K €

+7.1 %

Debt ratio

50.5 %

+20 pp

Gross margin

3.7 %

−31 pp
Coming soon

Andromia score

—

Profit

−85 %
7,207 €27 K €3,915 €201420152016

Revenue

+204 %
109 K €115 K €349 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−22 pp

Profit / revenue

ROA

3.8 %

−35 pp

Return on assets

ROE

7.6 %

−48 pp

Return on equity

Current ratio

0.83

−69 %

Current assets / current liabilities

Earnings before tax

5,019 €

−85 %

Profit + income tax

Effective tax

22.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−8,648 €

−125 %

Current assets − current liabilities

Revenue CAGR

78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014115 K €2015355 K €2016

Income statement

Item201420152016
Sales of products, services and goods109 K €115 K €349 K €
Value added11 K €40 K €13 K €
Operating revenue109 K €115 K €355 K €
Profit after tax7,207 €27 K €3,915 €
Income tax2,033 €7,108 €1,104 €
Current income tax2,033 €7,108 €1,104 €

Assets

  • Non-current assets60 K €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity51 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets48 K €69 K €104 K €
Non-current assets17 K €13 K €60 K €
Property, plant and equipment17 K €13 K €0 €
Non-current intangible assets0 €0 €60 K €
Non-current financial assets0 €0 €0 €
Current assets31 K €56 K €44 K €
Inventory6,278 €8,376 €0 €
Non-current receivables0 €0 €0 €
Current receivables18 K €35 K €25 K €
Current financial assets0 €0 €0 €
Financial accounts6,710 €13 K €19 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities48 K €69 K €104 K €
Equity21 K €48 K €51 K €
Share capital14 K €14 K €14 K €
Funds and other equity components0 €360 €1,696 €
Profit/loss of previous years0 €6,848 €32 K €
Profit/loss for the accounting period after tax7,207 €27 K €3,915 €
Liabilities27 K €21 K €52 K €
Non-current liabilities0 €0 €0 €
Current liabilities27 K €21 K €52 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,033 €7,108 €1,104 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid Wednesday, January 22, 2014 – Friday, October 13, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, January 22, 2014 – Friday, October 13, 2017
  • medzinárodná nákladná cestná dopravaValid Wednesday, January 22, 2014 – Friday, October 13, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, January 22, 2014 – Friday, October 13, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, January 22, 2014 – Friday, October 13, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, January 22, 2014 – Friday, October 13, 2017
  • prenájom hnutelných vecíValid Wednesday, January 22, 2014 – Friday, October 13, 2017
  • prípravné práce k realizácii stavbyValid Wednesday, January 22, 2014 – Friday, October 13, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 22, 2014 – Friday, October 13, 2017
  • sprostredkovateľská činnost v oblasti služiebValid Wednesday, January 22, 2014 – Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • László VigInactive
    KonateľThursday, November 10, 2016 – Friday, October 13, 2017

    Address Andrási utca 12, 3891 Vilmány, Maďarsko

  • Marek MandelaInactive
    KonateľWednesday, January 22, 2014 – Wednesday, November 23, 2016

    Address Remetské Hámre 258, 07241 Remetské Hámre, Slovenská republika

Related persons

0 active of 2
  • László VigInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Friday, October 13, 2017

    Address Andrási utca 12, 3891 Vilmány, Maďarsko

    Share100 %Contribution14,000 EUR
  • Marek MandelaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Wednesday, November 23, 2016

    Address Remetské Hámre 258, 07241 Remetské Hámre, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/116237/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Saturday, October 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, October 14, 2017Zmluva o zlúčení.
  • Thursday, September 14, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 2732/2017, NZ 30072/2017, NCRls 30750/2017 zo dňa 31.8.2017.
PARATEX, s.r.o.

Registered office

PARATEX, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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