Company data from Slovak public registers

Paragraf Taxcellent s.r.o.

Company financial profile・Company ID 52087735・Nová ul. 28/14, 945 01 Komárno・Founded 2018

Active

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 %Net profit after tax

Assets

37 K €

−22 %Total assets, stated excl. VAT

Equity

35 K €

−17 %Assets less external liabilities

Debt ratio

5.1 %

−5.4 ppLiabilities / total assets

Gross margin

46.9 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+57 %
−212 €983 €1,040 €945 €4,230 €7,188 €8,447 €13 K €201820192020202120222023202420252018−212 €2019983 €20201,040 €2021945 €20224,230 €20237,188 €20248,447 €202513 K €

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

Revenue

+41 %
250 €11 K €22 K €44 K €51 K €44 K €34 K €47 K €201820192020202120222023202420252018250 €201911 K €202022 K €202144 K €202251 K €202344 K €202434 K €202547 K €

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

Income tax

Tax liability trend

0 €367 €295 €321 €1,403 €1,390 €1,666 €1,743 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019367 €Total tax · 2020295 €Total tax · 2021321 €Total tax · 20221,403 €Total tax · 20231,390 €Total tax · 20241,666 €Total tax · 20251,743 €Current tax · 20180 €Current tax · 2019367 €Current tax · 2020295 €Current tax · 2021321 €Current tax · 20221,403 €Current tax · 20231,390 €Current tax · 20241,666 €Current tax · 20251,743 €

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

27.4 %

+2.4 pp

Profit / revenue

Profit margin

27.9 %

+2.9 pp

Profit / sales

ROA

35.7 %

+18 pp

Return on assets

ROE

37.6 %

+18 pp

Return on equity

Return on costs

37.8 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

−3.5 pp

Added value / revenue

Earnings before tax

15 K €

+48 %

Profit + income tax

Effective tax

11.6 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €8,118 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.