Company data from Slovak public registers

Active

S - PALEX s.r.o.

Company financial profileCompany ID 35959649Bratislavská 4, 94901 NitraFounded 2005

Turnover 2025

22 K €

+29 %
Company ID
35959649
Tax ID
2022070886
VAT ID
SK2022070886, under §4, registered since Wednesday, October 26, 2005
Registered office
S - PALEX s.r.o.Bratislavská 4 94901 Nitra
Established
Wednesday, October 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17198/N

Profit 2025

3,040 €

+198 %

Assets

148 K €

+0.7 %

Equity

144 K €

+2.2 %

Debt ratio

2.9 %

−1.4 pp

Gross margin

26.8 %

−1.6 pp
Coming soon

Andromia score

Profit

+198 %
4,004 €10 K €30 K €39 K €15 K €7,670 €21 K €12 K €20 K €−1,980 €1,021 €3,040 €201420152016201720182019202020212022202320242025

Revenue

+28 %
88 K €116 K €192 K €222 K €175 K €140 K €93 K €70 K €64 K €39 K €17 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+7.9 pp

Profit / revenue

ROA

2.0 %

+1.4 pp

Return on assets

ROE

2.1 %

+1.4 pp

Return on equity

Current ratio

35.97

−3.8 %

Current assets / current liabilities

Earnings before tax

3,421 €

+150 %

Profit + income tax

Effective tax

11.1 %

−14 pp

Income tax / earnings before tax

Net working capital

144 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014116 K €2015211 K €2016222 K €2017176 K €2018141 K €201994 K €202070 K €202176 K €202239 K €202317 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €39 K €17 K €22 K €
Value added26 K €5,457 €4,846 €5,872 €
Operating revenue76 K €39 K €17 K €22 K €
Profit after tax20 K €−1,980 €1,021 €3,040 €
Income tax6,089 €0 €345 €381 €
Current income tax6,089 €0 €345 €381 €

Assets

  • Non-current assets0 €
  • Current assets148 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity144 K €
  • Liabilities4,366 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €157 K €147 K €148 K €
Non-current assets3,130 €418 €104 €0 €
Property, plant and equipment3,130 €418 €104 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €156 K €147 K €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables100 K €99 K €108 K €109 K €
Current receivables7,995 €2,768 €2,877 €1,320 €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €54 K €37 K €38 K €
Accruals and deferrals21 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €157 K €147 K €148 K €
Equity147 K €140 K €141 K €144 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years120 K €135 K €133 K €134 K €
Profit/loss for the accounting period after tax20 K €−1,980 €1,021 €3,040 €
Liabilities19 K €17 K €6,327 €4,366 €
Non-current liabilities229 €236 €239 €239 €
Current liabilities13 K €3,961 €3,940 €4,127 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,903 €12 K €2,148 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,476 €3,885 €8,931 €10 K €4,593 €2,667 €3,597 €3,300 €6,089 €0 €345 €381 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period975.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount107.95 €Yes

Business activities

9 registered activities

  • čistiace a upratovacie práceValid from Wednesday, October 19, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 19, 2005
  • nákup a predaj rezivaValid from Wednesday, October 19, 2005
  • pílenie, hobľovanie a impregnovanie drevaValid from Wednesday, October 19, 2005
  • reklamná a propagačná činnosťValid from Wednesday, October 19, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, October 19, 2005
  • výroba a predaj štiepeného palivového drevaValid from Wednesday, October 19, 2005
  • výroba výrobkov, doplnkov a obalov z drevaValid from Wednesday, October 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 19, 2005

    Address Wilsonovo nábrežie 166, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, October 19, 2005

    Address Wilsonovo nábrežie 166, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010

    Address Wilsonovo nábrežie 166, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010

    Address Wilsonovo nábrežie 166, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Tuesday, September 14, 2010

    Address Wilsonovo nábrežie 166, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Tuesday, September 14, 2010

    Address Wilsonovo nábrežie 166, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17198/N
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S - PALEX s.r.o.

Registered office

S - PALEX s.r.o.

Bratislavská 4, 94901 Nitra

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