Active

PARANA s.r.o.

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

Financial report Financial statements

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 %

Assets

11 K €

−0.3 %

Equity

−26 K €

−0.0 %

Debt ratio

336.5 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.16

−0.4 %

Current assets / current liabilities

Earnings before tax

−4 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−31 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-94.8 %

Average annual revenue growth

Interest-bearing debt

187 €

−2.1 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−446 €	0 €	0 €	0 €
Operating revenue	60 €	0 €	0 €	0 €
Profit after tax	−9,965 €	−30 €	−4 €	−4 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5,209 €
Current assets5,870 €

Liabilities and equity

Equity−26 K €
Liabilities37 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	11 K €	11 K €	11 K €	11 K €
Non-current assets	5,209 €	5,209 €	5,209 €	5,209 €
Property, plant and equipment	5,209 €	5,209 €	5,209 €	5,209 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,029 €	5,910 €	5,898 €	5,870 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,131 €	2,021 €	2,009 €	1,982 €
Financial accounts	3,898 €	3,889 €	3,889 €	3,888 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	11 K €	11 K €	11 K €	11 K €
Equity	−26 K €	−26 K €	−26 K €	−26 K €
Share capital	5,000 €	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 €
Liabilities	37 K €	37 K €	37 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	37 K €	37 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	202 €	191 €	191 €	187 €
Provisions	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 onMonday, November 8, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Agnieszka Maria Otrebska
Konateľfrom Wednesday, October 19, 2016
Address Slowikowa 8, 42-522 Dabrowa Gornicza, Poľská republika
Patrik PeniakInactive
KonateľThursday, October 13, 2016 – Thursday, October 27, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Agnieszka Maria Otrebska
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
Agnieszka Maria OtrebskaInactive
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
Denisa PeniakováInactive
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
Patrik PeniakInactive
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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PARANA 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

Registered office

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