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Company financial profile・Company ID 46829245・Štefánikova 10, 90201 Pezinok・Founded 2012

Financial report Financial statements

Turnover 2025

24 K €

+49 %

Company ID: 46829245
Tax ID: 2023626297
VAT ID: SK2023626297, under §4, registered since Wednesday, September 15, 2021

Registered office: Paramo s.r.o.Štefánikova 10 90201 Pezinok
Established: Wednesday, October 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84678/B

Profit 2025

3,669 €

−2.1 %

Assets

25 K €

−35 %

Equity

19 K €

+24 %

Debt ratio

25.7 %

−35 pp

Gross margin

27.0 %

−19 pp

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Andromia score

—

Profit

−2.1 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−8.1 pp

Profit / revenue

ROA

14.6 %

+4.9 pp

Return on assets

ROE

19.6 %

−5.3 pp

Return on equity

Current ratio

3.39

+150 %

Current assets / current liabilities

Earnings before tax

4,144 €

−6.8 %

Profit + income tax

Effective tax

11.5 %

−4.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+79 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	27 K €	18 K €	20 K €
Value added	3,251 €	8,701 €	8,298 €	5,365 €
Operating revenue	18 K €	34 K €	16 K €	24 K €
Profit after tax	1,947 €	7,026 €	3,746 €	3,669 €
Income tax	398 €	1,280 €	698 €	475 €

Assets

Non-current assets3,734 €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities6,479 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	31 K €	39 K €	25 K €
Non-current assets	9,112 €	10 K €	6,725 €	3,734 €
Property, plant and equipment	9,112 €	10 K €	6,725 €	3,734 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,411 €	20 K €	32 K €	21 K €
Inventory	3,353 €	7,257 €	5,186 €	6,832 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,615 €	4,252 €	1,812 €	1,936 €
Financial accounts	3,443 €	8,932 €	25 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	31 K €	39 K €	25 K €
Equity	4,294 €	11 K €	15 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,756 €	−906 €	5,820 €	9,565 €
Profit/loss for the accounting period after tax	1,947 €	7,026 €	3,746 €	3,669 €
Liabilities	13 K €	19 K €	24 K €	6,479 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	19 K €	24 K €	6,339 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	140 €

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 period23.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 4, 2024
Prekladateľské a tlmočnícke služby: francúzsky jazykValid from Friday, June 8, 2018
Administratívne službyValid from Wednesday, October 10, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 10, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 10, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 10, 2012
Prenájom hnuteľných vecíValid from Wednesday, October 10, 2012
Prieskum trhu a verejnej mienkyValid from Wednesday, October 10, 2012
Prípravné práce k realizácii stavbyValid from Wednesday, October 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Veronika Kapcová Balážiová
Konateľfrom Monday, November 27, 2023
Address Kukučínova 632/35, 90201 Pezinok, Slovenská republika
Peter KapecInactive
KonateľMonday, February 14, 2022 – Friday, December 1, 2023
Address Kukučínova 632/35, 90201 Pezinok, Slovenská republika
Mgr. Veronika Kapcová BalážiováInactive
KonateľFriday, May 18, 2018 – Wednesday, February 16, 2022
Address Kukučínova 632/35, 90201 Pezinok, Slovenská republika
Bc. Andrea FodorováInactive
KonateľWednesday, October 10, 2012 – Thursday, June 7, 2018
Address L. Novomeského 12, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Mgr. Veronika Kapcová Balážiová
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023
Address Kukučínova 632/35, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KapecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Friday, December 1, 2023
Address Kukučínova 632/35, 90201 Pezinok, Slovenská republika
Mgr. Veronika Kapcová BalážiováInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Wednesday, February 16, 2022
Address Kukučínova 632/35, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Andrea FodorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Thursday, June 7, 2018
Address L. Novomeského 12, 90201 Pezinok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84678/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 10, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňsa 24.08.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

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Registered office

Paramo s.r.o.

Štefánikova 10, 90201 Pezinok

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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

Legal facts

Registered office

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