Active

Paridas s.r.o.

Company financial profile・Company ID 51327058・Nad plážou 14458/13, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

74 K €

+53 %

Company ID: 51327058
Tax ID: 2120684984
VAT ID: SK2120684984, under §4, registered since Thursday, March 1, 2018

Registered office: Paridas s.r.o.Nad plážou 14458/13 97401 Banská Bystrica
Established: Thursday, February 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33620/S

Profit 2025

2,258 €

+715 %

Assets

91 K €

+83 %

Equity

14 K €

+20 %

Debt ratio

84.9 %

+8.0 pp

Gross margin

27.3 %

−27 pp

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Andromia score

—

Profit

+715 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.5 pp

Profit / revenue

ROA

2.5 %

+1.9 pp

Return on assets

ROE

16.4 %

+14 pp

Return on equity

Current ratio

10.25

+39 %

Current assets / current liabilities

Earnings before tax

3,218 €

+422 %

Profit + income tax

Effective tax

29.8 %

−25 pp

Income tax / earnings before tax

Net working capital

29 K €

+200 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	39 K €	48 K €	53 K €
Value added	14 K €	19 K €	26 K €	14 K €
Operating revenue	31 K €	42 K €	48 K €	74 K €
Profit after tax	2,180 €	1,306 €	277 €	2,258 €
Income tax	466 €	309 €	340 €	960 €

Assets

Non-current assets59 K €
Current assets32 K €

Liabilities and equity

Equity14 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	36 K €	50 K €	91 K €
Non-current assets	7,200 €	25 K €	39 K €	59 K €
Property, plant and equipment	7,200 €	25 K €	39 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,636 €	11 K €	11 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,682 €	3,284 €	5,818 €	16 K €
Financial accounts	6,954 €	7,478 €	5,174 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	36 K €	50 K €	91 K €
Equity	9,928 €	11 K €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,611 €	4,791 €	5,923 €	6,186 €
Profit/loss for the accounting period after tax	2,180 €	1,306 €	277 €	2,258 €
Liabilities	6,908 €	25 K €	38 K €	77 K €
Non-current liabilities	5,664 €	12 K €	16 K €	7,194 €
Current liabilities	1,244 €	2,019 €	1,487 €	3,089 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period496.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, February 15, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2018
Faktoring a forfaitingValid from Thursday, February 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 15, 2018
Prenájom hnuteľných vecíValid from Thursday, February 15, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 15, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 15, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 15, 2018
Vedenie účtovníctvaValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ľubomír Keleman
Konateľfrom Thursday, February 15, 2018
Address Nad plážou 14458/13, 97401 Banská Bystrica, Slovenská republika
Mgr. Ľubomír KelemanInactive
KonateľThursday, February 15, 2018 – Tuesday, June 25, 2019
Address Nad plážou 14458/13, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

JUDr. Ľubomír Keleman
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019
Address Nad plážou 14458/13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubomír KelemanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Tuesday, June 25, 2019
Address Nad plážou 14458/13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33620/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Paridas s.r.o.

Registered office

Paridas s.r.o.

Nad plážou 14458/13, 97401 Banská Bystrica

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Paridas 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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