Active

PaletExpress, s.r.o.

Company financial profile・Company ID 36380431・Moyzesova 7883/39, 96001 Zvolen・Founded 1998

Financial report Financial statements

Turnover 2025

46.74 M €

+33 %

Company ID: 36380431
Tax ID: 2020124337
VAT ID: SK2020124337, under §4, registered since Monday, June 1, 1998

Registered office: PaletExpress, s.r.o.Moyzesova 7883/39 96001 Zvolen
Established: Monday, May 18, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28491/S

Profit 2025

568 K €

+157 %

Assets

17.65 M €

+5.2 %

Equity

3.1 M €

+22 %

Debt ratio

82.4 %

−2.5 pp

Gross margin

17.5 %

−0.3 pp

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Andromia score

—

Profit

+157 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+4.1 pp

Profit / revenue

ROA

3.2 %

+9.2 pp

Return on assets

ROE

18.3 %

+58 pp

Return on equity

Current ratio

1.06

+12 %

Current assets / current liabilities

Earnings before tax

695 K €

+170 %

Profit + income tax

Effective tax

18.3 %

+18 pp

Income tax / earnings before tax

Net working capital

529 K €

+234 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31.16 M €	37.33 M €	34.36 M €	45.75 M €
Value added	6.81 M €	7.31 M €	6.1 M €	7.98 M €
Operating revenue	31.54 M €	38.34 M €	35.14 M €	46.74 M €
Profit after tax	1.39 M €	712 K €	−997 K €	568 K €
Income tax	380 K €	222 K €	−330 €	127 K €
Current income tax	369 K €	161 K €	3,840 €	78 K €

Assets

Non-current assets8.72 M €
Current assets8.77 M €
Accruals and deferrals155 K €

Liabilities and equity

Equity3.1 M €
Liabilities14.54 M €
Accruals and deferrals356 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13.98 M €	15.2 M €	16.77 M €	17.65 M €
Non-current assets	7.13 M €	6.8 M €	9.4 M €	8.72 M €
Property, plant and equipment	6.57 M €	6.04 M €	8.62 M €	7.9 M €
Non-current intangible assets	80 K €	101 K €	107 K €	135 K €
Non-current financial assets	480 K €	661 K €	671 K €	691 K €
Current assets	6.74 M €	8.26 M €	7.22 M €	8.77 M €
Inventory	492 K €	162 K €	43 K €	57 K €
Non-current receivables	88 K €	28 K €	32 K €	0 €
Current receivables	5.99 M €	5.24 M €	6.0 M €	8.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	170 K €	2.83 M €	1.14 M €	578 K €
Accruals and deferrals	105 K €	138 K €	150 K €	155 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.98 M €	15.2 M €	16.77 M €	17.65 M €
Equity	2.86 M €	3.58 M €	2.54 M €	3.1 M €
Share capital	100 K €	100 K €	700 K €	700 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	1.09 M €	2.49 M €	2.56 M €	1.56 M €
Profit/loss for the accounting period after tax	1.39 M €	712 K €	−997 K €	568 K €
Liabilities	11.12 M €	11.62 M €	14.23 M €	14.54 M €
Non-current liabilities	4.18 M €	3.6 M €	5.94 M €	5.68 M €
Current liabilities	6.87 M €	7.29 M €	7.62 M €	8.24 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	624 K €	563 K €	502 K €
Short-term bank loans	20 K €	61 K €	61 K €	78 K €
Provisions	39 K €	52 K €	53 K €	39 K €
Accruals and deferrals	1,110 €	859 €	608 €	356 €

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 period375,871.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie ostatných poštových služiebValid from Thursday, June 25, 2026
prenájom hnuteľných vecíValid from Wednesday, October 14, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 14, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 14, 2020
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, July 17, 2015
Medzinárodná cestná preprava tovaruValid from Thursday, January 9, 2014
Skladovanie a uskladňovanieValid from Thursday, January 9, 2014
kuriérske službyValid from Saturday, April 28, 2007
- medzinárodná cestná nákladná dopravaValid from Monday, November 19, 2001
- nákladná cestná dopravaValid from Monday, November 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Babic
Konateľfrom Tuesday, September 23, 2014
Address Petelenova 14266/4A, 97401 Banská Bystrica, Slovenská republika
Miroslav NemčekInactive
KonateľMonday, May 18, 1998 – Wednesday, October 8, 2014
Address Karola Sidora 25, Ružomberok, Slovenská republika

Related persons

1 active of 11

Jantar services, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025
Address Moyzesova 7883/39, 96001 Zvolen, Slovenská republika
Share100 %Contribution700,000 EUR
Ľubomír BabicInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2024 – Wednesday, July 16, 2025
Address Petelenova 14266/4A, 97401 Banská Bystrica, Slovenská republika
Share0.95 %Contribution6,640 EUR
Jantar services, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2024 – Wednesday, July 16, 2025
Address Moyzesova 7883/39, 96001 Zvolen, Slovenská republika
Share99.05 %Contribution693,360 EUR
Jantar services, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Monday, September 9, 2024
Address Moyzesova 7883/39, 96001 Zvolen, Slovenská republika
Share93.36 %Contribution93,360 EUR
Ľubomír BabicInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Monday, September 9, 2024
Address Petelenova 14266/4A, 97401 Banská Bystrica, Slovenská republika
Share6.64 %Contribution6,640 EUR
Jantar services, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Monday, August 1, 2022
Address Janka Jesenského 1115, 96001 Zvolen, Slovenská republika
Share93.36 %Contribution93,360 EUR
Ľubomír BabicInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Tuesday, April 14, 2020
Address Petelenova 14266/4A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína NemčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, October 8, 2014
Address Karola Sidora 25, Ružomberok, Slovenská republika
Share20 %Contribution1,328 EUR
Miroslav NemčekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, October 8, 2014
Address Karola Sidora 25, Ružomberok, Slovenská republika
Share80 %Contribution5,312 EUR
Katarína NemčekováInactive
Spoločník v.o.s. / s.r.o.Monday, May 18, 1998 – Wednesday, March 10, 2010
Address Karola Sidora 25, Ružomberok, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28491/S
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 10, 2003Na valnom zhromaždení konanom dňa 26.2.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, November 19, 2001Na valnom zhromaždení dňa 22.10.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, May 25, 2001Na valnom zhromaždení dňa 6. 4. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, May 18, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.4. 1998, podľa § 105 a nasl. Zák.č. 513/91 Zb.

PaletExpress, s.r.o.

Registered office

PaletExpress, s.r.o.

Moyzesova 7883/39, 96001 Zvolen

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PaletExpress, 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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