Company data from Slovak public registers

Active

PARA CZ, s. r. o.

Company financial profileCompany ID 52389774Ulica 1. mája 98/13, 03101 Liptovský MikulášFounded 2019

Turnover 2025

15

Company ID
52389774
Tax ID
2121016788
VAT ID
SK2121016788, under §4, registered since Monday, August 19, 2019
Registered office
PARA CZ, s. r. o.Ulica 1. mája 98/13 03101 Liptovský Mikuláš
Established
Friday, May 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72359/L

Profit 2025

−2,734 €

+37 %

Assets

338 K €

−0.9 %

Equity

−4,278 €

−177 %

Debt ratio

101.3 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+37 %
−466 €−510 €−512 €−514 €−514 €−4,348 €−2,734 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18,226.7 %

Profit / revenue

ROA

-0.8 %

+0.5 pp

Return on assets

ROE

63.9 %

−218 pp

Return on equity

Current ratio

27.09

+47 %

Current assets / current liabilities

Earnings before tax

−2,394 €

+40 %

Profit + income tax

Effective tax

-14.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

12 K €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €202415 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−480 €−480 €−3,906 €−2,269 €
Operating revenue0 €0 €0 €15 €
Profit after tax−514 €−514 €−4,348 €−2,734 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets326 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−4,278 €
  • Liabilities343 K €

Balance sheet

Assets

Item2022202320242025
Total assets279 K €346 K €342 K €338 K €
Non-current assets254 K €326 K €326 K €326 K €
Property, plant and equipment254 K €326 K €326 K €326 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €20 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 €396 €1,052 €421 €
Financial accounts25 K €19 K €15 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €346 K €342 K €338 K €
Equity2,999 €2,802 €−1,545 €−4,278 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,487 €−1,684 €−2,197 €−6,544 €
Profit/loss for the accounting period after tax−514 €−514 €−4,348 €−2,734 €
Liabilities276 K €343 K €343 K €343 K €
Non-current liabilities275 K €342 K €342 K €342 K €
Current liabilities548 €596 €854 €465 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period41.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, May 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 17, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 17, 2019

    Address Vlachova Lhota 59, Vlachova Lhota, Česká republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Zahradní čtvrť 923, 76326 Luhačovice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address č.p. 59, 76601 Vlachova Lhota, Česká republika

    Share50 %Contribution2,500 EUR
  • Radek TichýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Wednesday, December 18, 2019

    Address Vlachova Lhota 59, Vlachova Lhota, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72359/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PARA CZ, s. r. o.

Registered office

PARA CZ, s. r. o.

Ulica 1. mája 98/13, 03101 Liptovský Mikuláš

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