Active

PARS-trade spol. s r.o.

Company financial profile・Company ID 50728156・Okružná 689/5, 02204 Čadca・Founded 2017

Financial report Financial statements

Turnover 2025

64 K €

+6.2 %

Company ID: 50728156
Tax ID: 2120453555
VAT ID: SK2120453555, under §4, registered since Friday, October 14, 2022

Registered office: PARS-trade spol. s r.o.Okružná 689/5 02204 Čadca
Established: Friday, February 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67243/L

Profit 2025

3,503 €

+171 %

Assets

61 K €

+108 %

Equity

16 K €

+29 %

Debt ratio

74.2 %

+16 pp

Gross margin

34.6 %

+16 pp

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Andromia score

—

Profit

+171 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.3 pp

Profit / revenue

ROA

5.8 %

+1.3 pp

Return on assets

ROE

22.3 %

+12 pp

Return on equity

Current ratio

0.41

−76 %

Current assets / current liabilities

Earnings before tax

4,463 €

+98 %

Profit + income tax

Effective tax

21.5 %

−21 pp

Income tax / earnings before tax

Net working capital

−27 K €

−382 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	87 K €	61 K €	59 K €
Value added	5,298 €	28 K €	11 K €	21 K €
Operating revenue	21 K €	87 K €	61 K €	64 K €
Profit after tax	1,065 €	1,730 €	1,291 €	3,503 €
Income tax	224 €	802 €	960 €	960 €

Assets

Non-current assets42 K €
Current assets19 K €

Liabilities and equity

Equity16 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	32 K €	29 K €	61 K €
Non-current assets	14 K €	10 K €	6,778 €	42 K €
Property, plant and equipment	14 K €	10 K €	6,778 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,805 €	22 K €	22 K €	19 K €
Inventory	0 €	0 €	6,244 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,834 €	20 K €	15 K €	5,188 €
Financial accounts	1,971 €	2,268 €	1,507 €	1,104 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	32 K €	29 K €	61 K €
Equity	9,181 €	11 K €	12 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,986 €	3,997 €	5,641 €	6,867 €
Profit/loss for the accounting period after tax	1,065 €	1,730 €	1,291 €	3,503 €
Liabilities	10 K €	21 K €	17 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	12 K €	13 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period672.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prevádzkovanie taxislužbyValid from Thursday, August 15, 2019
Chov vybraných druhov zvieratValid from Friday, February 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 24, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 24, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 24, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 24, 2017
Prevádzkovanie jaslíValid from Friday, February 24, 2017
Prípravné práce k realizácii stavbyValid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Seneši
Konateľfrom Monday, March 9, 2020
Address Okružná 689/5, 02204 Čadca, Slovenská republika
Maroš JedinákInactive
KonateľWednesday, July 10, 2019 – Tuesday, April 21, 2020
Address U Hluška Okružná 103/31, 02204 Čadca, Slovenská republika
Peter SenešiInactive
KonateľFriday, February 24, 2017 – Saturday, July 27, 2019
Address Okružná 689/5, 02204 Čadca, Slovenská republika

Related persons

1 active of 3

Peter Seneši
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020
Address Okružná 689/5, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš JedinákInactive
Spoločník v.o.s. / s.r.o.Sunday, July 28, 2019 – Tuesday, April 21, 2020
Address U Hluška Okružná 103/31, 02204 Čadca, Slovenská republika
Peter SenešiInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Saturday, July 27, 2019
Address Okružná 689/5, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67243/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PARS-trade spol. s r.o.

Registered office

PARS-trade spol. s r.o.

Okružná 689/5, 02204 Čadca

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PARS-trade spol. 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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