Company data from Slovak public registers

Andromia Insight
Active

Paragon Management s.r.o.

Company financial profile・Company ID 52931897・Dolná 5, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
52931897
Tax ID
2121181183
VAT ID
—
Registered office
Paragon Management s.r.o.Dolná 5 97401 Banská Bystrica
Established
Wednesday, February 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38216/S

Profit 2024

−340 €

−107 %

Assets

275 K €

+0.0 %

Equity

224 K €

−0.2 %

Debt ratio

18.5 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−107 %
122 K €92 K €183 K €4,776 €−340 €20202021202220232024

Revenue

−100 %
167 K €159 K €286 K €33 K €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−1.9 pp

Return on assets

ROE

-0.2 %

−2.3 pp

Return on equity

Current ratio

65.48

−10 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

213 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−52 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

167 K €2020159 K €2021286 K €202233 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods159 K €286 K €33 K €0 €
Value added146 K €269 K €24 K €0 €
Operating revenue159 K €286 K €33 K €0 €
Profit after tax92 K €183 K €4,776 €−340 €
Income tax25 K €49 K €843 €340 €

Assets

  • Non-current assets58 K €
  • Current assets216 K €

Liabilities and equity

  • Equity224 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets291 K €370 K €275 K €275 K €
Non-current assets103 K €71 K €58 K €58 K €
Property, plant and equipment103 K €71 K €58 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €299 K €216 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €178 K €164 K €164 K €
Financial accounts115 K €121 K €52 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities291 K €370 K €275 K €275 K €
Equity176 K €252 K €224 K €224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years78 K €63 K €214 K €219 K €
Profit/loss for the accounting period after tax92 K €183 K €4,776 €−340 €
Liabilities116 K €118 K €50 K €51 K €
Non-current liabilities85 K €66 K €47 K €47 K €
Current liabilities31 K €52 K €2,960 €3,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

32 K €25 K €49 K €843 €340 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, February 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kenneth Douglas Alexander MacAndrew
    Konateľfrom Wednesday, February 12, 2020

    Address Strmý Vŕšok 8005/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Kenneth Douglas Alexander MacAndrew
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Strmý Vŕšok 8005/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38216/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Paragon Management s.r.o.

Registered office

Paragon Management s.r.o.

Dolná 5, 97401 Banská Bystrica

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