Company data from Slovak public registers

Andromia Insight
Active

The Parents, s. r. o.

Company financial profile・Company ID 48096491・Janotova 3270/6, 841 04 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2018

30 K €

−17 %
Company ID
48096491
Tax ID
2120050724
VAT ID
—
Registered office
The Parents, s. r. o.Janotova 3270/6 841 04 Bratislava
Established
Wednesday, April 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103330/B

Profit 2018

2,632 €

+54 %

Assets

19 K €

−11 %

Equity

12 K €

+27 %

Debt ratio

33.8 %

−20 pp

Gross margin

24.1 %

+9.5 pp
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Andromia score

—

Profit

+54 %
1,575 €1,367 €1,713 €2,632 €2015201620172018

Revenue

−17 %
16 K €39 K €37 K €30 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+4.0 pp

Profit / revenue

ROA

14.2 %

+6.0 pp

Return on assets

ROE

21.4 %

+3.7 pp

Return on equity

Current ratio

2.89

+75 %

Current assets / current liabilities

Earnings before tax

3,332 €

+52 %

Profit + income tax

Effective tax

21.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+60 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201539 K €201637 K €201730 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods16 K €39 K €37 K €30 K €
Value added9,848 €8,112 €5,364 €7,319 €
Operating revenue16 K €39 K €37 K €30 K €
Profit after tax1,575 €1,367 €1,713 €2,632 €
Income tax478 €480 €480 €700 €
Current income tax—480 €480 €700 €

Assets

  • Non-current assets579 €
  • Current assets18 K €
  • Accruals and deferrals69 €

Liabilities and equity

  • Equity12 K €
  • Liabilities6,266 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets8,039 €15 K €21 K €19 K €
Non-current assets5,824 €4,076 €2,327 €579 €
Property, plant and equipment5,824 €4,076 €2,327 €579 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,215 €11 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 €22 €82 €2,594 €
Current financial assets—0 €0 €0 €
Financial accounts2,151 €11 K €18 K €15 K €
Accruals and deferrals—40 €69 €69 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities8,039 €15 K €21 K €19 K €
Equity6,575 €7,942 €9,655 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—79 €147 €233 €
Profit/loss of previous years0 €1,496 €2,795 €4,422 €
Profit/loss for the accounting period after tax1,575 €1,367 €1,713 €2,632 €
Liabilities1,464 €7,045 €11 K €6,266 €
Non-current liabilities26 €45 €52 €62 €
Current liabilities1,438 €7,000 €11 K €6,204 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

478 €480 €480 €700 €2015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Uskutočnenie stavieb a ich zmien.Valid from Wednesday, March 13, 2024
  • Administratívne služby.Valid from Wednesday, April 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, April 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ).Valid from Wednesday, April 1, 2015
  • Počítačové služby.Valid from Wednesday, April 1, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, April 1, 2015
  • Prieskum trhu a verejnej mienky.Valid from Wednesday, April 1, 2015
  • Reklamné a marketingové služby.Valid from Wednesday, April 1, 2015
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, April 1, 2015
  • Služby súvisiace s produkciou filmov a videozáznamov.Valid from Wednesday, April 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Ján Převrátil
    Konateľfrom Wednesday, April 1, 2015

    Address Janotova 3270/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Kristína Převrátil Alexy
    Konateľfrom Wednesday, April 1, 2015

    Address Janotova 3270/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Mgr. Kristína Převrátil Alexy
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Janotova 3270/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Kristína Převrátil AlexyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Tuesday, September 27, 2022

    Address Janotova 3270/6, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103330/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 1, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 10.3.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
The Parents, s. r. o.

Registered office

The Parents, s. r. o.

Janotova 3270/6, 841 04 Bratislava

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