Active

Paragon spol. s r. o.

Company financial profile・Company ID 31330941・Lipová 53, 90028 Ivanka pri Dunaji・Founded 1992

Financial report Financial statements

Turnover 2025

607 K €

−21 %

Company ID: 31330941
Tax ID: 2020314780
VAT ID: SK2020314780, under §4, registered since Friday, January 1, 1993

Registered office: Paragon spol. s r. o.Lipová 53 90028 Ivanka pri Dunaji
Established: Wednesday, August 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3361/B

Profit 2025

43 K €

−33 %

Assets

193 K €

−44 %

Equity

114 K €

−20 %

Debt ratio

41.0 %

−18 pp

Gross margin

16.2 %

−1.0 pp

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Andromia score

—

Profit

−33 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−1.3 pp

Profit / revenue

ROA

22.2 %

+3.7 pp

Return on assets

ROE

37.6 %

−7.4 pp

Return on equity

Current ratio

1.61

−5.1 %

Current assets / current liabilities

Earnings before tax

54 K €

−33 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

48 K €

−66 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	274 K €	623 K €	762 K €	576 K €
Value added	78 K €	131 K €	130 K €	93 K €
Operating revenue	274 K €	624 K €	766 K €	607 K €
Profit after tax	17 K €	54 K €	64 K €	43 K €
Income tax	4,607 €	15 K €	17 K €	11 K €

Assets

Non-current assets66 K €
Current assets127 K €

Liabilities and equity

Equity114 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	159 K €	346 K €	193 K €
Non-current assets	12 K €	0 €	0 €	66 K €
Property, plant and equipment	12 K €	0 €	0 €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	159 K €	346 K €	127 K €
Inventory	5,782 €	3,181 €	1,974 €	3,149 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	61 K €	219 K €	43 K €
Financial accounts	61 K €	94 K €	125 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	159 K €	346 K €	193 K €
Equity	52 K €	93 K €	142 K €	114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	29 K €	31 K €	71 K €	64 K €
Profit/loss for the accounting period after tax	17 K €	54 K €	64 K €	43 K €
Liabilities	108 K €	66 K €	204 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	65 K €	204 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,972 €	817 €	145 €	145 €

Income tax

Tax liability trend

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 period48,946.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

montáž, inštalácia, uvedenie do prevádzky a servis chladiacich a klimatizačných zariadení,Valid from Thursday, September 7, 1995
konzultačná a poradenská činnosť, inžiniering, v oblasti technických zariadení,Valid from Wednesday, August 26, 1992
kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Wednesday, August 26, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Fabiánek
Konateľfrom Thursday, December 19, 2002
Address Pražská 35, 81104 Bratislava, Slovenská republika
Ing. Peter FabianekInactive
KonateľTuesday, January 27, 1998 – Wednesday, December 18, 2002
Address Adámiho 4, 84105 Bratislava, Slovenská republika
Ing. Peter FabianekInactive
KonateľWednesday, August 26, 1992 – Monday, January 26, 1998
Address Žalmanova 4, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Peter Fabiánek
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Pražská 35, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter FabiánekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Monday, February 1, 2010
Address Pražská 35, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter FabianekInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Wednesday, December 18, 2002
Address Adámiho 4, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter FabianekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Sunday, December 13, 1998
Address Adámiho 4, 84105 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Peter FabianekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1992 – Monday, January 26, 1998
Address Žalmanova 4, 84105 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3361/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, December 19, 2002Notárska zápisnica č. N 290/02, Nz 288/02 zo dňa 29.11.2002 osvedčujúca rozhodnutie spoločníka o zmene zakladateľskej listiny.
Monday, December 14, 1998Notárska zápisnica č. N 427/98, Nz 415/98 zo dňa 14.7.1998 v zmysle Zákona č. 11/1998 Z.z.
Tuesday, January 27, 1998Notárska zápisnica N 448/97, Nz 418/97 zo dňa 18.11.1997. Starý spis: S.r.o. 6858
Thursday, September 7, 1995Notárska zápisnica N 51/95, Nz 50/95 zo dňa 01.06.1995. Starý spis: S.r.o. 6858
Tuesday, August 16, 1994Zmena zakladateľskej listiny vo forme notárskej zápisnice N 65/94, Nz 63/94, napísaná dňa 11.8.1994 notárom JUDr. Jurajom Jenisom. Starý spis: S.r.o. 6858
Wednesday, August 26, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou na ŠN Bratislava 1, N 330/92, Nz 306/92 v zmysle ust. 357, § 105 a násl. Zákona 513/91 Zb. Starý spis: S.r.o. 6858

Paragon spol. s r. o.

Registered office

Paragon spol. s r. o.

Lipová 53, 90028 Ivanka pri Dunaji

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Paragon spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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