Company data from Slovak public registers

Active

PARALIA s. r. o.

Company financial profileCompany ID 51961695Tomášikova 13, 82101 Bratislava - mestská časť RužinovFounded 2018

Turnover 2024

232 K €

−55 %
Company ID
51961695
Tax ID
2120847168
VAT ID
Registered office
PARALIA s. r. o.Tomášikova 13 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, October 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/189557/B

Profit 2024

−194 K €

−157 %

Assets

194 K €

−53 %

Equity

−915 K €

−27 %

Debt ratio

570.7 %

+295 pp

Gross margin

6.9 %

−22 pp
Coming soon

Andromia score

Profit

−157 %
39 €−250 K €−142 K €−185 K €−84 K €−76 K €−194 K €2018201920202021202220232024

Revenue

−43 %
800 €14 K €80 K €235 K €578 K €416 K €239 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.6 %

−69 pp

Profit / revenue

ROA

-99.8 %

−81 pp

Return on assets

ROE

21.2 %

+11 pp

Return on equity

Current ratio

0.14

−54 %

Current assets / current liabilities

Earnings before tax

−193 K €

−155 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−689 K €

−24 %

Current assets − current liabilities

Revenue CAGR

158.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

800 €201839 K €2019319 K €2020237 K €2021603 K €2022518 K €2023232 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods235 K €578 K €416 K €239 K €
Value added−4,796 €166 K €120 K €16 K €
Operating revenue237 K €603 K €518 K €232 K €
Profit after tax−185 K €−84 K €−76 K €−194 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets78 K €
  • Current assets116 K €
  • Accruals and deferrals96 €

Liabilities and equity

  • Equity−915 K €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets542 K €526 K €410 K €194 K €
Non-current assets320 K €240 K €160 K €78 K €
Property, plant and equipment316 K €237 K €157 K €75 K €
Non-current intangible assets4,142 €3,612 €3,082 €2,950 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €285 K €250 K €116 K €
Inventory164 K €179 K €128 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €25 K €47 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €82 K €75 K €85 €
Accruals and deferrals142 €319 €154 €96 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities542 K €526 K €410 K €194 K €
Equity−561 K €−645 K €−721 K €−915 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components2 €2 €2 €2 €
Profit/loss of previous years−392 K €−576 K €−660 K €−736 K €
Profit/loss for the accounting period after tax−185 K €−84 K €−76 K €−194 K €
Liabilities1.1 M €1.17 M €1.13 M €1.11 M €
Non-current liabilities113 K €77 K €44 K €17 K €
Current liabilities706 K €820 K €805 K €805 K €
Short-term financial assistance276 K €270 K €266 K €278 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €88 €
Provisions5,068 €5,287 €16 K €8,856 €
Accruals and deferrals3,379 €0 €0 €0 €

Income tax

Tax liability trend

90 €0 €0 €0 €0 €0 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, January 31, 2026Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,338.41 €Yes
  • Debt with UnionDebt amount2,961.42 €Yes
  • Debt with Social Insurance AgencyDebt amount9,657.35 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2018
  • Prenájom hnuteľných vecíValid from Friday, December 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, December 7, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 7, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 7, 2018
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, December 7, 2018
  • Administratívne službyValid from Tuesday, October 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 10, 2025

    Address Vartholomio 190290/1, 27500 Patra, Grécka republika

  • KonateľWednesday, November 28, 2018 – Wednesday, June 18, 2025

    Address Komenského 559/20, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, October 2, 2018 – Thursday, December 6, 2018

    Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address Myru St 197, 56000 Kazanka, Ukrajina

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Wednesday, June 18, 2025

    Address Mokroluh 233, 08601 Mokroluh, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Wednesday, June 18, 2025

    Address Papajová 486/16, 08641 Raslavice, Slovenská republika

    Share47.5 %Contribution7,125 EUR
  • Jianling ShiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Wednesday, June 18, 2025

    Address Martinčekova 780/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share37.5 %Contribution5,625 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Tuesday, August 27, 2019

    Address Papajová 486/16, 08641 Raslavice, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Wednesday, June 18, 2025

    Address Komenského 559/20, 08501 Bardejov, Slovenská republika

    Share5 %Contribution750 EUR
  • Jianling ShiInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Tuesday, August 27, 2019

    Address Martinčekova 780/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share35 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Tuesday, August 27, 2019

    Address Pod papierňou 1502/53, 08501 Bardejov, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Friday, September 30, 2022

    Address Komenského 569/42, 08501 Bardejov, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Thursday, January 3, 2019

    Address Papajová 486/16, 08641 Raslavice, Slovenská republika

    Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/189557/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PARALIA s. r. o.

Registered office

PARALIA s. r. o.

Tomášikova 13, 82101 Bratislava - mestská časť Ružinov

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