Active

PARS 68 Logistic s. r. o.

Company financial profile・Company ID 50082477・Krajinská cesta 2, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2016

Financial report Financial statements

Turnover 2020

312 K €

+77 %

Company ID: 50082477
Tax ID: 2120231223
VAT ID: —

Registered office: PARS 68 Logistic s. r. o.Krajinská cesta 2 821 07 Bratislava - mestská časť Vrakuňa
Established: Thursday, January 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108631/B

Profit 2020

28 K €

+20 %

Assets

242 K €

+18 %

Equity

70 K €

+65 %

Debt ratio

71.0 %

−8.3 pp

Gross margin

17.7 %

−14 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−4.3 pp

Profit / revenue

ROA

11.5 %

+0.2 pp

Return on assets

ROE

39.6 %

−15 pp

Return on equity

Current ratio

2.88

+23 %

Current assets / current liabilities

Earnings before tax

35 K €

+18 %

Profit + income tax

Effective tax

21.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

116 K €

+67 %

Current assets − current liabilities

Revenue CAGR

85.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	49 K €	79 K €	176 K €	312 K €
Value added	14 K €	19 K €	56 K €	55 K €
Operating revenue	49 K €	88 K €	176 K €	312 K €
Profit after tax	4,034 €	10 K €	23 K €	28 K €
Income tax	1,057 €	3,280 €	6,706 €	7,463 €
Current income tax	1,057 €	3,280 €	6,706 €	7,463 €

Assets

Non-current assets45 K €
Current assets178 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity70 K €
Liabilities172 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	90 K €	150 K €	205 K €	242 K €
Non-current assets	30 K €	84 K €	64 K €	45 K €
Property, plant and equipment	30 K €	84 K €	64 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	47 K €	122 K €	178 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	7,208 €	118 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	40 K €	3,577 €	51 K €
Accruals and deferrals	0 €	19 K €	19 K €	19 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	90 K €	150 K €	205 K €	242 K €
Equity	9,034 €	19 K €	42 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	4,034 €	14 K €	37 K €
Profit/loss for the accounting period after tax	4,034 €	10 K €	23 K €	28 K €
Liabilities	81 K €	131 K €	162 K €	172 K €
Non-current liabilities	25 K €	76 K €	76 K €	75 K €
Current liabilities	2,140 €	20 K €	52 K €	62 K €
Short-term financial assistance	53 K €	35 K €	35 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onFriday, February 17, 2023Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie nákladnej cestnej dopravyValid from Friday, November 24, 2017
činnosť podnikateľských, organizačných, ekonomických poradcovValid from Thursday, January 28, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2016
prenájom hnuteľných vecíValid from Thursday, January 28, 2016
reklamné a marketingové službyValid from Thursday, January 28, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 28, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Samuil Dyulgerov
Konateľfrom Thursday, June 8, 2023
Address Armeyska 8, 6304 Haskovo, Bulharská republika
Hayrullah ÖnemliInactive
KonateľWednesday, April 12, 2017 – Friday, June 16, 2023
Address Sultanciftligi Mahallesi, Ordu cad 22. sokak, 34265 Sahrayicedit-Kadiköy/Istanbul, Turecká republika
JUDr. Radik NorekyanInactive
KonateľThursday, January 28, 2016 – Monday, April 24, 2017
Address Kresánkova, 7A, 841 05,

Related persons

1 active of 4

Samuil Dyulgerov
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023
Address Armeyska 8, 6304 Haskovo, Bulharská republika
Share100 %Contribution5,000 EUR
Hayrullah ÖnemliInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Friday, June 16, 2023
Address Sultanciftligi Mahallesi, Ordu cad 22. sokak, 34265 Sahrayicedit-Kadiköy/Istanbul, Turecká republika
Share100 %Contribution5,000 EUR
JUDr. Radik NorekyanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Monday, April 24, 2017
Address Kresánkova, 7A, 841 05,
Share80 %Contribution4,000 EUR
RAI AGENCY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Monday, April 24, 2017
Address Svetlá, 1, 811 02,
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108631/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 24, 2017Rozhodnutie jediného spoločníka zo dňa 14.11.2017.
Thursday, January 28, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PARS 68 Logistic s. r. o.

Registered office

PARS 68 Logistic s. r. o.

Krajinská cesta 2, 821 07 Bratislava - mestská časť Vrakuňa

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PARS 68 Logistic 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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