Company data from Slovak public registers

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PARK-CORE s.r.o.

Company financial profile・Company ID 52218210・Hlavné námestie 102/35, 06001 Kežmarok・Founded 2019

Financial reportFinancial statements

Turnover 2024

361 K €

−17 %
Company ID
52218210
Tax ID
2121015996
VAT ID
SK2121015996, under §4, registered since Monday, June 1, 2020
Registered office
PARK-CORE s.r.o.Hlavné námestie 102/35 06001 Kežmarok
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42414/P

Profit 2024

−409 K €

−42 %

Assets

8.71 M €

+4.5 %

Equity

667 K €

+1,197 %

Debt ratio

92.3 %

−7.0 pp

Gross margin

46.9 %

−7.9 pp
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Andromia score

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Profit

−42 %
−11 K €−21 K €−15 K €−30 K €−287 K €−409 K €201920202021202220232024

Revenue

−16 %
0 €0 €412 K €477 K €416 K €348 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.5 %

−47 pp

Profit / revenue

ROA

-4.7 %

−1.2 pp

Return on assets

ROE

-61.4 %

+497 pp

Return on equity

Current ratio

1.18

+147 %

Current assets / current liabilities

Earnings before tax

−407 K €

−42 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+109 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €2020412 K €2021486 K €2022433 K €2023361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods412 K €477 K €416 K €348 K €
Value added−12 K €305 K €228 K €163 K €
Operating revenue412 K €486 K €433 K €361 K €
Profit after tax−15 K €−30 K €−287 K €−409 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets8.53 M €
  • Current assets182 K €

Liabilities and equity

  • Equity667 K €
  • Liabilities8.05 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.08 M €8.49 M €8.34 M €8.71 M €
Non-current assets1.07 M €8.25 M €8.05 M €8.53 M €
Property, plant and equipment1.07 M €8.25 M €8.05 M €8.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,620 €241 K €280 K €182 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,666 €240 K €229 K €174 K €
Financial accounts4,954 €1,758 €52 K €7,860 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.08 M €8.49 M €8.34 M €8.71 M €
Equity−11 K €8,751 €51 K €667 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−46 K €−76 K €−364 K €
Profit/loss for the accounting period after tax−15 K €−30 K €−287 K €−409 K €
Liabilities1.09 M €8.49 M €8.28 M €8.05 M €
Non-current liabilities1.09 M €1.8 M €1.89 M €2.55 M €
Current liabilities1,860 €413 K €587 K €154 K €
Long-term bank loans0 €5.8 M €5.34 M €4.87 M €
Short-term bank loans3 €464 K €464 K €464 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,920 €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 period1,934.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, June 30, 2021
  • Čistiace a upratovacie službyValid from Wednesday, June 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 30, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 30, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 30, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 30, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 30, 2021
  • Vedenie účtovníctvaValid from Wednesday, June 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Holop
    Konateľfrom Thursday, December 19, 2019

    Address Sihoť 10, 06001 Kežmarok, Slovenská republika

  • Ing. Július ŠubíkInactive
    KonateľWednesday, April 17, 2019 – Wednesday, February 19, 2020

    Address Súťažná 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 8
  • JUDr. Juraj Auxt
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Bakossova 44, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Peter Holop
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Sihoť 10, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Martin Kováčik
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Dolná 14466/70, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Juraj AuxtInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Monday, November 28, 2022

    Address Osloboditeľov 141, 97703 Brezno, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Peter HolopInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Tuesday, June 29, 2021

    Address Sihoť 10, 06001 Kežmarok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • SAMTREID, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Tuesday, June 29, 2021

    Address Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Július ŠubíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Wednesday, February 19, 2020

    Address Súťažná 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • BAYON s. r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Wednesday, February 19, 2020

    Address Súťažná 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42414/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARK-CORE s.r.o.

Registered office

PARK-CORE s.r.o.

Hlavné námestie 102/35, 06001 Kežmarok

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