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Company data from Slovak public registers
Company financial profile・Company ID 36199206・Južná trieda 82/B, 04017 Košice - mestská časť Juh・Founded 2000
Turnover 2025
7.65 M €
+1,625 %Profit 2025
288 K €
+1,220 %Net profit after taxAssets
7.66 M €
+397 %Total assets, stated excl. VATEquity
748 K €
−7.0 %Assets less external liabilitiesDebt ratio
90.2 %
+42 ppLiabilities / total assetsGross margin
10.2 %
−22 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.2 ppProfit / revenue
Profit margin
3.8 %
−1.2 ppProfit / sales
ROA
3.8 %
+2.3 ppReturn on assets
ROE
38.5 %
+36 ppReturn on equity
Return on costs
3.9 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
10.2 %
−21 ppAdded value / revenue
Earnings before tax
380 K €
+1,262 %Profit + income tax
Effective tax
24.3 %
+2.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 2.56 M € | 436 K € | 7.63 M € |
| Value added | 1.15 M € | 905 K € | 139 K € | 777 K € |
| Operating revenue | 2.49 M € | 2.57 M € | 443 K € | 7.65 M € |
| Profit after tax | 760 K € | 498 K € | 22 K € | 288 K € |
| Income tax | 200 K € | 130 K € | 6,117 € | 93 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 33 K € | 70 K € | 22 K € | 99 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 2.01 M € | 1.54 M € | 7.66 M € |
| Non-current assets | 12 K € | 2,550 € | 96 K € | 136 K € |
| Property, plant and equipment | 9,052 € | 0 € | 94 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,550 € | 2,550 € | 2,550 € | 0 € |
| Current assets | 1.64 M € | 2.0 M € | 1.44 M € | 7.53 M € |
| Inventory | 148 K € | 117 K € | −24 K € | −78 K € |
| Non-current receivables | 24 K € | 41 K € | 41 K € | 39 K € |
| Current receivables | 1.45 M € | 1.72 M € | 1.38 M € | 4.18 M € |
| Financial accounts | 11 K € | 130 K € | 49 K € | 3.38 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 2.01 M € | 1.54 M € | 7.66 M € |
| Equity | 823 K € | 1.32 M € | 805 K € | 748 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 777 K € | 737 K € | 415 K € |
| Profit/loss for the accounting period after tax | 760 K € | 498 K € | 22 K € | 288 K € |
| Liabilities | 827 K € | 685 K € | 736 K € | 6.91 M € |
| Non-current liabilities | 532 K € | 508 K € | 567 K € | 6.55 M € |
| Current liabilities | 234 K € | 51 K € | 54 K € | 359 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 25, 2025)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., KubalaLegal s.r.o.
38 registered activities
Address Lábska 370/5, 90051 Zohor, Slovenská republika
Address Lábska 370/5, 90051 Zohor, Slovenská republika
Address Irkutská 1399/5, 04401 Košice, Slovenská republika
Address Dvorkinova 1, Košice, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Address B. Němcovej 2, Košice, Slovenská republika
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Zverineckaya 59, 01014 Kyiv, Ukrajina
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Address Lábska 370/5, 90051 Zohor, Slovenská republika
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
5 changes in the register
Registered in Business Register
5 entries from the business register
Pal.Van., s.r.o.
Južná trieda 82/B, 04017 Košice - mestská časť Juh
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