PALOMA PLUS, s.r.o.

Company financial profile・Company ID 34107436・E. Belluša 6936/12, 92101 Piešťany・Founded 1994

Financial report Financial statements

Active

Turnover 2025

6.3 M €

+16 %

Company ID: 34107436
Tax ID: 2020397137
VAT ID: SK2020397137, under §4, registered since Saturday, October 1, 1994

Registered office: PALOMA PLUS, s.r.o.E. Belluša 6936/12 92101 Piešťany
Established: Monday, September 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/545/T

Profit 2025

300 K €

+176 %Net profit after tax

Assetsexcl. VAT

4.0 M €

+9.9 %Total assets, stated excl. VAT

Equity

3.75 M €

+8.1 %Assets less external liabilities

Debt ratio

6.0 %

+1.6 ppLiabilities / total assets

Real6.0 %
To shareholders and group0.0 %

Gross margin

19.6 %

+1.3 ppGross profit / sales

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Andromia score

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Profit

+176 %

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

Revenue

+16 %

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.

Net margin

4.8 %

+2.8 pp

Profit / revenue

Profit margin

4.8 %

+2.8 pp

Profit / sales

ROA

7.5 %

+4.5 pp

Return on assets

ROE

8.0 %

+4.9 pp

Return on equity

Return on costs

5.0 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

+1.3 pp

Added value / revenue

Earnings before tax

400 K €

+180 %

Profit + income tax

Effective tax

24.9 %

+1.1 pp

Income tax / earnings before tax

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	4.42 M €	5.51 M €	5.44 M €	6.3 M €
Value added	808 K €	1.05 M €	997 K €	1.23 M €
Operating revenue	4.42 M €	5.51 M €	5.45 M €	6.3 M €
Profit after tax	114 K €	172 K €	109 K €	300 K €
Income tax	30 K €	51 K €	34 K €	100 K €
Current income tax	30 K €	51 K €	34 K €	100 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	616 K €	710 K €	746 K €	717 K €

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

Assetsexcl. VAT

Non-current assets211 K €
Current assets3.78 M €
Accruals and deferrals10 K €

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

Liabilities and equity

Equity3.75 M €
Liabilities240 K €
Accruals and deferrals5,843 €

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	3.77 M €	3.63 M €	3.64 M €	4.0 M €
Non-current assets	187 K €	209 K €	226 K €	211 K €
Property, plant and equipment	183 K €	208 K €	226 K €	197 K €
Non-current intangible assets	3,199 €	1,066 €	0 €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.57 M €	3.41 M €	3.41 M €	3.78 M €
Inventory	455 K €	532 K €	532 K €	422 K €
Non-current receivables	19 K €	1,826 €	0 €	0 €
Current receivables	235 K €	277 K €	299 K €	295 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.86 M €	2.6 M €	2.57 M €	3.06 M €
Accruals and deferrals	7,354 €	8,459 €	7,665 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.77 M €	3.63 M €	3.64 M €	4.0 M €
Equity	3.54 M €	3.41 M €	3.47 M €	3.75 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,643 €	1,643 €	1,643 €	1,643 €
Profit/loss of previous years	3.42 M €	3.23 M €	3.36 M €	3.45 M €
Profit/loss for the accounting period after tax	114 K €	172 K €	109 K €	300 K €
Liabilities	219 K €	222 K €	161 K €	240 K €
Non-current liabilities	6,635 €	5,902 €	5,213 €	4,572 €
Current liabilities	171 K €	172 K €	109 K €	191 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	41 K €	44 K €	47 K €	45 K €
Accruals and deferrals	3,496 €	3,740 €	3,607 €	5,843 €

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 period0526Excess deduction for the period0 €Tax liability for the period17,331.08 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, December 1, 2025

Largest partners

View all

Združenie obcí Holeška na triedenie a nakladanie s odpadmi1×0 €Monday, December 1, 2025

Recent contracts

View all

Zmluva o zabezpečení služieb v odpadovom hospodárstve
Združenie obcí Holeška na triedenie a nakladanie s odpadmi0 €Monday, December 1, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

automatizované spracovanie dátValid from Wednesday, November 22, 2006
činnosť organizačných a ekonomických poradcovValid from Wednesday, November 22, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, November 22, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 22, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 22, 2006
organizovanie kongresov, konferencií, kultúrnych, spoločenských a športových podujatíValid from Wednesday, November 22, 2006
organizovanie výstavValid from Wednesday, November 22, 2006
podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, November 22, 2006
prenájom motorových vozidielValid from Wednesday, November 22, 2006
prenájom strojov a prístrojovValid from Wednesday, November 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Pavol MoravčíkActive
Konateľfrom Wednesday, June 23, 1999
Address E. Belluša 6936/12, 92101 Piešťany, Slovenská republika
Ing. Pavol MoravčíkEnded
KonateľWednesday, June 23, 1999 – Tuesday, November 21, 2006
Address ul. 6. apríla 360/16, 92203 Vrbové, Slovenská republika
Ing. Rudolf PaninárEnded
KonateľThursday, December 3, 1998 – Tuesday, June 22, 1999
Address ul. M. Bela 21, Piešťany, Slovenská republika
Ing. Pavol MoravčíkEnded
KonateľMonday, September 12, 1994 – Tuesday, June 22, 1999
Address 6. apríla 360/16, Vrbové, Slovenská republika

Related persons

1 active of 7

Ing. Pavol MoravčíkActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2009
Address E. Belluša 6936/12, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol MoravčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Wednesday, May 6, 2009
Address E. Belluša 6936/12, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol MoravčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Tuesday, November 21, 2006
Address ul. 6. apríla 360/16, 92203 Vrbové, Slovenská republika
Share100 %Contribution200,000 SKK
KAUMY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 3, 1998 – Tuesday, June 22, 1999
Address Kledenského 35, Fulnek, Česká republika
Share55 %Contribution110,000 SKK
TEMPEX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 3, 1998 – Tuesday, June 22, 1999
Address Adama Trojana 20, Piešťany, Slovenská republika
Share45 %Contribution90,000 SKK
KAUMY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, September 12, 1994 – Wednesday, December 2, 1998
Address Kledenského 35, Fulnek, Česká republika
Share55 %Contribution55,000 SKK
TEMPEX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, September 12, 1994 – Wednesday, December 2, 1998
Address Adama Trojana 20, Piešťany, Slovenská republika
Share45 %Contribution45,000 SKK

Company history

2 changes in the register

Names
2 records
- PALOMA PLUS, s.r.o.from Wednesday, June 23, 1999
- KAUMY SLOVAKIA, s.r.o.Monday, September 12, 1994 – Tuesday, June 22, 1999
Registered office
2 records
- E. Belluša 6936/12, 92101 Piešťany, Slovenská republikafrom Wednesday, November 22, 2006
- Krajinská 1, 92101 Piešťany, Slovenská republikaMonday, September 12, 1994 – Tuesday, November 21, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/545/T
Main activity: Veľkoobchod s cukrom a čokoládou a cukrovinkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, January 13, 2003Úplné znenie spoločenskej zmluvy zo dňa 16.12.2002.
Wednesday, June 23, 1999Rozhodnutie spísané dňa 15.01.1999 do notárskej zápisnice N 9/99, NZ 6/99 o zmene základného dokumentu spoločnosti (zmena obchodného mena z: KAUMY SLOVAKIA, s.r.o. na: PALOMA PLUS, s.r.o.).
Thursday, December 3, 1998Dodatkom č. 1 zo dňa 29.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Monday, September 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 27. mája 1994 v súlade s ustanoveniami Obchodného zákonníka č. 513/1991 Zb.

PALOMA PLUS, s.r.o.

Registered office

PALOMA PLUS, s.r.o.

E. Belluša 6936/12, 92101 Piešťany

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PALOMA PLUS, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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