Company data from Slovak public registers

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PALIVO - impex, uhoľné sklady, s.r.o.

Company financial profile・Company ID 36024201・Zvolenská cesta 21, 97405 Banská Bystrica・Founded 1997

Financial reportFinancial statements

Turnover 2025

68 K €

−59 %
Company ID
36024201
Tax ID
2020086255
VAT ID
SK2020086255, under §4, registered since Monday, November 10, 1997
Registered office
PALIVO - impex, uhoľné sklady, s.r.o.Zvolenská cesta 21 97405 Banská Bystrica
Established
Tuesday, September 16, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4813/S

Profit 2025

−208 K €

−338 %

Assets

294 K €

−43 %

Equity

−66 K €

−147 %

Debt ratio

122.6 %

+50 pp

Gross margin

-32.8 %

−40 pp
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Andromia score

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Profit

−338 %
56 €−222 €−35 K €4,440 €−10 K €9,272 €1,315 €103 K €−78 K €−48 K €−208 K €20142015201620172018201920202021202320242025

Revenue

−62 %
1.37 M €1.19 M €1.02 M €1.04 M €748 K €561 K €525 K €533 K €342 K €166 K €63 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-305.3 %

−277 pp

Profit / revenue

ROA

-70.9 %

−62 pp

Return on assets

ROE

314.1 %

+348 pp

Return on equity

Current ratio

1.25

−43 %

Current assets / current liabilities

Earnings before tax

−207 K €

−345 %

Profit + income tax

Effective tax

-0.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

56 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20141.2 M €20151.06 M €20161.05 M €2017818 K €2018640 K €2019525 K €2020636 K €2021342 K €2023167 K €202468 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods533 K €342 K €166 K €63 K €
Value added104 K €15 K €11 K €−21 K €
Operating revenue636 K €342 K €167 K €68 K €
Profit after tax103 K €−78 K €−48 K €−208 K €
Income tax8,743 €0 €960 €960 €
Current income tax8,743 €0 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets279 K €
  • Accruals and deferrals513 €

Liabilities and equity

  • Equity−66 K €
  • Liabilities360 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets611 K €559 K €512 K €294 K €
Non-current assets75 K €40 K €25 K €15 K €
Property, plant and equipment75 K €40 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets533 K €518 K €486 K €279 K €
Inventory511 K €507 K €478 K €268 K €
Non-current receivables100 €100 €100 €100 €
Current receivables19 K €6,548 €4,464 €5,646 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,124 €3,970 €3,941 €5,360 €
Accruals and deferrals2,378 €1,224 €952 €513 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities611 K €559 K €512 K €294 K €
Equity219 K €190 K €142 K €−66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,918 €5,918 €5,918 €5,919 €
Profit/loss of previous years81 K €232 K €155 K €107 K €
Profit/loss for the accounting period after tax103 K €−78 K €−48 K €−208 K €
Liabilities392 K €369 K €370 K €360 K €
Non-current liabilities17 K €14 K €4,794 €2,828 €
Current liabilities216 K €220 K €223 K €223 K €
Short-term financial assistance66 K €104 K €104 K €104 K €
Long-term bank loans0 €0 €27 K €26 K €
Short-term bank loans90 K €30 K €11 K €4,005 €
Provisions2,242 €1,354 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €1,583 €8,661 €16 K €7,548 €167 €8,743 €0 €960 €960 €20142015201620172018201920202021202320242025
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 period1,727.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, September 16, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, September 16, 1997
  • - požičiavanie motorových vozidielValid from Tuesday, September 16, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, September 16, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Mariana Bartošová
    Konateľfrom Monday, July 27, 1998

    Address Národná 14, Banská Bystrica, Slovenská republika

  • Ing. František GábrišInactive
    KonateľTuesday, September 16, 1997 – Sunday, July 26, 1998

    Address Rakytovská cesta 138, Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Mgr. Mariana Bartošová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address Národná 14, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Mariana BartošováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Tuesday, March 2, 2010

    Address Národná 14, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. František GábrišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Sunday, July 26, 1998

    Address Rakytovská cesta 138, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. František GábrišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 16, 1997 – Monday, July 20, 1998

    Address Rakytovská cesta 138, Banská Bystrica, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4813/S
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, July 27, 1998Zapisujú sa zmeny v zmysle rozhodnutia zakladateľa zo dňa 17.07.1998.
  • Tuesday, July 21, 1998Zapisuje sa zmena v zmysle rozhodnutia zakladateľa zo dňa 16.7.1998 v súlade s ust.zák.č.11/98 Z.z.
  • Tuesday, September 16, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. Nz 276/97, zo dňa 2.9.1997 napísanej v notárskej úrade Mgr. Zory Belkovej, na Skuteckého 16, Banská Bystrica podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11299
PALIVO - impex, uhoľné sklady, s.r.o.

Registered office

PALIVO - impex, uhoľné sklady, s.r.o.

Zvolenská cesta 21, 97405 Banská Bystrica

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