Company data from Slovak public registers

Active

parmi s. r. o.

Company financial profileCompany ID 52963969Na doline 18, 040 14 Košice - mestská časť Košická Nová VesFounded 2020

Turnover 2025

102 K €

−45 %
Company ID
52963969
Tax ID
2121191468
VAT ID
SK2121191468, under §4, registered since Tuesday, December 1, 2020
Registered office
parmi s. r. o.Na doline 18 040 14 Košice - mestská časť Košická Nová Ves
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48394/V

Profit 2025

−99 €

−104 %

Assets

105 K €

+35 %

Equity

14 K €

−0.7 %

Debt ratio

86.6 %

+4.8 pp

Gross margin

12.9 %

+6.5 pp
Coming soon

Andromia score

Profit

−104 %
1,567 €1,937 €819 €2,293 €2,630 €−99 €202020212022202320242025

Revenue

−51 %
53 K €27 K €69 K €65 K €185 K €90 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.5 pp

Profit / revenue

ROA

-0.1 %

−3.5 pp

Return on assets

ROE

-0.7 %

−19 pp

Return on equity

Current ratio

0.99

−11 %

Current assets / current liabilities

Earnings before tax

861 €

−76 %

Profit + income tax

Effective tax

111.5 %

+85 pp

Income tax / earnings before tax

Net working capital

−1,029 €

−117 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €202027 K €202169 K €202265 K €2023185 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €65 K €185 K €90 K €
Value added1,229 €12 K €12 K €12 K €
Operating revenue69 K €65 K €185 K €102 K €
Profit after tax819 €2,293 €2,630 €−99 €
Income tax300 €610 €960 €960 €

Assets

  • Non-current assets22 K €
  • Current assets84 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €52 K €78 K €105 K €
Non-current assets0 €15 K €15 K €22 K €
Property, plant and equipment0 €15 K €15 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €37 K €63 K €84 K €
Inventory19 K €30 K €30 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,027 €6,683 €27 K €3,342 €
Financial accounts1,188 €792 €6,701 €665 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €52 K €78 K €105 K €
Equity9,323 €12 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,504 €4,323 €6,616 €9,246 €
Profit/loss for the accounting period after tax819 €2,293 €2,630 €−99 €
Liabilities14 K €40 K €64 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,540 €33 K €57 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,029 €7,103 €6,417 €6,417 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €300 €610 €960 €960 €202020212022202320242025
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 period1,818.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 26, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 26, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 26, 2020

    Address Floriánska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Floriánska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48394/V
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
parmi s. r. o.

Registered office

parmi s. r. o.

Na doline 18, 040 14 Košice - mestská časť Košická Nová Ves

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