Company data from Slovak public registers

Active

pararony management s.r.o.

Company financial profileCompany ID 56010788Orechová 131, 900 42 Dunajská LužnáFounded 2024

Turnover 2025

130 K €

+7.0 %
Company ID
56010788
Tax ID
2122157411
VAT ID
SK2122157411, under §4, registered since Tuesday, October 15, 2024
Registered office
pararony management s.r.o.Orechová 131 900 42 Dunajská Lužná
Established
Saturday, January 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175484/B

Profit 2025

14 K €

−1.2 %

Assets

45 K €

+7.1 %

Equity

34 K €

+74 %

Debt ratio

24.1 %

−29 pp

Gross margin

38.4 %

+13 pp
Coming soon

Andromia score

Profit

−1.2 %
15 K €14 K €20242025

Revenue

+7.3 %
121 K €130 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−0.9 pp

Profit / revenue

ROA

32.2 %

−2.7 pp

Return on assets

ROE

42.4 %

−32 pp

Return on equity

Current ratio

4.36

+127 %

Current assets / current liabilities

Earnings before tax

21 K €

+9.6 %

Profit + income tax

Effective tax

32.3 %

+7.4 pp

Income tax / earnings before tax

Net working capital

35 K €

+72 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2024130 K €2025

Income statement

Item20242025
Sales of products, services and goods121 K €130 K €
Value added31 K €50 K €
Operating revenue121 K €130 K €
Profit after tax15 K €14 K €
Income tax4,874 €6,922 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities11 K €

Balance sheet

Assets

Item20242025
Total assets42 K €45 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets42 K €45 K €
Inventory0 €0 €
Non-current receivables1,573 €12 K €
Current receivables13 K €3,619 €
Financial accounts27 K €29 K €

Liabilities and equity

Item20242025
Total equity and liabilities42 K €45 K €
Equity20 K €34 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €15 K €
Profit/loss for the accounting period after tax15 K €14 K €
Liabilities22 K €11 K €
Non-current liabilities38 €38 €
Current liabilities22 K €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions450 €500 €

Income tax

Tax liability trend

4,874 €6,922 €20242025
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 period4,811.49 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Saturday, January 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, January 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 20, 2024
  • Poradenská činnosť v oblasti personálneho manažmentuValid from Saturday, January 20, 2024
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Saturday, January 20, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 20, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 20, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 20, 2024

    Address Štefánikova 458/62, 90845 Gbely, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Štefánikova 458/62, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175484/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
pararony management s.r.o.

Registered office

pararony management s.r.o.

Orechová 131, 900 42 Dunajská Lužná

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