Active

PARAGAN SK s.r.o.

Company financial profile・Company ID 36272990・Zlatomoravecká cesta, 949 01 Nitra・Founded 2005

Financial report Financial statements

Turnover 2025

432 K €

−59 %

Company ID: 36272990
Tax ID: 2022026996
VAT ID: SK2022026996, under §4, registered since Friday, July 8, 2011

Registered office: PARAGAN SK s.r.o.Zlatomoravecká cesta 949 01 Nitra
Established: Wednesday, June 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29342/N

Profit 2025

−74 K €

−155 %

Assets

327 K €

−32 %

Equity

292 K €

−31 %

Debt ratio

10.6 %

−2.4 pp

Gross margin

13.4 %

−13 pp

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Andromia score

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Profit

−155 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

−30 pp

Profit / revenue

ROA

-22.8 %

−51 pp

Return on assets

ROE

-25.5 %

−58 pp

Return on equity

Current ratio

9.93

+26 %

Current assets / current liabilities

Earnings before tax

−73 K €

−142 %

Profit + income tax

Effective tax

-2.6 %

−24 pp

Income tax / earnings before tax

Net working capital

280 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.41 M €	1.33 M €	991 K €	426 K €
Value added	224 K €	234 K €	260 K €	57 K €
Operating revenue	1.42 M €	1.34 M €	1.06 M €	432 K €
Profit after tax	49 K €	36 K €	135 K €	−74 K €
Income tax	14 K €	12 K €	36 K €	1,920 €
Current income tax	14 K €	12 K €	36 K €	1,920 €

Assets

Non-current assets13 K €
Current assets311 K €
Accruals and deferrals2,129 €

Liabilities and equity

Equity292 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	930 K €	366 K €	483 K €	327 K €
Non-current assets	17 K €	13 K €	13 K €	13 K €
Property, plant and equipment	17 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	911 K €	350 K €	468 K €	311 K €
Inventory	172 K €	170 K €	84 K €	57 K €
Non-current receivables	9,900 €	9,900 €	0 €	0 €
Current receivables	111 K €	5,166 €	108 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	618 K €	165 K €	276 K €	200 K €
Accruals and deferrals	2,255 €	2,299 €	2,501 €	2,129 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	930 K €	366 K €	483 K €	327 K €
Equity	893 K €	339 K €	420 K €	292 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	833 K €	292 K €	275 K €	356 K €
Profit/loss for the accounting period after tax	49 K €	36 K €	135 K €	−74 K €
Liabilities	36 K €	27 K €	63 K €	35 K €
Non-current liabilities	2,830 €	3,080 €	3,203 €	3,288 €
Current liabilities	34 K €	24 K €	60 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period650.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Reklamne a marketingove služby, prieskum trhu a verejnej mienkyValid from Friday, May 28, 2021
diagnostika a opravy cestných motorových vozidielValid from Wednesday, September 14, 2011
vykonávanie zváracích prácValid from Wednesday, September 14, 2011
zámočnícke práceValid from Wednesday, September 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 14, 2011
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, June 14, 2011
konzultačná a poradenská činnosť v oblasti mechanizácie poľnohospodárstvaValid from Wednesday, June 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 22, 2005
opravy poľnohospodárskych strojovValid Wednesday, June 22, 2005 – Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 8

Bronislav Helegda
Konateľfrom Monday, May 30, 2011
Address Štepnice 516/41, 95148 Jarok, Slovenská republika
Miloslav GančarčíkInactive
KonateľMonday, May 30, 2011 – Friday, June 12, 2020
Address Na Zelince 1321, 75131 Lipník nad Bečvou, Česká republika
Miloslav GančarčíkInactive
KonateľMonday, May 30, 2011 – Monday, March 11, 2024
Address Heřmánky 330, 74235 Heřmánky, Česká republika
Ing. Patrik UlrichInactive
KonateľWednesday, July 1, 2009 – Thursday, October 15, 2009
Address Rumančekova 42, 82101 Bratislava, Slovenská republika
Romana ČernáInactive
KonateľWednesday, July 1, 2009 – Monday, June 13, 2011
Address Smetanova 78/2, 69301 Hustopeče, Česká republika
Ing. Jozef VladovičInactive
KonateľWednesday, June 22, 2005 – Tuesday, August 4, 2009
Address Sládkovičova 1293/12, 92001 Hlohovec, Slovenská republika
Ing. Peter SekeraInactive
KonateľWednesday, June 22, 2005 – Tuesday, August 4, 2009
Address Koperníkova 75, 92001 Hlohovec, Slovenská republika
Ing. Radovan FatulInactive
KonateľWednesday, June 22, 2005 – Tuesday, November 13, 2007
Address Bohunice 249, 01852 Pruské, Slovenská republika

Related persons

1 active of 9

Bronislav Helegda
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Štepnice 516/41, 95148 Jarok, Slovenská republika
Share100 %Contribution9,959 EUR
Miloslav GančarčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Monday, March 11, 2024
Address Heřmánky 330, 74235 Heřmánky, Česká republika
Share100 %Contribution9,959 EUR
Miloslav GančarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Friday, June 12, 2020
Address Na Zelince 1321, 75131 Lipník nad Bečvou, Česká republika
Share100 %Contribution9,959 EUR
AGRI CS Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Monday, June 13, 2011
Address Chovateľská 2, 91700 Trnava, Slovenská republika
Share100 %Contribution9,959 EUR
STROJPOL spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, December 23, 2010
Address Chovateľská 2, 91700 Trnava, Slovenská republika
STROJPOL spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Tuesday, August 4, 2009
Address Nitrianska 97, 92001 Hlohovec, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Jozef VladovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Thursday, May 24, 2007
Address Sládkovičova 1293/12, 92001 Hlohovec, Slovenská republika
Share45 %Contribution135,000 SKK
Ing. Peter SekeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Thursday, May 24, 2007
Address Koperníkova 75, 92001 Hlohovec, Slovenská republika
Share45 %Contribution135,000 SKK
Ing. Radovan FatulInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Thursday, May 24, 2007
Address Bohunice 249, 01852 Pruské, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29342/N
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PARAGAN SK s.r.o.

Registered office

PARAGAN SK s.r.o.

Zlatomoravecká cesta, 949 01 Nitra

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PARAGAN SK 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

Registered office

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