Company data from Slovak public registers

Active

Paragraf Taxcellent s.r.o.

Company financial profileCompany ID 52087735Nová ul. 28/14, 945 01 KomárnoFounded 2018

Turnover 2025

48 K €

+43 %
Company ID
52087735
Tax ID
2120885019
VAT ID
SK2120885019, under §7a, registered since Friday, December 14, 2018
Registered office
Paragraf Taxcellent s.r.o.Nová ul. 28/14 945 01 Komárno
Established
Friday, November 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47040/N

Profit 2025

13 K €

+57 %

Assets

37 K €

−22 %

Equity

35 K €

−17 %

Debt ratio

5.1 %

−5.4 pp

Gross margin

46.9 %

−2.7 pp
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Andromia score

Profit

+57 %
−212 €983 €1,040 €945 €4,230 €7,188 €8,447 €13 K €20182019202020212022202320242025

Revenue

+41 %
250 €11 K €22 K €44 K €51 K €44 K €34 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+2.4 pp

Profit / revenue

ROA

35.7 %

+18 pp

Return on assets

ROE

37.6 %

+18 pp

Return on equity

Current ratio

12.70

+121 %

Current assets / current liabilities

Earnings before tax

15 K €

+48 %

Profit + income tax

Effective tax

11.6 %

−4.8 pp

Income tax / earnings before tax

Net working capital

22 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

111.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

250 €201811 K €201922 K €202044 K €202151 K €202244 K €202334 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €44 K €34 K €47 K €
Value added6,734 €18 K €17 K €22 K €
Operating revenue51 K €44 K €34 K €48 K €
Profit after tax4,230 €7,188 €8,447 €13 K €
Income tax1,403 €1,390 €1,666 €1,743 €
Current income tax1,403 €1,390 €1,666 €1,743 €

Assets

  • Non-current assets13 K €
  • Current assets24 K €
  • Accruals and deferrals295 €

Liabilities and equity

  • Equity35 K €
  • Liabilities1,907 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €36 K €48 K €37 K €
Non-current assets0 €0 €18 K €13 K €
Property, plant and equipment0 €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €36 K €29 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,461 €4,758 €3,862 €5,695 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €31 K €25 K €19 K €
Accruals and deferrals0 €126 €330 €295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €36 K €48 K €37 K €
Equity27 K €34 K €43 K €35 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years758 €4,987 €12 K €0 €
Profit/loss for the accounting period after tax4,230 €7,188 €8,447 €13 K €
Liabilities1,578 €1,568 €5,021 €1,907 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,578 €1,568 €5,021 €1,907 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €367 €295 €321 €1,403 €1,390 €1,666 €1,743 €20182019202020212022202320242025
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

18 registered activities

  • Daňové poradenstvoValid from Wednesday, February 26, 2020
  • Administratívne službyValid from Friday, November 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2018
  • Čistiace a upratovacie službyValid from Friday, November 30, 2018
  • Faktoring a forfaitingValid from Friday, November 30, 2018
  • Finančný lízingValid from Friday, November 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 30, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, November 30, 2018

    Address Ďulov Dvor, Nová ul. 28/14, 94501 Komárno, Slovenská republika

  • Konateľfrom Friday, November 30, 2018

    Address Smotanová 381/5, 93010 Dolný Štál, Slovenská republika

  • KonateľFriday, November 30, 2018 – Wednesday, May 29, 2024

    Address Smotanová Ulica 381/5, 93010 Dolný Štál, Slovenská republika

  • Jozef KissInactive
    KonateľFriday, November 30, 2018 – Wednesday, August 17, 2022

    Address Ul. Gy. Berecza 2148/82, 94501 Komárno, Slovenská republika

  • KonateľFriday, November 30, 2018 – Wednesday, August 17, 2022

    Address Laktanya köz 3/A. fsz. 1 a., 2900 Komárom, Maďarsko

  • KonateľFriday, November 30, 2018 – Wednesday, May 29, 2024

    Address Laktanya köz 3/A. 1 a., 2900 Komárom, Maďarsko

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Ďulov Dvor, Nová ul. 28/14, 94501 Komárno, Slovenská republika

    Share40 %Contribution7,998 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Smotanová 381/5, 93010 Dolný Štál, Slovenská republika

    Share60 %Contribution11,998 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Wednesday, May 29, 2024

    Address Ďulov Dvor, Nová ul. 28/14, 94501 Komárno, Slovenská republika

    Share22.21 %Contribution4,442 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Wednesday, May 29, 2024

    Address Smotanová Ulica 381/5, 93010 Dolný Štál, Slovenská republika

    Share55.57 %Contribution11,112 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Wednesday, May 29, 2024

    Address Laktanya köz 3/A. 1 a., 2900 Komárom, Maďarsko

    Share22.21 %Contribution4,442 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, August 17, 2022

    Address Smotanová Ulica 381/5, 93010 Dolný Štál, Slovenská republika

    Share50.01 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, August 17, 2022

    Address Nová ul. 28/14, 94501 Komárno, Slovenská republika

    Share16.66 %Contribution3,332 EUR
  • Jozef KissInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, August 17, 2022

    Address Ul. Gy. Berecza 2148/82, 94501 Komárno, Slovenská republika

    Share16.66 %Contribution3,332 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, August 17, 2022

    Address Laktanya köz 3/A. fsz. 1 a., 2900 Komárom, Maďarsko

    Share16.66 %Contribution3,332 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47040/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Paragraf Taxcellent s.r.o.

Registered office

Paragraf Taxcellent s.r.o.

Nová ul. 28/14, 945 01 Komárno

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