Active

PARAGRAFÉ s.r.o.

Company financial profile・Company ID 47565187・Hviezdoslavova 1018, 07501 Trebišov・Founded 2013

Financial report Financial statements

Turnover 2025

179 K €

+38 %

Company ID: 47565187
Tax ID: 2023972522
VAT ID: SK2023972522, under §4, registered since Wednesday, August 10, 2022

Registered office: PARAGRAFÉ s.r.o.Hviezdoslavova 1018 07501 Trebišov
Established: Tuesday, December 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34698/V

Profit 2025

−5,892 €

−488 %

Assets

44 K €

−30 %

Equity

18 K €

−29 %

Debt ratio

59.7 %

−0.4 pp

Gross margin

21.3 %

−24 pp

Coming soon

Andromia score

—

Profit

−488 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−4.5 pp

Profit / revenue

ROA

-13.4 %

−16 pp

Return on assets

ROE

-33.2 %

−39 pp

Return on equity

Current ratio

0.24

−55 %

Current assets / current liabilities

Earnings before tax

−4,922 €

−239 %

Profit + income tax

Effective tax

-19.7 %

−77 pp

Income tax / earnings before tax

Net working capital

−20 K €

−15 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	103 K €	118 K €	139 K €
Value added	27 K €	36 K €	53 K €	30 K €
Operating revenue	80 K €	104 K €	130 K €	179 K €
Profit after tax	7,037 €	4,300 €	1,519 €	−5,892 €
Income tax	1,886 €	1,999 €	2,025 €	970 €

Assets

Non-current assets38 K €
Current assets6,407 €

Liabilities and equity

Equity18 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	50 K €	63 K €	44 K €
Non-current assets	30 K €	22 K €	42 K €	38 K €
Property, plant and equipment	30 K €	22 K €	42 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	27 K €	21 K €	6,407 €
Inventory	0 €	0 €	0 €	1,860 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,209 €	0 €	0 €	−52 €
Financial accounts	19 K €	27 K €	21 K €	4,599 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	50 K €	63 K €	44 K €
Equity	25 K €	28 K €	25 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	18 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	7,037 €	4,300 €	1,519 €	−5,892 €
Liabilities	29 K €	22 K €	38 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	22 K €	38 K €	26 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period171.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, December 17, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 17, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 17, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 17, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 17, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 17, 2013
prevádzkovanie športových zariadeníValid from Tuesday, December 17, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 17, 2013
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Palko
Konateľfrom Thursday, January 30, 2025
Address Ulica na sídlisku 318/18, 07614 Michaľany, Slovenská republika
JUDr. Emília ŠirotníkováInactive
KonateľTuesday, December 17, 2013 – Tuesday, February 11, 2025
Address Na sídlisku 353, 07614 Michaľany, Slovenská republika
JUDr. Tomáš JánošíkInactive
KonateľTuesday, December 17, 2013 – Tuesday, February 11, 2025
Address Hlavná 94/95, 07614 Luhyňa, Slovenská republika
JUDr. Tomáš JáonšíkInactive
KonateľTuesday, December 17, 2013 – Thursday, October 2, 2014
Address Hlavná 94/95, 07614 Luhyňa, Slovenská republika

Related persons

1 active of 3

Štefan Palko
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025
Address Ulica na sídlisku 318/18, 07614 Michaľany, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Emília ŠirotníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, February 11, 2025
Address Na sídlisku 353, 07614 Michaľany, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš JánošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, February 11, 2025
Address Hlavná 94/95, 07614 Luhyňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34698/V
Main activity: Spracovanie a konzervovanie zemiakov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PARAGRAFÉ s.r.o.

Registered office

PARAGRAFÉ s.r.o.

Hviezdoslavova 1018, 07501 Trebišov

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PARAGRAFÉ 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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