Company data from Slovak public registers

Považská pálenica, s.r.o.

Company financial profile・Company ID 34124853・Borčice 72, 018 53 Borčice・Founded 1995

Active

Turnover 2025

118 K €

+51 %
Company ID
34124853
Tax ID
2020386599
VAT ID
SK2020386599, under §4, registered since Tuesday, August 1, 1995
Registered office
Považská pálenica, s.r.o.Borčice 72 018 53 Borčice
Established
Thursday, July 20, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/738/R

Profit 2025

−451 K €

+11 %Net profit after tax

Assets

2.43 M €

−19 %Total assets, stated excl. VAT

Equity

−1.54 M €

−41 %Assets less external liabilities

Debt ratio

163.5 %

+27 ppLiabilities / total assets

Gross margin

92.2 %

+143 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
−34 K €−90 K €−292 K €−439 K €−483 K €−543 K €−524 K €−512 K €−509 K €−508 K €−507 K €−451 K €2014201520162017201820192020202120222023202420252014−34 K €2015−90 K €2016−292 K €2017−439 K €2018−483 K €2019−543 K €2020−524 K €2021−512 K €2022−509 K €2023−508 K €2024−507 K €2025−451 K €

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

Revenue

+2,147 %
82 K €88 K €9,318 €31 K €8,261 €0 €22 K €19 K €0 €0 €2,200 €49 K €201420152016201720182019202020212022202320242025201482 K €201588 K €20169,318 €201731 K €20188,261 €20190 €202022 K €202119 K €20220 €20230 €20242,200 €202549 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-383.6 %

+269 pp

Profit / revenue

Profit margin

-913.0 %

+22,153 pp

Profit / sales

ROA

-18.6 %

−1.6 pp

Return on assets

ROE

29.3 %

−17 pp

Return on equity

Return on costs

-79.3 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+40 pp

Added value / revenue

Earnings before tax

−450 K €

+11 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

422 K €2014433 K €2015174 K €20164,049 €2017−21 K €201876 K €201998 K €202095 K €202176 K €202276 K €202378 K €2024118 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,200 €49 K €
Value added−4,384 €−3,260 €−1,124 €46 K €
Operating revenue76 K €76 K €78 K €118 K €
Profit after tax−509 K €−508 K €−507 K €−451 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.05 M €
  • Current assets378 K €

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

Liabilities and equity

  • Equity−1.54 M €
  • Liabilities3.97 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.17 M €3.57 M €2.99 M €2.43 M €
Non-current assets3.77 M €3.19 M €2.61 M €2.05 M €
Property, plant and equipment3.77 M €3.19 M €2.61 M €2.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets408 K €379 K €379 K €378 K €
Inventory26 K €26 K €26 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables357 K €330 K €330 K €330 K €
Financial accounts25 K €23 K €23 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.17 M €3.57 M €2.99 M €2.43 M €
Equity−74 K €−582 K €−1.09 M €−1.54 M €
Share capital665 K €665 K €665 K €665 K €
Profit/loss of previous years−3.85 M €−4.36 M €−4.87 M €−5.37 M €
Profit/loss for the accounting period after tax−509 K €−508 K €−507 K €−451 K €
Liabilities4.25 M €4.15 M €4.08 M €3.97 M €
Non-current liabilities471 €471 €471 €471 €
Current liabilities4.25 M €4.15 M €4.08 M €3.97 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period2.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount893,247.75 €
Counterparties1
Latest contractTuesday, June 4, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, June 6, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, September 18, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, January 20, 2025)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Business activities

22 registered activities

  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Saturday, February 8, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 13, 2010
  • faktoring a forfaitingValid from Thursday, February 12, 2009
  • sprostredkovanie a poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majtekových hodnôtValid from Thursday, February 12, 2009
  • výroba liehu a spracovanie liehu v liehovarníckom závode - ovocný liehovar so sídlom BorčiceValid from Thursday, January 19, 2006
  • predaj liehu v spotrebiteľskom baleníValid from Tuesday, February 11, 2003
  • prenájom lietadiel a sprostredkovanie leteckej dopravyValid Tuesday, February 11, 2003 – Thursday, October 12, 2017
  • prenájom motorových člnov a vodných skútrovValid Tuesday, February 11, 2003 – Thursday, October 12, 2017
  • - denaturácia liehuValid from Wednesday, March 29, 2000
  • - skladovanie liehuValid from Wednesday, March 29, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 29, 1999

    Address Šaštínska 23, 84105 Bratislava, Slovenská republika

  • KonateľFriday, April 16, 1999 – Tuesday, September 28, 1999

    Address Bystrická 36, 84106 Bratislava, Slovenská republika

  • KonateľThursday, July 20, 1995 – Thursday, April 15, 1999

    Address Vlárska 9, Nemšová, Slovenská republika

Related persons

2 active of 17
  • Prokuristafrom Friday, October 13, 2017

    Address Družstevná 86/4, 95617 Solčany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017

    Address Šaštínska 23, 84105 Bratislava, Slovenská republika

    Share100 %Contribution665,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, October 12, 2017

    Address Šaštínska 23, 84105 Bratislava, Slovenská republika

    Share100 %Contribution663,878.38 EUR
  • ProkuristaFriday, April 15, 2005 – Thursday, October 12, 2017

    Address Ostravská 3283/1, 81104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Wednesday, February 11, 2009

    Address Šaštínska 23, 84105 Bratislava, Slovenská republika

    Share100 %Contribution20,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1999 – Monday, February 10, 2003

    Address Šaštínska 23, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaWednesday, September 29, 1999 – Monday, April 25, 2005

    Address Bystrická 36, 84106 Bratislava, Slovenská republika

  • ProkuristaWednesday, September 29, 1999 – Monday, April 25, 2005

    Address Vlárska 9, 91441 Nemšová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 16, 1999 – Tuesday, September 28, 1999

    Address Bystrická 36, 84106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Thursday, April 15, 1999

    Address Vlárska 9, Nemšová, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Považská pálenica, s.r.o.from Tuesday, April 26, 2005
    • LECHA - Bio, s.r.o.Thursday, July 20, 1995 – Monday, April 25, 2005
  • Registered office

    3 records
    • Borčice 72, 01853 Borčice, Slovenská republikafrom Wednesday, December 4, 2013
    • Družstevná 18, 91441 Nemšová, Slovenská republikaWednesday, September 29, 1999 – Tuesday, December 3, 2013
    • Vlárska 9, 91441 Nemšová, Slovenská republikaThursday, July 20, 1995 – Tuesday, September 28, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/738/R
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Tuesday, February 11, 2003Jediný spoločník dňa 13.novembra 2002 rozhodol o zvýšení základného imania spoločnosti a prijal Dodatok č. 2 k zakladateľskej listine.
  • Wednesday, March 29, 2000Dodatok č. 1 k zakladateľskej listine spoločnosti zo dňa 20.5.1999 spísaný formou notárskej zápisnice č. N 23/2000, NZ 25/2000 dňa 3.2.2000.
  • Wednesday, September 29, 1999Zmluva o prevode obchodného podielu zo dňa 20.5.1999. Zakladateľská listina spísaná vo forme notárskej zápisnice č. N 125/99, NZ 127/99 zo dňa 20.5.1999, ktorou sa zrušuje spoločenská zmluva zo dňa 21.6.1995 v znení jej dodatkov.
  • Friday, April 16, 1999Dodatok č. 5 k spoločenskej zmluve vo forme notárskej zápisnice N 51/99, Nz 43/99 zo dňa 8.2.1999.
  • Monday, June 15, 1998Na Valnom zhromaždení konanom dňa 30.3.1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Friday, September 13, 1996Dodatok č. 3 zo dňa 04.09.1996 k spoločenskej zmluve. Stary spis: S.r.o. 4208
  • Monday, May 20, 1996Dodatok č. 2 zo dňa 02.02.1996 k spoločenskej zmluve. Stary spis: S.r.o. 4208
  • Monday, October 30, 1995Dodatok zo dňa 11.10.1995 k spoločenskej zmluve. Stary spis: S.r.o. 4208
  • Thursday, July 20, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4208
Považská pálenica, s.r.o.

Registered office

Považská pálenica, s.r.o.

Borčice 72, 018 53 Borčice

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