Active

PARACHEM, s. r. o.

Company financial profile・Company ID 50855379・Leštiny 33, 02601 Leštiny・Founded 2017

Financial report Financial statements

Turnover 2025

507 K €

−8.0 %

Company ID: 50855379
Tax ID: 2120509589
VAT ID: SK2120509589, under §4, registered since Monday, November 1, 2021

Registered office: PARACHEM, s. r. o.Leštiny 33 02601 Leštiny
Established: Wednesday, May 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79755/L

Profit 2025

−3,703 €

−143 %

Assets

195 K €

−11 %

Equity

49 K €

−12 %

Debt ratio

74.8 %

+0.3 pp

Gross margin

12.1 %

−3.1 pp

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Andromia score

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Profit

−143 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−2.3 pp

Profit / revenue

ROA

-1.9 %

−5.8 pp

Return on assets

ROE

-7.5 %

−23 pp

Return on equity

Current ratio

3.25

+79 %

Current assets / current liabilities

Earnings before tax

137 €

−99 %

Profit + income tax

Effective tax

2,802.9 %

+2,772 pp

Income tax / earnings before tax

Net working capital

66 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

62.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	647 K €	510 K €	486 K €
Value added	16 K €	90 K €	78 K €	59 K €
Operating revenue	189 K €	689 K €	550 K €	507 K €
Profit after tax	2,670 €	31 K €	8,555 €	−3,703 €
Income tax	1,131 €	9,207 €	3,840 €	3,840 €

Assets

Non-current assets100 K €
Current assets95 K €

Liabilities and equity

Equity49 K €
Liabilities146 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	261 K €	220 K €	195 K €
Non-current assets	62 K €	85 K €	75 K €	100 K €
Property, plant and equipment	62 K €	85 K €	75 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	176 K €	145 K €	95 K €
Inventory	0 €	0 €	4,800 €	4,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	148 K €	28 K €	41 K €
Financial accounts	2,486 €	28 K €	112 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	261 K €	220 K €	195 K €
Equity	9,254 €	44 K €	56 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,584 €	8,269 €	42 K €	48 K €
Profit/loss for the accounting period after tax	2,670 €	31 K €	8,555 €	−3,703 €
Liabilities	75 K €	217 K €	164 K €	146 K €
Non-current liabilities	0 €	0 €	44 K €	86 K €
Current liabilities	23 K €	124 K €	80 K €	29 K €
Long-term bank loans	52 K €	93 K €	40 K €	31 K €
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 period1,184.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 10, 2017
čistiace a upratovacie službyValid from Wednesday, May 10, 2017
dizajnérske činnostiValid from Wednesday, May 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 10, 2017
informačná činnosťValid from Wednesday, May 10, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 10, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 10, 2017
prípravné práce k realizácii stavbyValid from Wednesday, May 10, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 10, 2017
správa a údržba bytového a nebytového fondu v rozsahuValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Slušňák
Konateľfrom Wednesday, January 12, 2022
Address Leštiny 33, 02601 Leštiny, Slovenská republika
Ján SlušňákInactive
KonateľWednesday, May 10, 2017 – Monday, January 24, 2022
Address Martina Hattalu 2050/24, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

Ján Slušňák
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Leštiny 33, 02601 Leštiny, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SlušňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Monday, January 24, 2022
Address Martina Hattalu 2050/24, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79755/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 10, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.04.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PARACHEM, s. r. o.

Registered office

PARACHEM, s. r. o.

Leštiny 33, 02601 Leštiny

Open in Google Maps

PARACHEM, 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

Legal facts

Registered office

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