Active

PARAGRAF s.r.o.

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

Financial report Financial statements

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 %

Assets

859 K €

+3.4 %

Equity

442 K €

+10 %

Debt ratio

48.5 %

−3.1 pp

Gross margin

47.0 %

−3.1 pp

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Andromia score

—

Profit

−34 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.2 pp

Profit / revenue

ROA

2.2 %

−1.3 pp

Return on assets

ROE

4.3 %

−2.9 pp

Return on equity

Current ratio

1.75

+10 %

Current assets / current liabilities

Earnings before tax

32 K €

−32 %

Profit + income tax

Effective tax

39.7 %

+2.0 pp

Income tax / earnings before tax

Net working capital

306 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	817 K €	820 K €	786 K €	806 K €
Value added	385 K €	402 K €	394 K €	379 K €
Operating revenue	844 K €	824 K €	807 K €	810 K €
Profit after tax	53 K €	30 K €	29 K €	19 K €
Income tax	15 K €	19 K €	18 K €	13 K €
Current income tax	15 K €	19 K €	18 K €	13 K €

Assets

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

Liabilities and equity

Equity442 K €
Liabilities417 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	739 K €	833 K €	831 K €	859 K €
Non-current assets	102 K €	111 K €	137 K €	141 K €
Property, plant and equipment	101 K €	109 K €	78 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,617 €	1,617 €	59 K €	93 K €
Current assets	634 K €	715 K €	685 K €	714 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	410 K €	475 K €	411 K €	438 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	224 K €	240 K €	274 K €	276 K €
Accruals and deferrals	2,884 €	7,805 €	8,496 €	4,779 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	739 K €	833 K €	831 K €	859 K €
Equity	351 K €	396 K €	402 K €	442 K €
Share capital	31 K €	31 K €	31 K €	31 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	264 K €	332 K €	339 K €	389 K €
Profit/loss for the accounting period after tax	53 K €	30 K €	29 K €	19 K €
Liabilities	388 K €	437 K €	429 K €	417 K €
Non-current liabilities	−1,937 €	−322 €	−2,907 €	0 €
Current liabilities	390 K €	435 K €	431 K €	407 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	53 €	2,154 €	1,396 €	9,658 €
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 period0 €Tax liability for the period5,095.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Diana Balaško
Konateľfrom Tuesday, July 15, 2008
Address Nová ul. 28/14, 94501 Komárno, Slovenská republika
Diana Cseh BalaškoInactive
KonateľTuesday, July 15, 2008 – Tuesday, September 16, 2008
Address Nová ul. 28/14, 94501 Komárno - Ďulov Dvor, Slovenská republika
István BánInactive
KonateľTuesday, July 15, 2008 – Monday, May 14, 2018
Address Térffy Gyula u., 79, 2900, Komárom, Maďarská republika
László SzalayInactive
KonateľTuesday, July 15, 2008 – Monday, May 14, 2018
Address Laktanya köz, 3/A. fsz. 1 a., 2900, Komárom, Maďarská republika
László SzalayInactive
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

Diana Balaško
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
Diana BalaškoInactive
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
László SzalayInactive
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
Diana BalaškoInactive
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
László SzalayInactive
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
Diana BalaškoInactive
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
István BánInactive
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
László SzalayInactive
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
Diana BalaškoInactive
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
István BánInactive
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): Nefinančné korporácie pod zahraničnou kontrolou
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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PARAGRAF 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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