Company data from Slovak public registers

Andromia Insight

PALIVO - impex, uhoľné sklady, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

294 K €

−43 %Total assets, stated excl. VAT

Equity

−66 K €

−147 %Assets less external liabilities

Debt ratio

122.6 %

+50 ppLiabilities / total assets

Gross margin

-32.8 %

−40 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202320242025201456 €2015−222 €2016−35 K €20174,440 €2018−10 K €20199,272 €20201,315 €2021103 K €2023−78 K €2024−48 K €2025−208 K €

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

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 €2014201520162017201820192020202120232024202520141.37 M €20151.19 M €20161.02 M €20171.04 M €2018748 K €2019561 K €2020525 K €2021533 K €2023342 K €2024166 K €202563 K €

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

Income tax

Tax liability trend

2,880 €2,880 €1,583 €8,661 €16 K €7,548 €167 €8,743 €0 €960 €960 €20142015201620172018201920202021202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20161,583 €Total tax · 20178,661 €Total tax · 201816 K €Total tax · 20197,548 €Total tax · 2020167 €Total tax · 20218,743 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20161,583 €Current tax · 20178,661 €Current tax · 201816 K €Current tax · 20197,548 €Current tax · 2020167 €Current tax · 20218,743 €Current tax · 20230 €Current tax · 2024960 €Current 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

-305.3 %

−277 pp

Profit / revenue

Profit margin

-332.6 %

−304 pp

Profit / sales

ROA

-70.9 %

−62 pp

Return on assets

ROE

314.1 %

+348 pp

Return on equity

Return on costs

-75.3 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

-30.1 %

−37 pp

Added value / revenue

Earnings before tax

−207 K €

−345 %

Profit + income tax

Effective tax

-0.5 %

+1.6 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs23 K €41 K €26 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,286.41 €No
  • 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 count12
Total amount102,387.75 €
Counterparties8
Latest contractTuesday, November 27, 2018

includes 3 records with amendments and cancelled contracts

Largest partners

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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

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 29, 2026 (voluntarily)

Beneficial-owner verification valid (Sunday, February 16, 2025)Verified by: Mgr. Peter Hargaš

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 BartošováActive
    Konateľfrom Monday, July 27, 1998

    Address Národná 14, Banská Bystrica, Slovenská republika

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

    Address Rakytovská cesta 138, Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Mgr. Mariana BartošováActive
    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 BartošováEnded
    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 GábrišEnded
    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 GábrišEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • PALIVO - impex, uhoľné sklady, s.r.o.from Wednesday, March 1, 2006
    • PALIVO - impex, s.r.o.Tuesday, September 16, 1997 – Tuesday, February 28, 2006

  • Registered office

    2 records
    • Zvolenská cesta 21, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, March 1, 2006
    • Rakytovská cesta 74, 97401 Banská Bystrica, Slovenská republikaTuesday, September 16, 1997 – Tuesday, February 28, 2006

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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