Company data from Slovak public registers

Andromia Insight
Active

PARK-HOUSE s.r.o.

Company financial profile・Company ID 54094658・Mickiewiczova 2248/2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

392 K €

+646 %
Company ID
54094658
Tax ID
2121580351
VAT ID
SK2121580351, under §4, registered since Friday, March 15, 2024
Registered office
PARK-HOUSE s.r.o.Mickiewiczova 2248/2 811 07 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155672/B

Profit 2024

11 K €

+160 %

Assets

258 K €

+135 %

Equity

20 K €

+140 %

Debt ratio

92.4 %

−0.2 pp

Gross margin

5.4 %

−7.0 pp
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Andromia score

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Profit

+160 %
−354 €−855 €4,412 €11 K €2021202220232024

Revenue

+629 %
0 €0 €53 K €383 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−5.5 pp

Profit / revenue

ROA

4.5 %

+0.4 pp

Return on assets

ROE

58.3 %

+4.6 pp

Return on equity

Current ratio

0.78

−18 %

Current assets / current liabilities

Earnings before tax

15 K €

+175 %

Profit + income tax

Effective tax

21.2 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−52 K €

−1,065 %

Current assets − current liabilities

Revenue CAGR

629.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202253 K €2023392 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €53 K €383 K €
Value added−323 €−727 €6,526 €21 K €
Operating revenue0 €0 €53 K €392 K €
Profit after tax−354 €−855 €4,412 €11 K €
Income tax0 €0 €884 €3,083 €
Current income tax0 €0 €884 €3,083 €

Assets

  • Non-current assets72 K €
  • Current assets185 K €
  • Accruals and deferrals277 €

Liabilities and equity

  • Equity20 K €
  • Liabilities238 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,896 €9,541 €110 K €258 K €
Non-current assets1,700 €4,200 €13 K €72 K €
Property, plant and equipment1,700 €4,200 €13 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,469 €5,341 €97 K €185 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €60 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,469 €5,341 €37 K €12 K €
Accruals and deferrals727 €0 €0 €277 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,896 €9,541 €110 K €258 K €
Equity4,646 €3,791 €8,203 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−354 €−1,209 €3,203 €
Profit/loss for the accounting period after tax−354 €−855 €4,412 €11 K €
Liabilities4,250 €5,750 €101 K €238 K €
Non-current liabilities0 €0 €0 €683 €
Current liabilities4,250 €5,750 €101 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €884 €3,083 €2021202220232024
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 period249.12 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Wednesday, October 6, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 6, 2021
  • čistiace a upratovacie službyValid from Wednesday, October 6, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 6, 2021
  • faktoring a forfaitingValid from Wednesday, October 6, 2021
  • finančný lízingValid from Wednesday, October 6, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 6, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 6, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 6, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Klenovič
    Konateľfrom Wednesday, October 6, 2021

    Address Bojnická 7694/23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ľubomír Krivosudský
    Konateľfrom Wednesday, October 6, 2021

    Address Parková 761/7, 92401 Galanta, Slovenská republika

Related persons

2 active of 2
  • Jozef Klenovič
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Bojnická 7694/23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír Krivosudský
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Parková 761/7, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155672/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARK-HOUSE s.r.o.

Registered office

PARK-HOUSE s.r.o.

Mickiewiczova 2248/2, 811 07 Bratislava - mestská časť Staré Mesto

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