PARKHOUSE s.r.o.

Company financial profile・Company ID 51100371・J. Kréna 1, 91501 Nové Mesto nad Váhom・Founded 2017

Financial report Financial statements

Active

Turnover 2023

383 K €

Company ID: 51100371
Tax ID: 2120586721
VAT ID: —

Registered office: PARKHOUSE s.r.o.J. Kréna 1 91501 Nové Mesto nad Váhom
Established: Saturday, September 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35259/R

Profit 2023

22 K €

+217 %Net profit after tax

Assets

226 K €

−44 %Total assets, stated excl. VAT

Equity

105 K €

+27 %Assets less external liabilities

Debt ratio

53.6 %

−26 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+217 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

5.7 %

Profit / revenue

ROA

9.7 %

+14 pp

Return on assets

ROE

21.0 %

+44 pp

Return on equity

Return on costs

6.1 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

Added value / revenue

Earnings before tax

22 K €

+434 %

Profit + income tax

Effective tax

0.0 %

+185 pp

Income tax / earnings before tax

Current ratio

2.07

+60 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	360 K €	0 €	0 €	0 €
Value added	25 K €	−1,223 €	−1,201 €	−240 €
Operating revenue	360 K €	0 €	0 €	383 K €
Profit after tax	27 K €	−7,953 €	−19 K €	22 K €
Income tax	0 €	8,875 €	12 K €	0 €
Current income tax	0 €	8,875 €	12 K €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets226 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity105 K €
Liabilities121 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	856 K €	426 K €	406 K €	226 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	856 K €	426 K €	406 K €	226 K €
Inventory	5,373 €	6,447 €	6,447 €	6,447 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	850 K €	419 K €	399 K €	219 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	856 K €	426 K €	406 K €	226 K €
Equity	109 K €	101 K €	83 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	77 K €	104 K €	96 K €	77 K €
Profit/loss for the accounting period after tax	27 K €	−7,953 €	−19 K €	22 K €
Liabilities	746 K €	324 K €	323 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	738 K €	316 K €	314 K €	109 K €
Short-term financial assistance	0 €	0 €	1,267 €	1,942 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,379 €	8,413 €	8,338 €	9,909 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, September 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2017
Čistiace a upratovacie službyValid from Saturday, September 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, September 9, 2017
Prenájom hnuteľných vecíValid from Saturday, September 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 9, 2017
Prípravné práce k realizácii stavbyValid from Saturday, September 9, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 9, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tibor ZelenayActive
Konateľfrom Saturday, September 9, 2017
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Ing. Tibor ZelenayActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor ZelenayEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Tuesday, February 28, 2023
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viera RadošinskáEnded
ProkuristaSaturday, September 9, 2017 – Friday, June 19, 2020
Address Ulica 1. mája 313/19, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35259/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PARKHOUSE s.r.o.

Registered office

PARKHOUSE s.r.o.

J. Kréna 1, 91501 Nové Mesto nad Váhom

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PARKHOUSE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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