Company data from Slovak public registers

Andromia Insight

PARAGAN SK s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

327 K €

−32 %Total assets, stated excl. VAT

Equity

292 K €

−31 %Assets less external liabilities

Debt ratio

10.6 %

−2.4 ppLiabilities / total assets

Gross margin

13.4 %

−13 ppGross profit / sales
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Andromia score

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Profit

−155 %
52 K €249 K €409 K €129 K €255 K €146 K €22 K €52 K €49 K €36 K €135 K €−74 K €201420152016201720182019202020212022202320242025201452 K €2015249 K €2016409 K €2017129 K €2018255 K €2019146 K €202022 K €202152 K €202249 K €202336 K €2024135 K €2025−74 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %
736 K €1.29 M €1.96 M €1.33 M €1.41 M €1.11 M €533 K €552 K €1.41 M €1.33 M €991 K €426 K €2014201520162017201820192020202120222023202420252014736 K €20151.29 M €20161.96 M €20171.33 M €20181.41 M €20191.11 M €2020533 K €2021552 K €20221.41 M €20231.33 M €2024991 K €2025426 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 K €71 K €116 K €35 K €72 K €41 K €7,765 €14 K €14 K €12 K €36 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201571 K €Total tax · 2016116 K €Total tax · 201735 K €Total tax · 201872 K €Total tax · 201941 K €Total tax · 20207,765 €Total tax · 202114 K €Total tax · 202214 K €Total tax · 202312 K €Total tax · 202436 K €Total tax · 20251,920 €Current tax · 201415 K €Current tax · 201571 K €Current tax · 2016116 K €Current tax · 201735 K €Current tax · 201872 K €Current tax · 201941 K €Current tax · 20207,765 €Current tax · 202114 K €Current tax · 202214 K €Current tax · 202312 K €Current tax · 202436 K €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

−30 pp

Profit / revenue

Profit margin

-17.5 %

−31 pp

Profit / sales

ROA

-22.8 %

−51 pp

Return on assets

ROE

-25.5 %

−58 pp

Return on equity

Return on costs

-14.7 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−11 pp

Added value / revenue

Earnings before tax

−73 K €

−142 %

Profit + income tax

Effective tax

-2.6 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

741 K €20141.29 M €20151.97 M €20161.34 M €20171.47 M €20181.1 M €2019545 K €2020589 K €20211.42 M €20221.34 M €20231.06 M €2024432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.33 M €991 K €426 K €
Value added224 K €234 K €260 K €57 K €
Operating revenue1.42 M €1.34 M €1.06 M €432 K €
Profit after tax49 K €36 K €135 K €−74 K €
Income tax14 K €12 K €36 K €1,920 €
Current income tax14 K €12 K €36 K €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs142 K €171 K €142 K €122 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity292 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets930 K €366 K €483 K €327 K €
Non-current assets17 K €13 K €13 K €13 K €
Property, plant and equipment17 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets911 K €350 K €468 K €311 K €
Inventory172 K €170 K €84 K €57 K €
Non-current receivables9,900 €9,900 €0 €0 €
Current receivables111 K €5,166 €108 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts618 K €165 K €276 K €200 K €
Accruals and deferrals2,255 €2,299 €2,501 €2,129 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities930 K €366 K €483 K €327 K €
Equity893 K €339 K €420 K €292 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years833 K €292 K €275 K €356 K €
Profit/loss for the accounting period after tax49 K €36 K €135 K €−74 K €
Liabilities36 K €27 K €63 K €35 K €
Non-current liabilities2,830 €3,080 €3,203 €3,288 €
Current liabilities34 K €24 K €60 K €31 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,283.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HelegdaActive
    Konateľfrom Monday, May 30, 2011

    Address Štepnice 516/41, 95148 Jarok, Slovenská republika

  • Miloslav GančarčíkEnded
    KonateľMonday, May 30, 2011 – Friday, June 12, 2020

    Address Na Zelince 1321, 75131 Lipník nad Bečvou, Česká republika

  • Miloslav GančarčíkEnded
    KonateľMonday, May 30, 2011 – Monday, March 11, 2024

    Address Heřmánky 330, 74235 Heřmánky, Česká republika

  • Ing. Patrik UlrichEnded
    KonateľWednesday, July 1, 2009 – Thursday, October 15, 2009

    Address Rumančekova 42, 82101 Bratislava, Slovenská republika

  • Romana ČernáEnded
    KonateľWednesday, July 1, 2009 – Monday, June 13, 2011

    Address Smetanova 78/2, 69301 Hustopeče, Česká republika

  • Ing. Jozef VladovičEnded
    KonateľWednesday, June 22, 2005 – Tuesday, August 4, 2009

    Address Sládkovičova 1293/12, 92001 Hlohovec, Slovenská republika

  • Ing. Peter SekeraEnded
    KonateľWednesday, June 22, 2005 – Tuesday, August 4, 2009

    Address Koperníkova 75, 92001 Hlohovec, Slovenská republika

  • Ing. Radovan FatulEnded
    KonateľWednesday, June 22, 2005 – Tuesday, November 13, 2007

    Address Bohunice 249, 01852 Pruské, Slovenská republika

Related persons

1 active of 9
  • Bronislav HelegdaActive
    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 GančarčíkEnded
    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 GančarčíkEnded
    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.Ended
    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.Ended
    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.Ended
    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 VladovičEnded
    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 SekeraEnded
    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 FatulEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • PARAGAN SK s.r.o.from Tuesday, June 14, 2011
    • STROJ NH, s.r.o.Wednesday, June 22, 2005 – Monday, June 13, 2011

  • Registered office

    2 records
    • Zlatomoravecká cesta, 94901 Nitra, Slovenská republikafrom Tuesday, June 14, 2011
    • Tehelná 2, 92001 Hlohovec, Slovenská republikaWednesday, June 22, 2005 – Monday, June 13, 2011

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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