Active

Parom Coffee s.r.o.

Company financial profile・Company ID 51250080・Letná ulica 6382/4, 06601 Humenné・Founded 2018

Financial report Financial statements

Turnover 2025

12 K €

Company ID: 51250080
Tax ID: 2120672565
VAT ID: SK2120672565, under §4, registered since Wednesday, August 8, 2018

Registered office: Parom Coffee s.r.o.Letná ulica 6382/4 06601 Humenné
Established: Friday, January 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35780/P

Profit 2025

−1,610 €

Assets

68 K €

+1,253 %

Equity

−38 K €

−852 %

Debt ratio

155.6 %

+156 pp

Gross margin

-10.3 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

Profit / revenue

ROA

-2.4 %

−2.4 pp

Return on assets

ROE

4.3 %

+4.3 pp

Return on equity

Current ratio

0.73

Current assets / current liabilities

Earnings before tax

−1,270 €

Profit + income tax

Effective tax

-26.8 %

Income tax / earnings before tax

Net working capital

−25 K €

−591 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	12 K €
Value added	0 €	0 €	0 €	−1,270 €
Operating revenue	0 €	0 €	0 €	12 K €
Profit after tax	0 €	0 €	0 €	−1,610 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity−38 K €
Liabilities105 K €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	68 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	68 K €
Inventory	0 €	7,386 €
Non-current receivables	0 €	0 €
Current receivables	0 €	73 K €
Financial accounts	5,000 €	−13 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	68 K €
Equity	5,000 €	−38 K €
Share capital	5,000 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−1,610 €
Liabilities	0 €	105 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	92 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	89 €
Provisions	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 year2024Published onSaturday, February 1, 2025Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period32.92 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 31, 2018
Prenájom hnuteľných vecíValid from Tuesday, July 31, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 31, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 31, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 31, 2018
Výroba potravinárskych výrobkovValid from Tuesday, July 31, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 26, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 26, 2018
prevádzkovanie výdajne stravyValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Ragan
Konateľfrom Tuesday, October 22, 2024
Address Letná ulica 6382/4, 06601 Humenné, Slovenská republika
Zuzana RaganováInactive
KonateľFriday, January 26, 2018 – Monday, July 30, 2018
Address Partizánska 2503/9, 06601 Humenné, Slovenská republika
Zuzana RaganováInactive
KonateľFriday, January 26, 2018 – Friday, November 8, 2024
Address Letná ulica 6382/4, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Vladimír Ragan
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024
Address Letná ulica 6382/4, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana RaganováInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Friday, November 8, 2024
Address Letná ulica 6382/4, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35780/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Parom Coffee s.r.o.

Registered office

Parom Coffee s.r.o.

Letná ulica 6382/4, 06601 Humenné

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Parom Coffee 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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