Create Invoice

Paragon - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Paragon
PIN 31330941
TIN 2020314780
VAT number SK2020314780
Date create 26 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Paragon
Račianska 96
83102
Bratislava
Financial information
Sales and income 519 252 €
Profit -152 019 €
Contact Information
Email paragon@paragon.sk
Phone(s) 0265424750, 0265424751, 0265424558, 0265424742, 0265421012
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 151,258
A. Non-current assets r. 03 + r. 11 + r. 21 39,837
A.II. Non-current tangible assets total (r. 12 to r. 20) 39,837
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,837
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 106,806
B.I. Total inventory (r. 35 to r. 40) 10,695
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,695
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,962
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,711
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,711
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 46
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,205
B.V. Financial accounts r. 72 + r. 73 78,149
B.V.1. Money (211, 213, 21X) 1,147
2. Bank accounts (221A, 22X +/- 261) 77,002
C. Total accruals (r. 75 to r. 78) 4,615
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 4,615
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 151,258
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 105,416
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 664
A.V.1. Statutory funds (423, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 250,132
A.VII.1. Retained earnings from previous years (428) 250,132
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -152,019
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 45,842
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,198
9. Liabilities from social fund (472) 2,198
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,595
B.IV.1. Trade payables total (r. 124 to r. 126) 3,852
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,852
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,611
6. Liabilities to employees (331, 333, 33X, 479A) 5,777
7. Liabilities from social insurance (336) 4,612
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,743
B.V. Short-term provisions r. 137 + r. 138 2,049
B.V.1. Statutory reserves (323A, 451A) 2,049
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 517,730
** Income from the economic activity of the total sum (r. 03 to r. 09) 519,252
I. Revenues from the sale of goods (604, 607) 136,706
III. Revenues from sale of services (602, 606) 381,024
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,522
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 667,983
A. The costs incurred for the purchase of goods sold (504, 507) 82,279
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 154,096
D. Services (účtová group of 51) 223,971
E. Personnel expenses (r. 16 to r. 19) 184,565
E.1. Wages and salaries (521, 522) 133,246
3. The cost of social insurance (524, 525, 526) 46,841
4. Social expenses (527, 528) 4,478
F. Taxes and fees (účtová group of 53) 875
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,095
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,095
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,102
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -148,731
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 57,384
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 415
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 409
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -407
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -149,138
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -152,019
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31330941 TIN: 2020314780 VAT number: SK2020314780
  • Registered seat: Paragon, Račianska 96, 83102, Bratislava
  • Date create: 26 August 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Fabiánek Pražská 35 Bratislava 811 04 19.12.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Fabiánek 6 639 € (100%) Pražská 35 Bratislava 811 04
    • History of changes in the company and the presentation of trade registers:
      09.03.2013Nové sidlo:
      Račianska 96 Bratislava 831 02
      08.03.2013Zrušené sidlo:
      Mlynská dolina, areál UK, č.p. 175, P.O.BOX 63 Bratislava 840 00
      19.12.2002Nové sidlo:
      Mlynská dolina, areál UK, č.p. 175, P.O.BOX 63 Bratislava 840 00
      Noví spoločníci:
      Ing. Peter Fabiánek Pražská 35 Bratislava 811 04
      Nový štatutárny orgán:
      Ing. Peter Fabiánek Pražská 35 Bratislava 811 04
      18.12.2002Zrušené sidlo:
      Mlynská dolina, areál UK, č.p. 175 Bratislava 842 15
      Zrušeny spoločníci:
      Ing. Peter Fabianek Adámiho 4 Bratislava 841 05
      Zrušeny štatutárny orgán:
      Ing. Peter Fabianek Adámiho 4 Bratislava 841 05
      14.12.1998Noví spoločníci:
      Ing. Peter Fabianek Adámiho 4 Bratislava 841 05
      13.12.1998Zrušeny spoločníci:
      Ing. Peter Fabianek Adámiho 4 Bratislava 841 05
      27.01.1998Nové sidlo:
      Mlynská dolina, areál UK, č.p. 175 Bratislava 842 15
      Noví spoločníci:
      Ing. Peter Fabianek Adámiho 4 Bratislava 841 05
      Nový štatutárny orgán:
      Ing. Peter Fabianek Adámiho 4 Bratislava 841 05
      26.01.1998Zrušené sidlo:
      Syslia 46 Bratislava 821 05
      Zrušeny spoločníci:
      Ing. Peter Fabianek Žalmanova 4 Bratislava 841 05
      Zrušeny štatutárny orgán:
      Ing. Peter Fabianek Žalmanova 4 Bratislava 841 05
      07.09.1995Nové predmety činnosti:
      montáž, inštalácia, uvedenie do prevádzky a servis chladiacich a klimatizačných zariadení
      16.08.1994Nové sidlo:
      Syslia 46 Bratislava 821 05
      15.08.1994Zrušené sidlo:
      Priemyselná 2 Bratislava 821 09
      26.08.1992Nové obchodné meno:
      Paragon spol. s r. o.
      Nové sidlo:
      Priemyselná 2 Bratislava 821 09
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti
      konzultačná a poradenská činnosť, inžiniering, v oblasti technických zariadení
      Noví spoločníci:
      Ing. Peter Fabianek Žalmanova 4 Bratislava 841 05
      Nový štatutárny orgán:
      konateľ
      Ing. Peter Fabianek Žalmanova 4 Bratislava 841 05