PÁL, s.r.o., Košice

Company financial profile・Company ID 31666639・Ražná 6, 04001 Košice・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31666639
Tax ID: 2020490879
VAT ID: SK2020490879, under §4, registered since Monday, March 1, 1993

Registered office: PÁL, s.r.o., KošiceRažná 6 04001 Košice
Established: Monday, February 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2641/V

Profit 2025

−647 €

+30 %Net profit after tax

Assets

304 K €

+0.0 %Total assets, stated excl. VAT

Equity

−157 K €

−0.4 %Assets less external liabilities

Debt ratio

151.6 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

0.4 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−307 €

+47 %

Profit + income tax

Effective tax

-110.7 %

−52 pp

Income tax / earnings before tax

Current ratio

2.41

+0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+29 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,149 €	−647 €	−555 €	−307 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,245 €	−697 €	−921 €	−647 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets270 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−157 K €
Liabilities461 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	303 K €	304 K €	304 K €	304 K €
Non-current assets	34 K €	34 K €	34 K €	34 K €
Property, plant and equipment	33 K €	33 K €	33 K €	33 K €
Non-current intangible assets	1,427 €	1,427 €	1,427 €	1,427 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	270 K €	270 K €	270 K €
Inventory	269 K €	269 K €	269 K €	269 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	550 €	953 €	1,034 €	1,104 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 €	55 €	214 €	276 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	303 K €	304 K €	304 K €	304 K €
Equity	−155 K €	−155 K €	−156 K €	−157 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	9,626 €	9,626 €	9,626 €	9,626 €
Profit/loss of previous years	−170 K €	−171 K €	−172 K €	−173 K €
Profit/loss for the accounting period after tax	−1,245 €	−697 €	−921 €	−647 €
Liabilities	458 K €	459 K €	460 K €	461 K €
Non-current liabilities	343 K €	347 K €	348 K €	349 K €
Current liabilities	116 K €	112 K €	112 K €	112 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period26.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

- autoopravárenské službyValid from Monday, February 1, 1993
dopravných zariadeníValid from Monday, February 1, 1993
elektrickými, elektronickými a mechanickými zabezpečovacími zariadeniamiValid from Monday, February 1, 1993
gumou a výrobkami z gumyValid from Monday, February 1, 1993
kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovávanie údajovValid from Monday, February 1, 1993
- leasingová činnosť:Valid from Monday, February 1, 1993
motorové vozidláValid from Monday, February 1, 1993
plastickými látkami a hmotami a výrobkami z nichValid from Monday, February 1, 1993
poradenská služba v oblasti autoopravárenstvaValid from Monday, February 1, 1993
s drevom a výrobkami z drevaValid from Monday, February 1, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ladislav PálActive
Konateľfrom Monday, February 1, 1993
Address Topásová 9, 04011 Košice, Slovenská republika
Ing. Štefan ŽilkaActive
Konateľfrom Monday, February 1, 1993
Address Bystrická 65, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Július PálEnded
KonateľMonday, February 1, 1993 – Monday, August 24, 1998
Address Trieda Solidarity 1, Košice, Slovenská republika
Ing. Ladislav PálEnded
KonateľMonday, February 1, 1993 – Sunday, April 29, 2001
Address Ludmanská 5, Košice, Slovenská republika
Ing. Štefan ŽilkaEnded
KonateľMonday, February 1, 1993 – Sunday, April 29, 2001
Address Kurská 31, Košice, Slovenská republika

Related persons

3 active of 10

Ing. Ladislav PálActive
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009
Address Topásová 9, 04011 Košice, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Štefan ŽilkaActive
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009
Address Bystrická 65, 04011 Košice - mestská časť Pereš, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Mgr. Mária PálováActive
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009
Address Ovsená 5, Košice, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Mgr. Mária PálováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 2004 – Thursday, November 26, 2009
Address Ovsená 5, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Július PálEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Monday, July 5, 2004
Address Trieda Solidarity 1, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ladislav PálEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, November 26, 2009
Address Topásová 9, 04011 Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Štefan ŽilkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, November 26, 2009
Address Bystrická 65, 04011 Košice - mestská časť Pereš, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Július PálEnded
Spoločník v.o.s. / s.r.o.Monday, February 1, 1993 – Monday, August 24, 1998
Address Trieda Solidarity 1, Košice, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ladislav PálEnded
Spoločník v.o.s. / s.r.o.Monday, February 1, 1993 – Monday, August 24, 1998
Address Ludmanská 5, Košice, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Štefan ŽilkaEnded
Spoločník v.o.s. / s.r.o.Monday, February 1, 1993 – Monday, August 24, 1998
Address Kurská 31, Košice, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2641/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 25, 1998Zmena spoločenskej zmluvy zo dňa 6.7.1998. Spoločenská zmluva upravená podľa zákona 11/98 Zb.
Monday, February 1, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou spoločníkmi dňa 17.12.1992 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

PÁL, s.r.o., Košice

Registered office

PÁL, s.r.o., Košice

Ražná 6, 04001 Košice

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PÁL, s.r.o., Košice

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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