Company data from Slovak public registers

Active

Bolešovská pálenica s.r.o.

Company financial profileCompany ID 36361411Záhumnie 19, 91441 NemšováFounded 2006

Turnover 2025

109 K €

−13 %
Company ID
36361411
Tax ID
2022188949
VAT ID
SK2022188949, under §4, registered since Thursday, February 1, 2007
Registered office
Bolešovská pálenica s.r.o.Záhumnie 19 91441 Nemšová
Established
Saturday, May 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16752/R

Profit 2025

5,062 €

−69 %

Assets

374 K €

+4.2 %

Equity

233 K €

+2.2 %

Debt ratio

37.7 %

+1.2 pp

Gross margin

63.0 %

Coming soon

Andromia score

Profit

−69 %
11 K €9,711 €9,681 €−6,916 €38 K €38 K €12 K €13 K €15 K €−12 K €16 K €5,062 €201420152016201720182019202020212022202320242025

Revenue

−15 %
76 K €92 K €89 K €62 K €128 K €141 K €91 K €131 K €130 K €109 K €125 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−8.5 pp

Profit / revenue

ROA

1.4 %

−3.2 pp

Return on assets

ROE

2.2 %

−5.1 pp

Return on equity

Current ratio

2.77

−3.1 %

Current assets / current liabilities

Earnings before tax

6,051 €

−67 %

Profit + income tax

Effective tax

16.3 %

+6.0 pp

Income tax / earnings before tax

Net working capital

235 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201492 K €201589 K €201662 K €2017128 K €2018142 K €2019105 K €2020132 K €2021133 K €2022109 K €2023125 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €109 K €125 K €107 K €
Value added94 K €74 K €79 K €68 K €
Operating revenue133 K €109 K €125 K €109 K €
Profit after tax15 K €−12 K €16 K €5,062 €
Income tax3,945 €0 €1,909 €989 €
Current income tax3,945 €0 €1,909 €989 €

Assets

  • Non-current assets2,708 €
  • Current assets369 K €
  • Accruals and deferrals2,315 €

Liabilities and equity

  • Equity233 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets372 K €328 K €359 K €374 K €
Non-current assets6,975 €5,252 €3,530 €2,708 €
Property, plant and equipment6,975 €5,252 €3,530 €2,708 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets348 K €302 K €353 K €369 K €
Inventory1,743 €2,976 €1,233 €1,233 €
Non-current receivables0 €0 €0 €0 €
Current receivables430 €548 €616 €158 €
Current financial assets0 €0 €0 €0 €
Financial accounts346 K €298 K €351 K €367 K €
Accruals and deferrals17 K €21 K €2,015 €2,315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities372 K €328 K €359 K €374 K €
Equity224 K €211 K €228 K €233 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years202 K €216 K €204 K €221 K €
Profit/loss for the accounting period after tax15 K €−12 K €16 K €5,062 €
Liabilities148 K €116 K €131 K €141 K €
Non-current liabilities733 €1,261 €1,619 €1,961 €
Current liabilities141 K €107 K €124 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,607 €7,904 €5,635 €5,652 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,322 €2,889 €2,817 €960 €9,603 €9,782 €1,725 €3,037 €3,945 €0 €1,909 €989 €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 period363.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Saturday, May 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • maliarske a natieračské práceValid from Saturday, May 20, 2006
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Saturday, May 20, 2006
  • reklamná činnosťValid from Saturday, May 20, 2006
  • sprostredkovanie v oblasti služieb v rozsahu voľných živnostíValid from Saturday, May 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, May 20, 2006

    Address Záhumnie 1128/19, 91441 Nemšová, Slovenská republika

  • Konateľfrom Saturday, May 20, 2006

    Address Školská 1586/28, 91441 Nemšová, Slovenská republika

  • KonateľSaturday, May 20, 2006 – Friday, December 20, 2019

    Address Záhumnie 19, 91441 Nemšová, Slovenská republika

  • KonateľSaturday, May 20, 2006 – Friday, March 10, 2023

    Address Záhumnie 19, 91441 Nemšová, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Záhumnie 1128/19, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019

    Address Školská 1586/28, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, December 20, 2019

    Address Záhumnie 19, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, March 10, 2023

    Address Záhumnie 19, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Monday, November 16, 2009

    Address Záhumnie 19, 91441 Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Monday, November 16, 2009

    Address Záhumnie 19, 91441 Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16752/R
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bolešovská pálenica s.r.o.

Registered office

Bolešovská pálenica s.r.o.

Záhumnie 19, 91441 Nemšová

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