PARAGRAFÉ s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

44 K €

−30 %Total assets, stated excl. VAT

Equity

18 K €

−29 %Assets less external liabilities

Debt ratio

59.7 %

−0.4 ppLiabilities / total assets

Gross margin

21.3 %

−24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−488 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

-3.3 %

−4.5 pp

Profit / revenue

Profit margin

-4.2 %

−5.5 pp

Profit / sales

ROA

-13.4 %

−16 pp

Return on assets

ROE

-33.2 %

−39 pp

Return on equity

Return on costs

-3.2 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

−24 pp

Added value / revenue

Earnings before tax

−4,922 €

−239 %

Profit + income tax

Effective tax

-19.7 %

−77 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	19 K €	16 K €	16 K €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets6,407 €

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

Liabilities and equity

Equity18 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period24.85 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties3

Latest contractWednesday, December 11, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trebišov1×0 €Wednesday, March 11, 2015
Železnice Slovenskej republiky1×0 €Wednesday, December 11, 2024
Úrad práce, sociálnych vecí a rodiny Trebišov1×0 €Monday, July 21, 2014

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 14, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2026
Mimoškolská vzdelávacia činnosťValid from Wednesday, October 14, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 14, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 14, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 14, 2026
Prípravné práce k realizácii stavbyValid from Wednesday, October 14, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 14, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 14, 2026
administratívne službyValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

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

Related persons

1 active of 3

Štefan PalkoActive
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 ŠirotníkováEnded
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 JánošíkEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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