Company data from Slovak public registers

PALLA TRADE spol. s r.o.

Company financial profile・Company ID 36054607・A.Hlinku 2378/42, 96001 Zvolen・Founded 2002

Active

Turnover 2025

24 K €

−4.1 %
Company ID
36054607
Tax ID
2020070349
VAT ID
SK2020070349, under §4, registered since Saturday, June 1, 2002
Registered office
PALLA TRADE spol. s r.o.A.Hlinku 2378/42 96001 Zvolen
Established
Tuesday, May 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7747/S

Profit 2025

6,047 €

−1.1 %Net profit after tax

Assetsexcl. VAT

59 K €

+23 %Total assets, stated excl. VAT

Equity

46 K €

+44 %Assets less external liabilities

Debt ratio

22.4 %

−11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

29.4 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.1 %
−396 €8,085 €6,952 €17 K €5,610 €2,619 €7,108 €4,428 €3,861 €6,113 €6,047 €201420152016201720182019202020212023202420252014−396 €20158,085 €20166,952 €201717 K €20185,610 €20192,619 €20207,108 €20214,428 €20233,861 €20246,113 €20256,047 €

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

Revenue

−4.1 %
14 K €34 K €25 K €119 K €28 K €27 K €31 K €30 K €24 K €25 K €24 K €20142015201620172018201920202021202320242025201414 K €201534 K €201625 K €2017119 K €201828 K €201927 K €202031 K €202130 K €202324 K €202425 K €202524 K €

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

Income tax

Tax liability trend

1,043 €2,566 €2,005 €4,977 €1,659 €844 €1,309 €829 €769 €1,121 €672 €20142015201620172018201920202021202320242025Total tax · 20141,043 €Total tax · 20152,566 €Total tax · 20162,005 €Total tax · 20174,977 €Total tax · 20181,659 €Total tax · 2019844 €Total tax · 20201,309 €Total tax · 2021829 €Total tax · 2023769 €Total tax · 20241,121 €Total tax · 2025672 €

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

25.7 %

+0.8 pp

Profit / revenue

Profit margin

25.7 %

+0.8 pp

Profit / sales

ROA

10.3 %

−2.5 pp

Return on assets

ROE

13.2 %

−6.0 pp

Return on equity

Return on costs

34.6 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

−1.5 pp

Added value / revenue

Earnings before tax

6,719 €

−7.1 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201434 K €201525 K €2016119 K €201728 K €201827 K €201931 K €202030 K €202124 K €202325 K €202424 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 goods30 K €24 K €25 K €24 K €
Value added5,706 €4,982 €7,584 €6,913 €
Operating revenue30 K €24 K €25 K €24 K €
Profit after tax4,428 €3,861 €6,113 €6,047 €
Income tax829 €769 €1,121 €672 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets59 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets41 K €42 K €48 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €42 K €48 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €31 K €32 K €38 K €
Financial accounts26 K €11 K €16 K €21 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities41 K €42 K €48 K €59 K €
Equity23 K €26 K €32 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,290 €−4,037 €−176 €6,113 €
Profit/loss for the accounting period after tax4,428 €3,861 €6,113 €6,047 €
Liabilities18 K €16 K €16 K €13 K €
Non-current liabilities332 €332 €332 €0 €
Current liabilities8,905 €3,931 €3,954 €1,238 €
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 period0 €Tax liability for the period400.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 28, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 28, 2002
  • - poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, May 28, 2002
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, May 28, 2002
  • - upratovacie službyValid from Tuesday, May 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 28, 2002

    Address Hlinku 42, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, May 28, 2002 – Tuesday, December 1, 2009

    Address Nográdyho 15, Zvolen, Slovenská republika

  • KonateľTuesday, May 28, 2002 – Thursday, December 19, 2019

    Address Hlinku 42, Zvolen, Slovenská republika

  • KonateľTuesday, May 28, 2002 – Monday, September 10, 2012

    Address Kremnická 13, Zvolen, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Sása 33, 96262 Sása, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Thursday, October 6, 2022

    Address Sása 33, 96262 Sása, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, December 19, 2019

    Address Hlinku 42, Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, January 5, 2010

    Address Hlinku 42, 96001 Zvolen, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, January 5, 2010

    Address Hlinku 42, Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, January 5, 2010

    Address Kremnická 13, Zvolen, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2002 – Tuesday, December 1, 2009

    Address Nográdyho 15, Zvolen, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2002 – Tuesday, December 1, 2009

    Address Hlinku 42, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2002 – Tuesday, December 1, 2009

    Address Kremnická 13, Zvolen, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • PALLA TRADE spol. s r.o.from Friday, July 19, 2002
    • BORTEX TRADE spol. s r.o.Tuesday, May 28, 2002 – Thursday, July 18, 2002
  • Registered office

    3 records
    • A.Hlinku 2378/42, 96001 Zvolen, Slovenská republikafrom Tuesday, September 11, 2012
    • Neresnická cesta 12, 96001 Zvolen, Slovenská republikaFriday, July 19, 2002 – Monday, September 10, 2012
    • Jesenského 32, 96001 Zvolen, Slovenská republikaTuesday, May 28, 2002 – Thursday, July 18, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7747/S
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 19, 2002. Na valnom zhromaždení konanom dňa 7.7.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Tuesday, May 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29. 04. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.
PALLA TRADE spol. s r.o.

Registered office

PALLA TRADE spol. s r.o.

A.Hlinku 2378/42, 96001 Zvolen

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