Company data from Slovak public registers

Active

Parcel Service Bardejov s. r. o.

Company financial profileCompany ID 50165186Slovenská 1539/14, 08501 BardejovFounded 2016

Turnover 2025

895 K €

+5.8 %
Company ID
50165186
Tax ID
2120203877
VAT ID
SK2120203877, under §4, registered since Wednesday, March 16, 2016
Registered office
Parcel Service Bardejov s. r. o.Slovenská 1539/14 08501 Bardejov
Established
Saturday, February 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32418/P

Profit 2025

−18 K €

+49 %

Assets

394 K €

+6.5 %

Equity

−45 K €

−64 %

Debt ratio

111.5 %

+4.0 pp

Gross margin

68.7 %

+4.5 pp
Coming soon

Andromia score

Profit

+49 %
9,968 €15 K €−8,577 €−15 K €22 K €−17 K €−30 K €5,271 €−35 K €−18 K €2016201720182019202020212022202320242025

Revenue

+3.2 %
88 K €146 K €169 K €243 K €310 K €413 K €436 K €580 K €821 K €847 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+2.1 pp

Profit / revenue

ROA

-4.5 %

+4.9 pp

Return on assets

ROE

39.1 %

−87 pp

Return on equity

Current ratio

0.53

+20 %

Current assets / current liabilities

Earnings before tax

−14 K €

+55 %

Profit + income tax

Effective tax

-28.1 %

−16 pp

Income tax / earnings before tax

Net working capital

−184 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2016146 K €2017173 K €2018254 K €2019344 K €2020433 K €2021472 K €2022602 K €2023846 K €2024895 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods436 K €580 K €821 K €847 K €
Value added251 K €379 K €527 K €582 K €
Operating revenue472 K €602 K €846 K €895 K €
Profit after tax−30 K €5,271 €−35 K €−18 K €
Income tax502 €526 €3,840 €3,876 €

Assets

  • Non-current assets183 K €
  • Current assets210 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities439 K €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €471 K €370 K €394 K €
Non-current assets180 K €319 K €216 K €183 K €
Property, plant and equipment180 K €319 K €216 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €152 K €153 K €210 K €
Inventory1,655 €1,655 €2,029 €1,988 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €98 K €103 K €125 K €
Financial accounts39 K €53 K €49 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €471 K €370 K €394 K €
Equity1,986 €7,257 €−28 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,690 €−34 K €−28 K €−63 K €
Profit/loss for the accounting period after tax−30 K €5,271 €−35 K €−18 K €
Liabilities271 K €464 K €397 K €439 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities178 K €380 K €346 K €395 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 K €76 K €43 K €33 K €
Provisions4,010 €8,393 €7,878 €12 K €

Income tax

Tax liability trend

2,811 €3,854 €0 €0 €5,373 €598 €502 €526 €3,840 €3,876 €2016201720182019202020212022202320242025
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 period10,745.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 9, 2023
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s hmotnosťou do 3,5 tValid from Friday, June 9, 2023
  • TaxislužbaValid from Thursday, September 20, 2018
  • Administratívne službyValid from Tuesday, December 12, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, December 12, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2016
  • Kuriérske službyValid from Saturday, February 6, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 6, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 6, 2016

    Address Slovenská 1539/14, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016

    Address Slovenská 1539/14, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32418/P
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Parcel Service Bardejov s. r. o.

Registered office

Parcel Service Bardejov s. r. o.

Slovenská 1539/14, 08501 Bardejov

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