Company data from Slovak public registers

PARAGRAF s.r.o.

Company financial profile・Company ID 44278063・Nová ul. 28/14, 94501 Komárno - Ďulov Dvor・Founded 2008

Active

Turnover 2025

810 K €

+0.4 %
Company ID
44278063
Tax ID
2022652511
VAT ID
SK2022652511, under §4, registered since Wednesday, August 20, 2008
Registered office
PARAGRAF s.r.o.Nová ul. 28/14 94501 Komárno - Ďulov Dvor
Established
Tuesday, July 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22698/N

Profit 2025

19 K €

−34 %Net profit after tax

Assets

859 K €

+3.4 %Total assets, stated excl. VAT

Equity

442 K €

+10 %Assets less external liabilities

Debt ratio

48.5 %

−3.1 ppLiabilities / total assets

Gross margin

47.0 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−34 %
3,176 €47 K €39 K €40 K €54 K €93 K €69 K €53 K €53 K €30 K €29 K €19 K €20142015201620172018201920202021202220232024202520143,176 €201547 K €201639 K €201740 K €201854 K €201993 K €202069 K €202153 K €202253 K €202330 K €202429 K €202519 K €

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

Revenue

+2.6 %
311 K €379 K €492 K €580 K €724 K €847 K €888 K €818 K €817 K €820 K €786 K €806 K €2014201520162017201820192020202120222023202420252014311 K €2015379 K €2016492 K €2017580 K €2018724 K €2019847 K €2020888 K €2021818 K €2022817 K €2023820 K €2024786 K €2025806 K €

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

Income tax

Tax liability trend

2,358 €8,982 €5,962 €7,226 €7,997 €8,240 €8,164 €16 K €15 K €19 K €18 K €13 K €201420152016201720182019202020212022202320242025Total tax · 20142,358 €Total tax · 20158,982 €Total tax · 20165,962 €Total tax · 20177,226 €Total tax · 20187,997 €Total tax · 20198,240 €Total tax · 20208,164 €Total tax · 202116 K €Total tax · 202215 K €Total tax · 202319 K €Total tax · 202418 K €Total tax · 202513 K €Current tax · 20142,358 €Current tax · 20158,982 €Current tax · 20165,962 €Current tax · 20177,226 €Current tax · 20187,997 €Current tax · 20198,240 €Current tax · 20208,164 €Current tax · 202116 K €Current tax · 202215 K €Current tax · 202319 K €Current tax · 202418 K €Current tax · 202513 K €

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

2.4 %

−1.2 pp

Profit / revenue

Profit margin

2.4 %

−1.3 pp

Profit / sales

ROA

2.2 %

−1.3 pp

Return on assets

ROE

4.3 %

−2.9 pp

Return on equity

Return on costs

2.4 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

46.8 %

−2.0 pp

Added value / revenue

Earnings before tax

32 K €

−32 %

Profit + income tax

Effective tax

39.7 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

313 K €2014380 K €2015494 K €2016587 K €2017725 K €2018848 K €2019889 K €2020825 K €2021844 K €2022824 K €2023807 K €2024810 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 goods817 K €820 K €786 K €806 K €
Value added385 K €402 K €394 K €379 K €
Operating revenue844 K €824 K €807 K €810 K €
Profit after tax53 K €30 K €29 K €19 K €
Income tax15 K €19 K €18 K €13 K €
Current income tax15 K €19 K €18 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs281 K €284 K €285 K €303 K €

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

Assetsexcl. VAT

  • Non-current assets141 K €
  • Current assets714 K €
  • Accruals and deferrals4,779 €

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

Liabilities and equity

  • Equity442 K €
  • Liabilities417 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 assets739 K €833 K €831 K €859 K €
Non-current assets102 K €111 K €137 K €141 K €
Property, plant and equipment101 K €109 K €78 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,617 €1,617 €59 K €93 K €
Current assets634 K €715 K €685 K €714 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables410 K €475 K €411 K €438 K €
Current financial assets0 €0 €0 €0 €
Financial accounts224 K €240 K €274 K €276 K €
Accruals and deferrals2,884 €7,805 €8,496 €4,779 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €833 K €831 K €859 K €
Equity351 K €396 K €402 K €442 K €
Share capital31 K €31 K €31 K €31 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years264 K €332 K €339 K €389 K €
Profit/loss for the accounting period after tax53 K €30 K €29 K €19 K €
Liabilities388 K €437 K €429 K €417 K €
Non-current liabilities−1,937 €−322 €−2,907 €0 €
Current liabilities390 K €435 K €431 K €407 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions53 €2,154 €1,396 €9,658 €
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 period4,422.48 €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

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

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, July 15, 2008
  • baliace činnostiValid from Tuesday, July 15, 2008
  • faktoring a forfaitingValid from Tuesday, July 15, 2008
  • finančný leasingValid from Tuesday, July 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 15, 2008
  • organizovanie konferencií, kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Tuesday, July 15, 2008
  • podnikateľské, organizačné, ekonomické a účtovné poradenstvoValid from Tuesday, July 15, 2008
  • poskytovanie úverov z pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 15, 2008
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, July 15, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, July 15, 2008

    Address Nová ul. 28/14, 94501 Komárno, Slovenská republika

  • KonateľTuesday, July 15, 2008 – Tuesday, September 16, 2008

    Address Nová ul. 28/14, 94501 Komárno - Ďulov Dvor, Slovenská republika

  • KonateľTuesday, July 15, 2008 – Monday, May 14, 2018

    Address Térffy Gyula u., 79, 2900, Komárom, Maďarská republika

  • KonateľTuesday, July 15, 2008 – Monday, May 14, 2018

    Address Laktanya köz, 3/A. fsz. 1 a., 2900, Komárom, Maďarská republika

  • KonateľTuesday, July 15, 2008 – Wednesday, June 19, 2024

    Address Laktanya köz 3/A. fsz. 1 a., 2900 Komárom, Maďarsko

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024

    Address Nová ul. 28/14, 94501 Komárno, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Wednesday, June 19, 2024

    Address Nová ul. 28/14, 94501 Komárno, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Wednesday, June 19, 2024

    Address Laktanya köz 3/A. fsz. 1 a., 2900 Komárom, Maďarsko

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Tuesday, August 23, 2022

    Address Nová ul. 28/14, 94501 Komárno, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Tuesday, August 23, 2022

    Address Laktanya köz 3/A. fsz. 1 a., 2900 Komárom, Maďarsko

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Monday, May 14, 2018

    Address Nová ul. 28/14, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Monday, May 14, 2018

    Address Térffy Gyula u., 79, 2900, Komárom, Maďarská republika

    Share33.33 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Monday, May 14, 2018

    Address Laktanya köz 3/A. fsz. 1 a., 2900 Komárom, Maďarsko

    Share33.33 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, May 17, 2013

    Address Nová ul. 28/14, 94501 Komárno - Ďulov Dvor, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, May 17, 2013

    Address Térffy Gyula u., 79, 2900, Komárom, Maďarská republika

    Share33.33 %Contribution2,324 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22698/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARAGRAF s.r.o.

Registered office

PARAGRAF s.r.o.

Nová ul. 28/14, 94501 Komárno - Ďulov Dvor

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