Company data from Slovak public registers

Andromia Insight
Active

PARATUS, s. r. o.

Company financial profile・Company ID 50971981・Necpaly 287, 03812 Necpaly・Founded 2017

Financial reportFinancial statements

Turnover 2025

29 K €

−2.0 %
Company ID
50971981
Tax ID
2120545317
VAT ID
—
Registered office
PARATUS, s. r. o.Necpaly 287 03812 Necpaly
Established
Saturday, July 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68115/L

Profit 2025

9,401 €

+236 %

Assets

11 K €

+22 %

Equity

9,401 €

−7.3 %

Debt ratio

17.6 %

+26 pp

Gross margin

42.0 %

+30 pp
Coming soon

Andromia score

—

Profit

+236 %
−245 €0 €2,587 €0 €−6 €−6 €2,801 €2,801 €9,401 €201720182019202020212022202320242025

Revenue

−2.0 %
0 €26 K €25 K €0 €27 K €27 K €30 K €30 K €29 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+23 pp

Profit / revenue

ROA

82.4 %

+52 pp

Return on assets

ROE

100.0 %

+72 pp

Return on equity

Current ratio

5.69

+152 %

Current assets / current liabilities

Earnings before tax

10 K €

+200 %

Profit + income tax

Effective tax

10.0 %

−9.6 pp

Income tax / earnings before tax

Net working capital

9,401 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201726 K €201825 K €20190 €202029 K €202129 K €202230 K €202330 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €30 K €30 K €29 K €
Value added3,179 €3,687 €3,687 €12 K €
Operating revenue29 K €30 K €30 K €29 K €
Profit after tax−6 €2,801 €2,801 €9,401 €
Income tax0 €682 €682 €1,044 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,401 €
  • Liabilities2,005 €

Balance sheet

Assets

Item2022202320242025
Total assets7,800 €9,328 €9,328 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,800 €9,328 €9,328 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,909 €5,076 €5,076 €25 K €
Current receivables2,855 €2,031 €2,031 €1,804 €
Financial accounts36 €2,221 €2,221 €−16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,800 €9,328 €9,328 €11 K €
Equity7,336 €10 K €10 K €9,401 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years2,342 €2,337 €2,337 €0 €
Profit/loss for the accounting period after tax−6 €2,801 €2,801 €9,401 €
Liabilities464 €−810 €−810 €2,005 €
Non-current liabilities48 €48 €48 €0 €
Current liabilities411 €−858 €−858 €2,005 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €682 €682 €1,044 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, January 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Robert Škula
    Konateľfrom Saturday, July 1, 2017

    Address Necpaly 287, 03812 Necpaly, Slovenská republika

Related persons

1 active of 2
  • Mgr. Robert Škula
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Necpaly 287, 03812 Necpaly, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Robert ŠkulaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Monday, October 10, 2022

    Address Necpaly 287, 03812 Necpaly, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68115/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PARATUS, s. r. o.

Registered office

PARATUS, s. r. o.

Necpaly 287, 03812 Necpaly

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