Company data from Slovak public registers

Andromia Insight

PARAGRANUM s.r.o.

Company financial profile・Company ID 46064541・Hlavná 78/190, 93011 Topoľníky・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

508 K €

+9.6 %
Company ID
46064541
Tax ID
2023219044
VAT ID
SK2023219044, under §4, registered since Friday, April 1, 2011
Registered office
PARAGRANUM s.r.o.Hlavná 78/190 93011 Topoľníky
Established
Thursday, March 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27073/T

Profit 2025

24 K €

+38 %Net profit after tax

Assets

231 K €

−6.4 %Total assets, stated excl. VAT

Equity

154 K €

−13 %Assets less external liabilities

Debt ratio

33.3 %

+5.4 ppLiabilities / total assets

Gross margin

14.0 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+38 %
17 K €13 K €9,933 €17 K €11 K €−2,943 €9,593 €27 K €20 K €17 K €18 K €24 K €201420152016201720182019202020212022202320242025201417 K €201513 K €20169,933 €201717 K €201811 K €2019−2,943 €20209,593 €202127 K €202220 K €202317 K €202418 K €202524 K €

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

Revenue

+9.6 %
373 K €379 K €384 K €387 K €381 K €394 K €448 K €440 K €419 K €449 K €464 K €508 K €2014201520162017201820192020202120222023202420252014373 K €2015379 K €2016384 K €2017387 K €2018381 K €2019394 K €2020448 K €2021440 K €2022419 K €2023449 K €2024464 K €2025508 K €

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

Income tax

Tax liability trend

8,210 €6,943 €5,965 €7,902 €5,902 €3,712 €8,418 €7,494 €9,524 €8,153 €4,810 €6,540 €201420152016201720182019202020212022202320242025Total tax · 20148,210 €Total tax · 20156,943 €Total tax · 20165,965 €Total tax · 20177,902 €Total tax · 20185,902 €Total tax · 20193,712 €Total tax · 20208,418 €Total tax · 20217,494 €Total tax · 20229,524 €Total tax · 20238,153 €Total tax · 20244,810 €Total tax · 20256,540 €

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

4.8 %

+1.0 pp

Profit / revenue

Profit margin

4.8 %

+1.0 pp

Profit / sales

ROA

10.5 %

+3.4 pp

Return on assets

ROE

15.8 %

+5.9 pp

Return on equity

Return on costs

5.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

+0.8 pp

Added value / revenue

Earnings before tax

31 K €

+37 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

373 K €2014379 K €2015384 K €2016387 K €2017381 K €2018394 K €2019448 K €2020440 K €2021419 K €2022449 K €2023464 K €2024508 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 goods419 K €449 K €464 K €508 K €
Value added68 K €68 K €61 K €71 K €
Operating revenue419 K €449 K €464 K €508 K €
Profit after tax20 K €17 K €18 K €24 K €
Income tax9,524 €8,153 €4,810 €6,540 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €27 K €36 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets231 K €

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

Liabilities and equity

  • Equity154 K €
  • Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets267 K €272 K €246 K €231 K €
Non-current assets2,430 €810 €0 €0 €
Property, plant and equipment2,430 €810 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €271 K €246 K €231 K €
Inventory47 K €51 K €54 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €42 K €62 K €72 K €
Financial accounts172 K €178 K €131 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €272 K €246 K €231 K €
Equity196 K €214 K €178 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years170 K €190 K €154 K €124 K €
Profit/loss for the accounting period after tax20 K €17 K €18 K €24 K €
Liabilities71 K €58 K €69 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €58 K €69 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period29.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov "Lekáreň PARACELSUS"Valid from Thursday, October 20, 2011
  • administratívne službyValid from Thursday, March 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2011
  • reklamné a marketingové službyValid from Thursday, March 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 3, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • PharmDr. Hedviga KatonováActive
    Konateľfrom Thursday, March 3, 2011

    Address Hlavná 78/190, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 1
  • PharmDr. Hedviga KatonováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2011

    Address Hlavná 78/190, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27073/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARAGRANUM s.r.o.

Registered office

PARAGRANUM s.r.o.

Hlavná 78/190, 93011 Topoľníky

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