Company data from Slovak public registers

PARNICK POWER s.r.o.

Company financial profile・Company ID 50451278・Mostná 5, 94901 Nitra・Founded 2016

Active

Turnover 2022

215 K €

−68 %
Company ID
50451278
Tax ID
2120327011
VAT ID
—
Registered office
PARNICK POWER s.r.o.Mostná 5 94901 Nitra
Established
Thursday, August 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41365/N

Profit 2022

201 €

−92 %Net profit after tax

Assets

440 K €

−26 %Total assets, stated excl. VAT

Equity

26 K €

+0.8 %Assets less external liabilities

Debt ratio

94.0 %

−1.6 ppLiabilities / total assets

Gross margin

71.3 %

+56 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−92 %
991 €838 €3,425 €6,206 €8,865 €2,525 €201 €20162017201820192020202120222016991 €2017838 €20183,425 €20196,206 €20208,865 €20212,525 €2022201 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−69 %
90 K €103 K €13 K €127 K €363 K €671 K €208 K €2016201720182019202020212022201690 K €2017103 K €201813 K €2019127 K €2020363 K €2021671 K €2022208 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

472 €960 €910 €1,715 €2,362 €683 €141 €2016201720182019202020212022Total tax · 2016472 €Total tax · 2017960 €Total tax · 2018910 €Total tax · 20191,715 €Total tax · 20202,362 €Total tax · 2021683 €Total tax · 2022141 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.1 %

−0.3 pp

Profit / sales

ROA

0.0 %

−0.4 pp

Return on assets

ROE

0.8 %

−8.9 pp

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

68.8 %

+54 pp

Added value / revenue

Earnings before tax

342 €

−89 %

Profit + income tax

Effective tax

41.2 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €2016103 K €201713 K €2018127 K €2019367 K €2020680 K €2021215 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods127 K €363 K €671 K €208 K €
Value added8,747 €24 K €101 K €148 K €
Operating revenue127 K €367 K €680 K €215 K €
Profit after tax6,206 €8,865 €2,525 €201 €
Income tax1,715 €2,362 €683 €141 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets398 K €
  • Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities413 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets53 K €283 K €597 K €440 K €
Non-current assets5,589 €187 K €551 K €398 K €
Property, plant and equipment0 €187 K €551 K €398 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,589 €0 €0 €0 €
Current assets47 K €96 K €46 K €41 K €
Inventory0 €26 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €44 K €44 K €41 K €
Financial accounts9,644 €26 K €1,457 €454 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities53 K €283 K €597 K €440 K €
Equity15 K €23 K €26 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,925 €9,131 €18 K €21 K €
Profit/loss for the accounting period after tax6,206 €8,865 €2,525 €201 €
Liabilities38 K €259 K €571 K €413 K €
Non-current liabilities0 €233 K €557 K €408 K €
Current liabilities38 K €19 K €8,625 €2,191 €
Long-term bank loans0 €8,000 €5,492 €3,400 €
Short-term bank loans0 €5 €6 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, March 8, 2024Removed from the list onSunday, March 10, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables19Total amount2,880 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, December 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, December 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 12, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 12, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 26, 2023

    Address Via Mario Tassi 12, 31020 Vidor, Talianska republika

  • KonateľMonday, November 20, 2017 – Monday, July 3, 2023

    Address Wilsonovo nábrežie 184/138, 94901 Nitra, Slovenská republika

  • KonateľThursday, August 4, 2016 – Monday, December 11, 2017

    Address Sandpiper rd 1353, L6M 3V8 Oakville, Ontario, Kanada

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Via Mario Tassi 12, 31020 Vidor, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Monday, September 25, 2023

    Address Via Mario Tassi 12, 31020 Vidor, Talianska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Monday, September 25, 2023

    Address Wilsonovo nábrežie 184/138, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Monday, July 3, 2023

    Address Wilsonovo nábrežie 184/138, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Monday, December 11, 2017

    Address Sandpiper rd 1353, L6M 3V8 Oakville, Ontario, Kanada

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Mostná 5, 94901 Nitra, Slovenská republikafrom Tuesday, December 12, 2017
    • Vajanského 3, 94901 Nitra, Slovenská republikaTuesday, June 6, 2017 – Monday, December 11, 2017
    • Mostná 2937/56, 94901 Nitra, Slovenská republikaThursday, August 4, 2016 – Monday, June 5, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41365/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PARNICK POWER s.r.o.

Registered office

PARNICK POWER s.r.o.

Mostná 5, 94901 Nitra

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