Active

PARAMON s.r.o.

Company financial profile・Company ID 47411597・Školská ulica 301/16, 930 41 Kvetoslavov・Founded 2013

Financial report Financial statements

Turnover 2024

49 K €

+181 %

Company ID: 47411597
Tax ID: 2023877680
VAT ID: SK2023877680, under §7a, registered since Wednesday, October 7, 2020

Registered office: PARAMON s.r.o.Školská ulica 301/16 930 41 Kvetoslavov
Established: Tuesday, October 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32576/T

Profit 2024

12 K €

+755 %

Assets

20 K €

+20 %

Equity

12 K €

+151,375 %

Debt ratio

40.5 %

−59 pp

Gross margin

41.7 %

+47 pp

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Andromia score

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Profit

+755 %

Revenue

+181 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+36 pp

Profit / revenue

ROA

59.4 %

+70 pp

Return on assets

ROE

99.9 %

+23,200 pp

Return on equity

Current ratio

2.47

+160 %

Current assets / current liabilities

Earnings before tax

14 K €

+834 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

12 K €

+1,511 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	34 K €	17 K €	49 K €
Value added	14 K €	16 K €	−922 €	20 K €
Operating revenue	26 K €	34 K €	17 K €	49 K €
Profit after tax	−2,258 €	266 €	−1,848 €	12 K €
Income tax	0 €	25 €	0 €	1,452 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity12 K €
Liabilities8,262 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,821 €	4,892 €	17 K €	20 K €
Non-current assets	2,600 €	1,733 €	867 €	0 €
Property, plant and equipment	2,600 €	1,733 €	867 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,221 €	3,159 €	16 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	490 €	1,099 €	4,753 €	9,108 €
Financial accounts	4,731 €	2,060 €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,821 €	4,892 €	17 K €	20 K €
Equity	1,590 €	1,857 €	8 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,366 €	−3,623 €	−3,371 €	−5,219 €
Profit/loss for the accounting period after tax	−2,258 €	266 €	−1,848 €	12 K €
Liabilities	6,231 €	3,035 €	17 K €	8,262 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,231 €	3,035 €	17 K €	8,262 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dizajnérske činnostiValid from Friday, October 18, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 18, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 18, 2019
Administratívne službyValid from Tuesday, October 1, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
Fotografické službyValid from Tuesday, October 1, 2013
Keramická výrobaValid from Tuesday, October 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
Kuriérske službyValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. art. Ľubomír Michalko
Konateľfrom Tuesday, October 1, 2013
Address Školská ulica 301/16, 93041 Kvetoslavov, Slovenská republika
Mgr. Terézia Michalková
Konateľfrom Tuesday, October 1, 2013
Address Školská ulica 301/16, 93041 Kvetoslavov, Slovenská republika
Mgr. art. Ľubomír MichalkoInactive
KonateľTuesday, October 1, 2013 – Friday, June 3, 2022
Address Kvetoslavov 301, 93041 Kvetoslavov, Slovenská republika
Mgr. Terézia MichalkováInactive
KonateľTuesday, October 1, 2013 – Friday, June 3, 2022
Address Kvetoslavov 301, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 2

Mgr. art. Ľubomír Michalko
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Školská ulica 301/16, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Ľubomír MichalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Friday, June 3, 2022
Address Kvetoslavov 301, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32576/T
Main activity: Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PARAMON s.r.o.

Registered office

PARAMON s.r.o.

Školská ulica 301/16, 930 41 Kvetoslavov

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PARAMON 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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