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Pálenica Štiavnik, s.r.o.

Company financial profile・Company ID 31596975・Štiavnik, 01355 Štiavnik・Founded 1993

Financial report Financial statements

Turnover 2025

78 K €

+0.4 %

Company ID: 31596975
Tax ID: 2020619931
VAT ID: SK2020619931, under §4, registered since Thursday, April 15, 2021

Registered office: Pálenica Štiavnik, s.r.o.Štiavnik 01355 Štiavnik
Established: Thursday, December 16, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1569/L

Profit 2025

5,354 €

−34 %

Assets

101 K €

+12 %

Equity

60 K €

+9.7 %

Debt ratio

40.4 %

+1.1 pp

Gross margin

70.8 %

−2.7 pp

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Andromia score

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Profit

−34 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−3.6 pp

Profit / revenue

ROA

5.3 %

−3.7 pp

Return on assets

ROE

8.9 %

−5.9 pp

Return on equity

Current ratio

2.03

+8.4 %

Current assets / current liabilities

Earnings before tax

6,314 €

−39 %

Profit + income tax

Effective tax

15.2 %

−5.8 pp

Income tax / earnings before tax

Net working capital

37 K €

+43 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	82 K €	70 K €	78 K €
Value added	43 K €	44 K €	51 K €	55 K €
Operating revenue	72 K €	82 K €	78 K €	78 K €
Profit after tax	806 €	902 €	8,140 €	5,354 €
Income tax	270 €	273 €	2,164 €	960 €
Current income tax	270 €	273 €	2,164 €	960 €

Assets

Non-current assets28 K €
Current assets73 K €
Accruals and deferrals0 €

Liabilities and equity

Equity60 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	86 K €	91 K €	101 K €
Non-current assets	33 K €	33 K €	35 K €	28 K €
Property, plant and equipment	33 K €	33 K €	35 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	53 K €	55 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	814 €	2,314 €	2,591 €	3,356 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	51 K €	53 K €	69 K €
Accruals and deferrals	0 €	17 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	86 K €	91 K €	101 K €
Equity	46 K €	47 K €	55 K €	60 K €
Share capital	28 K €	28 K €	28 K €	28 K €
Funds and other equity components	1,705 €	1,705 €	1,705 €	1,705 €
Profit/loss of previous years	16 K €	16 K €	17 K €	25 K €
Profit/loss for the accounting period after tax	806 €	902 €	8,140 €	5,354 €
Liabilities	41 K €	40 K €	36 K €	41 K €
Non-current liabilities	577 €	684 €	817 €	997 €
Current liabilities	38 K €	38 K €	30 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,312 €	1,389 €	5,100 €	3,961 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,967.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- prevádzkovanie liehovaru na pestovateľské pálenieValid from Thursday, December 16, 1993

Statutory bodies and related persons

Statutory body

1 active of 7

Róbert Palko
Konateľfrom Wednesday, July 19, 2017
Address Štiavnik 1302, 01355 Štiavnik, Slovenská republika
Miroslav VárošInactive
KonateľFriday, July 20, 2012 – Monday, September 18, 2017
Address Štiavnik 630, 01355 Štiavnik, Slovenská republika
František ČervenecInactive
KonateľMonday, November 21, 2011 – Friday, July 27, 2012
Address Štiavnik 522, 01355 Štiavnik, Slovenská republika
Ing. Jozef ChlebinaInactive
KonateľFriday, June 7, 2002 – Thursday, December 22, 2011
Address Štiavnik s. 1200, Štiavnik, Slovenská republika
Ing. Štefan PuckoInactive
KonateľFriday, August 23, 1996 – Friday, June 7, 2002
Address Štiavnik 885, Štiavnik, Slovenská republika
Albín HrabošInactive
KonateľThursday, December 16, 1993 – Thursday, August 22, 1996
Address Štiavnik 1229, Štiavnik, Slovenská republika
Filip PalkoInactive
KonateľThursday, December 16, 1993 – Thursday, August 22, 1996
Address Štiavnik 140, Štiavnik, Slovenská republika

Related persons

2 active of 16

OBEC Štiavnik
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Štiavnik 764, 01355 Štiavnik, Slovenská republika
Share96.42 %Contribution26,787.49 EUR
Róbert Palko
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Štiavnik 1302, 01355 Štiavnik, Slovenská republika
Share3.58 %Contribution995.82 EUR
Filip PalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, December 28, 2009
Address Štiavnik 140, Štiavnik, Slovenská republika
OBEC ŠtiavnikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Friday, August 19, 2022
Address Štiavnik, Štiavnik, Slovenská republika
Share96.42 %Contribution26,787.49 EUR
Filip PalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Friday, November 13, 2009
Address Štiavnik 140, Štiavnik, Slovenská republika
Share3.58 %Contribution30,000 SKK
OBEC ŠtiavnikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Friday, November 13, 2009
Address Štiavnik, Štiavnik, Slovenská republika
Share96.42 %Contribution807,000 SKK
OBEC ŠtiavnikInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 1996 – Tuesday, November 10, 1998
Address Štiavnik, Štiavnik, Slovenská republika
Share96.76 %Contribution807,000 SKK
Augustín MikolášikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 1993 – Thursday, August 22, 1996
Address Štiavnik 121, Štiavnik, Slovenská republika
Share3.24 %Contribution27,000 SKK
Benedikt MachciníkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 1993 – Thursday, August 22, 1996
Address Štiavnik 99, Štiavnik, Slovenská republika
Share3.24 %Contribution27,000 SKK
Filip PalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 1993 – Tuesday, November 10, 1998
Address Štiavnik 140, Štiavnik, Slovenská republika
Share3.24 %Contribution27,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1569/L
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 11, 1998Na Valnom zhromaždení konanom dňa 26.8.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Thursday, December 5, 1996Na valnom zhromaždení konanom dňa 29.11.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, August 23, 1996Na valnom zhromaždení konanom dňa 11.7.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4467
Thursday, December 16, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.12.1993 podľa § 105 a nasl. zák.č.

Pálenica Štiavnik, s.r.o.

Registered office

Pálenica Štiavnik, s.r.o.

Štiavnik, 01355 Štiavnik

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Pálenica Štiavnik, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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