Company data from Slovak public registers

Active

Parisi Management, s. r. o.

Company financial profileCompany ID 54999201Kopčianska 10, 851 01 Bratislava - mestská časť PetržalkaFounded 2022

Turnover 2024

2.97 M €

+84 %
Company ID
54999201
Tax ID
2121846760
VAT ID
SK2121846760, under §4, registered since Monday, December 5, 2022
Registered office
Parisi Management, s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, November 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164934/B

Profit 2024

300 K €

+152 %

Assets

578 K €

+124 %

Equity

436 K €

+222 %

Debt ratio

24.6 %

−23 pp

Gross margin

12.6 %

+3.2 pp
Coming soon

Andromia score

Profit

+152 %
11 K €119 K €300 K €202220232024

Revenue

+84 %
231 K €1.61 M €2.97 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+2.7 pp

Profit / revenue

ROA

52.0 %

+5.7 pp

Return on assets

ROE

68.9 %

−19 pp

Return on equity

Current ratio

4.09

+92 %

Current assets / current liabilities

Earnings before tax

380 K €

+152 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

434 K €

+218 %

Current assets − current liabilities

Revenue CAGR

258.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

231 K €20221.61 M €20232.97 M €2024

Income statement

Item202220232024
Sales of products, services and goods231 K €1.61 M €2.97 M €
Value added15 K €151 K €375 K €
Operating revenue231 K €1.61 M €2.97 M €
Profit after tax11 K €119 K €300 K €
Income tax3,686 €32 K €80 K €

Assets

  • Non-current assets2,921 €
  • Current assets575 K €

Liabilities and equity

  • Equity436 K €
  • Liabilities142 K €

Balance sheet

Assets

Item202220232024
Total assets111 K €258 K €578 K €
Non-current assets0 €0 €2,921 €
Property, plant and equipment0 €0 €2,921 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets111 K €258 K €575 K €
Inventory0 €0 €0 €
Non-current receivables0 €4,293 €116 K €
Current receivables13 K €37 K €127 K €
Financial accounts98 K €217 K €332 K €

Liabilities and equity

Item202220232024
Total equity and liabilities111 K €258 K €578 K €
Equity16 K €135 K €436 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €130 K €
Profit/loss for the accounting period after tax11 K €119 K €300 K €
Liabilities95 K €122 K €142 K €
Non-current liabilities0 €552 €779 €
Current liabilities93 K €121 K €141 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans13 €0 €0 €
Provisions1,776 €690 €690 €

Income tax

Tax liability trend

3,686 €32 K €80 K €202220232024
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 period26.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 17, 2022

    Address Hietzinger Hauptstraße 153/5, 1130 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Hietzinger Hauptstraße 153/5, 1130 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164934/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Parisi Management, s. r. o.

Registered office

Parisi Management, s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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