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Podkonická pálenica - BUKOVINA, s.r.o.

Company financial profile・Company ID 36037958・Podkonice 336, 97641 Podkonice・Founded 1999

Financial report Financial statements

Turnover 2025

45 K €

−5.9 %

Company ID: 36037958
Tax ID: 2021540609
VAT ID: SK2021540609, under §4, registered since Wednesday, February 20, 2019

Registered office: Podkonická pálenica - BUKOVINA, s.r.o.Podkonice 336 97641 Podkonice
Established: Thursday, September 30, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6095/S

Profit 2025

−6,737 €

−238 %

Assets

41 K €

−24 %

Equity

24 K €

−22 %

Debt ratio

41.0 %

−2.0 pp

Gross margin

59.5 %

−4.6 pp

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Andromia score

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Profit

−238 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

−11 pp

Profit / revenue

ROA

-16.5 %

−13 pp

Return on assets

ROE

-28.0 %

−22 pp

Return on equity

Current ratio

2.52

+8.5 %

Current assets / current liabilities

Earnings before tax

−6,397 €

−287 %

Profit + income tax

Effective tax

-5.3 %

+15 pp

Income tax / earnings before tax

Net working capital

26 K €

−17 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	71 K €	47 K €	45 K €
Value added	30 K €	46 K €	30 K €	27 K €
Operating revenue	52 K €	71 K €	47 K €	45 K €
Profit after tax	−1,195 €	9,067 €	−1,992 €	−6,737 €
Income tax	0 €	2,411 €	340 €	340 €
Current income tax	0 €	2,411 €	340 €	340 €

Assets

Non-current assets0 €
Current assets42 K €
Accruals and deferrals−1,457 €

Liabilities and equity

Equity24 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	43 K €	54 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	43 K €	54 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	283 €	0 €	0 €	1,334 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	43 K €	54 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	−1,457 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	43 K €	54 K €	41 K €
Equity	23 K €	32 K €	31 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	17 K €	16 K €	26 K €	24 K €
Profit/loss for the accounting period after tax	−1,195 €	9,067 €	−1,992 €	−6,737 €
Liabilities	27 K €	11 K €	23 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	11 K €	23 K €	17 K €
Short-term financial assistance	70 €	70 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period611.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 18, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 18, 2012
- prevádzkovanie liehovarníckeho závodu na prestovateľské pálenie ovocia so sídlom Podkonice 336Valid from Friday, October 12, 2001
- výroba liehu a jeho uvádzanie do obehu - pestovateľské pálenie ovociaValid from Friday, October 12, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, September 30, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, September 30, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dominik Valent
Konateľfrom Wednesday, December 31, 2025
Address Podkonice 118, 97613 Podkonice, Slovenská republika
Jaroslav KostúrInactive
KonateľThursday, September 30, 1999 – Friday, March 6, 2026
Address Podkonice 326, Podkonice, Slovenská republika

Related persons

1 active of 3

Obec Podkonice
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026
Address Podkonice 178, 97613 Podkonice, Slovenská republika
Share100 %Contribution6,639 EUR
Obec PodkoniceInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, March 6, 2026
Address Podkonice, Podkonice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Obec PodkoniceInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 1999 – Wednesday, March 24, 2010
Address Podkonice, Podkonice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6095/S
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 12, 2001. Na valnom zhromaždení konanom dňa 20.4.2001 spoločník schválil zmenu zakladateľskej listiny v zmysle Dodatku č. 1, vyhotoveného formou notárskej zápisnice č. NZ 750/2001.
Thursday, September 30, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 414/99, zo dňa 24.08.1999, napísanej v No- társkom úrade Mgr. Zory Belkovej, Banská Bystrica, Sku- teckého 16, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

Podkonická pálenica - BUKOVINA, s.r.o.

Registered office

Podkonická pálenica - BUKOVINA, s.r.o.

Podkonice 336, 97641 Podkonice

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Podkonická pálenica - BUKOVINA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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