Active

PARKHOUSE s.r.o.

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

Financial report Financial statements

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 %

Assets

226 K €

−44 %

Equity

105 K €

+27 %

Debt ratio

53.6 %

−26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+217 %

Revenue

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

Current ratio

2.07

+60 %

Current assets / current liabilities

Earnings before tax

22 K €

+434 %

Profit + income tax

Effective tax

0.0 %

+185 pp

Income tax / earnings before tax

Net working capital

116 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity105 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 3

Ing. Tibor Zelenay
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 ZelenayInactive
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 RadošinskáInactive
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

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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