Company data from Slovak public registers

Andromia Insight
Active

PARIOS s.r.o.

Company financial profile・Company ID 52198081・Alejová 96/1, 07616 Zemplínska Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2024

958 K €

+41 %
Company ID
52198081
Tax ID
2120935135
VAT ID
SK2120935135, under §4, registered since Wednesday, May 15, 2019
Registered office
PARIOS s.r.o.Alejová 96/1 07616 Zemplínska Nová Ves
Established
Thursday, February 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45557/V

Profit 2024

5,154 €

+115 %

Assets

608 K €

−12 %

Equity

250 K €

+2.8 %

Debt ratio

58.8 %

−5.9 pp

Gross margin

32.7 %

−4.6 pp
Coming soon

Andromia score

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Profit

+115 %
−4,190 €31 K €89 K €103 K €−33 K €5,154 €201920202021202220232024

Revenue

+50 %
16 K €196 K €495 K €839 K €620 K €931 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+5.5 pp

Profit / revenue

ROA

0.8 %

+5.7 pp

Return on assets

ROE

2.1 %

+16 pp

Return on equity

Current ratio

15.69

−1.9 %

Current assets / current liabilities

Earnings before tax

8,994 €

+127 %

Profit + income tax

Effective tax

42.7 %

+43 pp

Income tax / earnings before tax

Net working capital

348 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

124.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2019196 K €2020513 K €2021856 K €2022681 K €2023958 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods495 K €839 K €620 K €931 K €
Value added225 K €337 K €231 K €304 K €
Operating revenue513 K €856 K €681 K €958 K €
Profit after tax89 K €103 K €−33 K €5,154 €
Income tax26 K €28 K €0 €3,840 €

Assets

  • Non-current assets236 K €
  • Current assets372 K €

Liabilities and equity

  • Equity250 K €
  • Liabilities358 K €

Balance sheet

Assets

Item2021202220232024
Total assets287 K €402 K €690 K €608 K €
Non-current assets138 K €297 K €291 K €236 K €
Property, plant and equipment138 K €297 K €291 K €236 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €106 K €399 K €372 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €97 K €212 K €
Current receivables79 K €88 K €57 K €70 K €
Financial accounts70 K €18 K €245 K €90 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities287 K €402 K €690 K €608 K €
Equity212 K €305 K €243 K €250 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,190 €150 K €225 K €194 K €
Profit/loss for the accounting period after tax194 K €103 K €−33 K €5,154 €
Liabilities75 K €97 K €447 K €358 K €
Non-current liabilities0 €589 €82 K €42 K €
Current liabilities75 K €71 K €25 K €24 K €
Long-term bank loans0 €26 K €340 K €292 K €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €26 K €28 K €0 €3,840 €201920202021202220232024
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 period971.27 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, September 13, 2022
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu do 3,5 tValid from Tuesday, September 13, 2022
  • Administratívna činnosťValid from Thursday, February 7, 2019
  • Čistiace a upratovacie službyValid from Thursday, February 7, 2019
  • Dopravná zdravotná službaValid from Thursday, February 7, 2019
  • Faktoring a forfaitingValid from Thursday, February 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2019
  • Kuriérske službyValid from Thursday, February 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michaela Raničová
    Konateľfrom Tuesday, July 18, 2023

    Address Uhorská 66/4, 07616 Zemplínska Nová Ves, Slovenská republika

  • Ľubomír MajcherInactive
    KonateľThursday, February 7, 2019 – Monday, July 24, 2023

    Address Alejová 96/1, 07616 Zemplínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Majcher
    Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Alejová 96/1, 07616 Zemplínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45557/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARIOS s.r.o.

Registered office

PARIOS s.r.o.

Alejová 96/1, 07616 Zemplínska Nová Ves

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