Company data from Slovak public registers

Andromia Insight
Active

PARAMOGUL s.r.o.

Company financial profile・Company ID 36493465・Makovická 941, 09303 Vranov nad Topľou・Founded 2004

Financial reportFinancial statements

Turnover 2025

201 K €

−9.2 %
Company ID
36493465
Tax ID
2021815103
VAT ID
SK2021815103, under §4, registered since Monday, May 10, 2004
Registered office
PARAMOGUL s.r.o.Makovická 941 09303 Vranov nad Topľou
Established
Wednesday, May 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14920/P

Profit 2025

2,762 €

−87 %

Assets

159 K €

−0.8 %

Equity

149 K €

+1.9 %

Debt ratio

6.2 %

−2.4 pp

Gross margin

27.9 %

−3.9 pp
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Andromia score

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Profit

−87 %
−5,890 €573 €13 K €5,353 €6,376 €7,052 €2,566 €22 K €17 K €15 K €21 K €2,762 €201420152016201720182019202020212022202320242025

Revenue

−9.2 %
121 K €122 K €149 K €135 K €144 K €163 K €174 K €219 K €240 K €234 K €221 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−8.0 pp

Profit / revenue

ROA

1.7 %

−11 pp

Return on assets

ROE

1.9 %

−12 pp

Return on equity

Current ratio

15.21

+38 %

Current assets / current liabilities

Earnings before tax

5,065 €

−81 %

Profit + income tax

Effective tax

45.5 %

+23 pp

Income tax / earnings before tax

Net working capital

140 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014122 K €2015150 K €2016141 K €2017153 K €2018163 K €2019174 K €2020229 K €2021240 K €2022234 K €2023221 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods240 K €234 K €221 K €201 K €
Value added71 K €71 K €71 K €56 K €
Operating revenue240 K €234 K €221 K €201 K €
Profit after tax17 K €15 K €21 K €2,762 €
Income tax5,780 €4,817 €6,080 €2,303 €

Assets

  • Non-current assets9,112 €
  • Current assets150 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities9,851 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €140 K €160 K €159 K €
Non-current assets24 K €17 K €17 K €9,112 €
Property, plant and equipment24 K €17 K €17 K €9,112 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €123 K €144 K €150 K €
Inventory102 K €86 K €95 K €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €19 K €15 K €14 K €
Financial accounts4,443 €18 K €34 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €140 K €160 K €159 K €
Equity113 K €128 K €146 K €149 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years63 K €79 K €92 K €113 K €
Profit/loss for the accounting period after tax17 K €15 K €21 K €2,762 €
Liabilities38 K €12 K €14 K €9,851 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €12 K €13 K €9,851 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €32 €854 €0 €

Income tax

Tax liability trend

960 €960 €2,512 €2,063 €2,279 €2,511 €1,501 €6,555 €5,780 €4,817 €6,080 €2,303 €201420152016201720182019202020212022202320242025
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 period488.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • demolácia, búracie práce a prípravné práce pre stavbuValid from Wednesday, May 5, 2004
  • jednoduchá kovovýrobaValid from Wednesday, May 5, 2004
  • maliarske, natieračské a sklenárske práceValid from Wednesday, May 5, 2004
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, May 5, 2004
  • montáž sadrokartónuValid from Wednesday, May 5, 2004
  • obkladanie stien a kladenie dlážkových krytínValid from Wednesday, May 5, 2004
  • omietkárske práceValid from Wednesday, May 5, 2004
  • prenájom nehnuteľnostíValid from Wednesday, May 5, 2004
  • reklamná činnosťValid from Wednesday, May 5, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, May 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viera Tkáčová
    Konateľfrom Wednesday, May 5, 2004

    Address Makovická 941, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3
  • Viera Tkáčová
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015

    Address Makovická 2/941, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Viera TkáčováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, July 23, 2015

    Address Makovická 941, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Viera TkáčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Thursday, May 27, 2010

    Address Makovická 941, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14920/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARAMOGUL s.r.o.

Registered office

PARAMOGUL s.r.o.

Makovická 941, 09303 Vranov nad Topľou

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