Company data from Slovak public registers

Andromia Insight
Active

PARAGRANUM s.r.o.

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

Financial reportFinancial statements

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 %

Assets

231 K €

−6.4 %

Equity

154 K €

−13 %

Debt ratio

33.3 %

+5.4 pp

Gross margin

14.0 %

+0.8 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.0 pp

Profit / revenue

ROA

10.5 %

+3.4 pp

Return on assets

ROE

15.8 %

+5.9 pp

Return on equity

Current ratio

3.00

−16 %

Current assets / current liabilities

Earnings before tax

31 K €

+37 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

154 K €

−13 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets231 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities77 K €

Balance sheet

Assets

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 €

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 €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 period798.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

Related persons

1 active of 1
  • PharmDr. Hedviga Katonová
    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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