Company data from Slovak public registers

PARANA s.r.o.

Company financial profile・Company ID 50475797・Námestie SNP 16, 97401 Banská Bystrica・Founded 2016

Active

Turnover 2022

0 €

Company ID
50475797
Tax ID
2120363234
VAT ID
—
Registered office
PARANA s.r.o.Námestie SNP 16 97401 Banská Bystrica
Established
Thursday, October 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30615/S

Profit 2022

−4 €

+0.0 %Net profit after tax

Assets

11 K €

−0.3 %Total assets, stated excl. VAT

Equity

−26 K €

−0.0 %Assets less external liabilities

Debt ratio

336.5 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−18 K €15 K €−18 K €−9,965 €−30 €−4 €−4 €20162017201820192020202120222016−18 K €201715 K €2018−18 K €2019−9,965 €2020−30 €2021−4 €2022−4 €

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

Revenue

60 K €3,096 €0 €0 €0 €0 €0 €2016201720182019202020212022201660 K €20173,096 €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

0 €3,132 €0 €0 €0 €0 €0 €2016201720182019202020212022Total tax · 20160 €Total tax · 20173,132 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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.

ROA

-0.0 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.16

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.10

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.16

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

60 K €20163,900 €20175,820 €201860 €20190 €20200 €20210 €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 goods0 €0 €0 €0 €
Value added−446 €0 €0 €0 €
Operating revenue60 €0 €0 €0 €
Profit after tax−9,965 €−30 €−4 €−4 €
Income tax0 €0 €0 €0 €

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 assets5,209 €
  • Current assets5,870 €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets11 K €11 K €11 K €11 K €
Non-current assets5,209 €5,209 €5,209 €5,209 €
Property, plant and equipment5,209 €5,209 €5,209 €5,209 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,029 €5,910 €5,898 €5,870 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,131 €2,021 €2,009 €1,982 €
Financial accounts3,898 €3,889 €3,889 €3,888 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities11 K €11 K €11 K €11 K €
Equity−26 K €−26 K €−26 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−31 K €−31 K €−31 K €
Profit/loss for the accounting period after tax−9,965 €−30 €−4 €−4 €
Liabilities37 K €37 K €37 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €37 K €37 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans202 €191 €191 €187 €
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 year2021Published onMonday, November 8, 2021Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables6Total amount990 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne služby.Valid from Thursday, October 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, October 13, 2016
  • Čistiace a upratovacie službyValid from Thursday, October 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, October 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, October 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 13, 2016
  • Počítačové služby.Valid from Thursday, October 13, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 13, 2016
  • Prenájom hnuteľných vecí.Valid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 19, 2016

    Address Slowikowa 8, 42-522 Dabrowa Gornicza, Poľská republika

  • KonateľThursday, October 13, 2016 – Thursday, October 27, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Slowikowa 8, 42-522 Dabrowa Gornicza, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Tuesday, October 4, 2022

    Address Slowikowa 8, 42-522 Dabrowa Gornicza, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Thursday, October 27, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Thursday, October 27, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30615/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PARANA s.r.o.

Registered office

PARANA s.r.o.

Námestie SNP 16, 97401 Banská Bystrica

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