Company data from Slovak public registers

Active

Paranoia, s. r. o.

Company financial profileCompany ID 54508746Vlčie hrdlo 77, 821 07 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

41 K €

+52 %
Company ID
54508746
Tax ID
2121704629
VAT ID
Registered office
Paranoia, s. r. o.Vlčie hrdlo 77 821 07 Bratislava - mestská časť Ružinov
Established
Saturday, March 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159873/B

Profit 2025

4,586 €

+117 %

Assets

20 K €

+1.0 %

Equity

13 K €

+57 %

Debt ratio

36.7 %

−23 pp

Gross margin

22.7 %

+0.1 pp
Coming soon

Andromia score

Profit

+117 %
270 €595 €2,114 €4,586 €2022202320242025

Revenue

+52 %
21 K €49 K €27 K €41 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+3.4 pp

Profit / revenue

ROA

23.1 %

+12 pp

Return on assets

ROE

36.5 %

+10 pp

Return on equity

Current ratio

2.67

+63 %

Current assets / current liabilities

Earnings before tax

5,102 €

+105 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+62 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202249 K €202327 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €49 K €27 K €41 K €
Value added397 €2,536 €6,037 €9,211 €
Operating revenue21 K €49 K €27 K €41 K €
Profit after tax270 €595 €2,114 €4,586 €
Income tax58 €105 €373 €516 €
Current income tax58 €105 €373 €516 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals544 €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,275 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,329 €8,506 €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,329 €7,964 €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables960 €2,229 €15 K €29 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,369 €5,735 €3,896 €19 K €
Accruals and deferrals0 €542 €541 €544 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,329 €8,506 €20 K €20 K €
Equity5,270 €5,864 €7,978 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €13 €43 €149 €
Profit/loss of previous years0 €256 €821 €2,829 €
Profit/loss for the accounting period after tax270 €595 €2,114 €4,586 €
Liabilities59 €2,642 €12 K €7,275 €
Non-current liabilities0 €8 €23 €40 €
Current liabilities59 €2,494 €12 K €7,235 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €41 €0 €0 €
Provisions0 €99 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

58 €105 €373 €516 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 26, 2022
  • Čistiace a upratovacie službyValid from Saturday, March 26, 2022
  • Dizajnérske činnostiValid from Saturday, March 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 26, 2022
  • Faktoring a forfaitingValid from Saturday, March 26, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 26, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 26, 2022

    Address Budatínska 11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Budatínska 11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159873/B
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Paranoia, s. r. o.

Registered office

Paranoia, s. r. o.

Vlčie hrdlo 77, 821 07 Bratislava - mestská časť Ružinov

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