Company data from Slovak public registers

Andromia Insight
Active

Palivá a stavebniny, a.s.

Company financial profile・Company ID 36187224・Floriánska 16, 04001 Košice・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.64 M €

−14 %
Company ID
36187224
Tax ID
2020058370
VAT ID
SK2020058370, under §4, registered since Thursday, November 19, 1998
Registered office
Palivá a stavebniny, a.s.Floriánska 16 04001 Košice
Established
Tuesday, November 10, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1004/V

Profit 2025

7,549 €

−16 %

Assets

3.95 M €

+0.6 %

Equity

3.78 M €

+0.2 %

Debt ratio

3.7 %

+0.3 pp

Gross margin

14.5 %

−0.4 pp
Coming soon

Andromia score

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Profit

−16 %
7,184 €24 K €3,303 €21 K €7,677 €13 K €9,217 €11 K €8,334 €11 K €8,939 €7,549 €201420152016201720182019202020212022202320242025

Revenue

−18 %
1.86 M €1.98 M €1.97 M €2.12 M €2.17 M €1.95 M €1.85 M €1.82 M €2.29 M €1.82 M €1.67 M €1.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

17.41

−7.7 %

Current assets / current liabilities

Earnings before tax

12 K €

−14 %

Profit + income tax

Effective tax

36.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

2.19 M €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.15 M €20142.2 M €20152.21 M €20162.62 M €20172.41 M €20182.16 M €20192.24 M €20202.0 M €20212.47 M €20222.04 M €20231.9 M €20241.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.29 M €1.82 M €1.67 M €1.37 M €
Value added304 K €249 K €249 K €198 K €
Operating revenue2.47 M €2.04 M €1.9 M €1.64 M €
Profit after tax8,334 €11 K €8,939 €7,549 €
Income tax7,055 €5,777 €4,893 €4,400 €
Current income tax7,055 €5,777 €4,893 €4,400 €

Assets

  • Non-current assets1.62 M €
  • Current assets2.33 M €
  • Accruals and deferrals4,069 €

Liabilities and equity

  • Equity3.78 M €
  • Liabilities148 K €
  • Accruals and deferrals23 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.92 M €3.93 M €3.93 M €3.95 M €
Non-current assets1.57 M €1.55 M €1.6 M €1.62 M €
Property, plant and equipment1.57 M €1.55 M €1.6 M €1.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.34 M €2.37 M €2.32 M €2.33 M €
Inventory972 K €977 K €971 K €995 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €55 K €41 K €29 K €
Current financial assets1.13 M €1.21 M €1.17 M €1.12 M €
Financial accounts160 K €133 K €145 K €185 K €
Accruals and deferrals3,595 €3,822 €3,786 €4,069 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.92 M €3.93 M €3.93 M €3.95 M €
Equity3.75 M €3.76 M €3.77 M €3.78 M €
Share capital3.21 M €3.21 M €3.21 M €3.21 M €
Funds and other equity components296 K €296 K €297 K €298 K €
Profit/loss of previous years170 K €177 K €187 K €195 K €
Profit/loss for the accounting period after tax8,334 €11 K €8,939 €7,549 €
Liabilities151 K €149 K €137 K €148 K €
Non-current liabilities8,359 €8,051 €5,329 €6,610 €
Current liabilities135 K €134 K €123 K €134 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,393 €6,890 €8,390 €7,598 €
Accruals and deferrals14 K €14 K €19 K €23 K €

Income tax

Tax liability trend

7,193 €8,374 €3,905 €4,345 €3,351 €3,897 €10 K €10 K €7,055 €5,777 €4,893 €4,400 €201420152016201720182019202020212022202320242025
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 period7,104.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 28, 2014
  • čistiace a upratovacie službyValid from Saturday, June 28, 2014
  • reklamné a marketingové službyValid from Saturday, June 28, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 28, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2011
  • spracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 31, 2011
  • nákup a predaj olejovValid from Friday, September 1, 2006
  • nákup a predaj naftyValid from Tuesday, August 17, 2004
  • umývanie áut a služby spojené s prevádzkou autoumyvárkyValid from Tuesday, August 17, 2004

Statutory bodies and related persons

Statutory body

3 active of 14
  • Ing. Jana Babuščáková
    Predstavenstvofrom Thursday, July 8, 2021

    Člen predstavenstva

    Address Krompašská 103, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Doc. Ing. Milan Svoboda, CSc.
    Predstavenstvofrom Wednesday, August 9, 2006

    Predseda predstavenstva

    Address Jasovská 86, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Dr.h.c. Ing. Peter Čičmanec, PhD.
    Predstavenstvofrom Wednesday, August 9, 2006

    Podpredseda predstavenstva

    Address J. Záborského 27/14, 97101 Prievidza, Slovenská republika

  • Doc. Ing. Milan Svoboda, CSc.Inactive
    PredstavenstvoWednesday, August 9, 2006 – Friday, September 17, 2021

    predseda

    Address Jasovská 86, 04011 Košice, Slovenská republika

  • Ing. Peter ČičmanecInactive
    PredstavenstvoWednesday, August 9, 2006 – Friday, September 17, 2021

    podpredseda

    Address Záborského 14, 97101 Prievidza, Slovenská republika

  • Ing. Zoltán KolbaskýInactive
    PredstavenstvoWednesday, August 9, 2006 – Wednesday, July 28, 2021

    člen

    Address Záhradná 11/14, 05601 Gelnica, Slovenská republika

  • Ing. Miroslav MeňhertInactive
    PredstavenstvoFriday, May 16, 2003 – Tuesday, August 8, 2006

    člen

    Address Svetlá 23, Košice-Barca, Slovenská republika

  • Ing. Zoltán KolbaskýInactive
    PredstavenstvoTuesday, May 25, 1999 – Tuesday, August 8, 2006

    člen

    Address Záhradná 11/14, Gelnica, Slovenská republika

  • Doc. Ing. Milan Svoboda, CSc.Inactive
    PredstavenstvoTuesday, November 10, 1998 – Tuesday, August 8, 2006

    predseda

    Address Jasovská 86, Košice, Slovenská republika

  • Gizela HorňákováInactive
    PredstavenstvoTuesday, November 10, 1998 – Friday, May 28, 2004

    člen

    Address Bernolákova 6, Košice, Slovenská republika

Related persons

3 active of 17
  • Henrich Majerík
    Člen dozorného orgánufrom Friday, May 26, 2023

    Address Štúrova 930/32, 97201 Bojnice, Slovenská republika

  • Michal Vaščák
    Člen dozorného orgánufrom Friday, May 26, 2023

    Address Zborovská 777/4, 08005 Prešov, Slovenská republika

  • JUDr. Monika Meňhertová
    Člen dozorného orgánufrom Wednesday, November 14, 2012

    Address Svetlá 23, 04017 Košice - mestská časť Barca, Slovenská republika

  • Ing. Zoltán KolbaskýInactive
    Člen dozorného orgánuThursday, July 8, 2021 – Thursday, June 15, 2023

    Address Záhradná 11, 05601 Gelnica, Slovenská republika

  • Ladislav MatiščíkInactive
    Člen dozorného orgánuFriday, July 25, 2008 – Friday, November 23, 2012

    Address Vajkovce 131, 05361 Vajkovce, Slovenská republika

  • Ing. Ľuboš ŠalátekInactive
    Člen dozorného orgánuWednesday, May 23, 2007 – Thursday, June 15, 2023

    Address Chrenovec 220, 97232 Chrenovec - Brusno, Slovenská republika

  • Ing. Stanislav KobelaInactive
    Člen dozorného orgánuTuesday, July 6, 2004 – Monday, June 18, 2007

    Address Mojmírova 4/7, 97101 Prievidza, Slovenská republika

  • Prof.Ing. Dušan MalindžákInactive
    Člen dozorného orgánuFriday, May 28, 2004 – Wednesday, July 28, 2021

    Address Malá Ida 217, 04420 Malá Ida, Slovenská republika

  • Ing. Rastislav JanuščákInactive
    Člen dozorného orgánuMonday, May 6, 2002 – Monday, August 16, 2004

    Address Velvarská 1326/31, Bojnice, Slovenská republika

  • Helena TribulováInactive
    Člen dozorného orgánuMonday, July 3, 2000 – Monday, August 16, 2004

    Address Ruskov 327, Ruskov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1004/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 20, 2004Zmena a úplné znenie stanov zo dňa 16.10.2003.
  • Tuesday, August 13, 2002Zmena stanov a.s. zo dňa 6.5.2002.
  • Monday, July 3, 2000Zmena stanov dňa 25.5.2000.
  • Tuesday, November 10, 1998Akciová spoločnosť bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 3. 11. 1998 v súlade s § 172 a nasl. ust. zák. 513/91 Zb.
Palivá a stavebniny, a.s.

Registered office

Palivá a stavebniny, a.s.

Floriánska 16, 04001 Košice

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