Company data from Slovak public registers

Active

PARNICK POWER s.r.o.

Company financial profileCompany ID 50451278Mostná 5, 94901 NitraFounded 2016

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 %

Assets

440 K €

−26 %

Equity

26 K €

+0.8 %

Debt ratio

94.0 %

−1.6 pp

Gross margin

71.3 %

+56 pp
Coming soon

Andromia score

Profit

−92 %
991 €838 €3,425 €6,206 €8,865 €2,525 €201 €2016201720182019202020212022

Revenue

−69 %
90 K €103 K €13 K €127 K €363 K €671 K €208 K €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.0 %

−0.4 pp

Return on assets

ROE

0.8 %

−8.9 pp

Return on equity

Current ratio

18.81

+253 %

Current assets / current liabilities

Earnings before tax

342 €

−89 %

Profit + income tax

Effective tax

41.2 %

+20 pp

Income tax / earnings before tax

Net working capital

39 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity26 K €
  • Liabilities413 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

472 €960 €910 €1,715 €2,362 €683 €141 €2016201720182019202020212022
Total taxCurrent tax

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
  • 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

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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