Active

PALINA, s.r.o.

Company financial profile・Company ID 36388637・Antona Bernoláka 68, 01001 Žilina・Founded 1999

Financial report Financial statements

Turnover 2025

7,833 €

+11 %

Company ID: 36388637
Tax ID: 2020098278
VAT ID: SK2020098278, under §4, registered since Wednesday, November 24, 1999

Registered office: PALINA, s.r.o.Antona Bernoláka 68 01001 Žilina
Established: Wednesday, October 27, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11889/L

Profit 2025

1,684 €

−35 %

Assets

91 K €

+1.0 %

Equity

−2,238 €

+43 %

Debt ratio

102.5 %

−1.9 pp

Gross margin

35.1 %

−13 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−15 pp

Profit / revenue

ROA

1.8 %

−1.0 pp

Return on assets

ROE

-75.2 %

−9.4 pp

Return on equity

Current ratio

0.04

+35 %

Current assets / current liabilities

Earnings before tax

2,024 €

−31 %

Profit + income tax

Effective tax

16.8 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−90 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,720 €	1,261 €	7,054 €	7,833 €
Value added	−1,315 €	−2,569 €	3,388 €	2,751 €
Operating revenue	1,761 €	1,261 €	7,054 €	7,833 €
Profit after tax	−1,639 €	−2,873 €	2,581 €	1,684 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets88 K €
Current assets3,671 €

Liabilities and equity

Equity−2,238 €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	88 K €	90 K €	91 K €
Non-current assets	88 K €	88 K €	88 K €	88 K €
Property, plant and equipment	88 K €	88 K €	88 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	837 €	2,747 €	3,671 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	351 €	49 €	49 €
Financial accounts	12 K €	486 €	2,698 €	3,622 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	88 K €	90 K €	91 K €
Equity	−3,629 €	−6,502 €	−3,921 €	−2,238 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−9,294 €	−11 K €	−14 K €	−11 K €
Profit/loss for the accounting period after tax	−1,639 €	−2,873 €	2,581 €	1,684 €
Liabilities	104 K €	95 K €	94 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	95 K €	94 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period6.48 €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

14 registered activities

- činnosť účtovných poradcov,Valid from Wednesday, October 27, 1999
- ekonomické poradenstvo,Valid from Wednesday, October 27, 1999
- obchodná činnosť-veľkoobchod a maloobchod v rozsahu voľných živností,Valid from Wednesday, October 27, 1999
- podnikateľské poradenstvo,Valid from Wednesday, October 27, 1999
- poľnohospodárska a lesnícka výroba vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ich ďalšieho predaja,Valid from Wednesday, October 27, 1999
- prenájom motorových vozidiel,Valid from Wednesday, October 27, 1999
- prenájom nehnuteľností vrátane bytového hospodárstva,Valid from Wednesday, October 27, 1999
- realitná agentúra,Valid from Wednesday, October 27, 1999
- reklamné činnosti,Valid from Wednesday, October 27, 1999
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Wednesday, October 27, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Nadežda Chmelárová
Konateľfrom Saturday, June 20, 2009
Address Mraziarenská 15766/23, 82108 Bratislava, Slovenská republika
Richard ChmelárInactive
KonateľSaturday, June 20, 2009 – Wednesday, March 2, 2011
Address Mraziarenská 15766/23, 82108 Bratislava, Slovenská republika
Nadežda ChmelárováInactive
KonateľWednesday, October 27, 1999 – Friday, June 19, 2009
Address Platanová 11, Žilina, Slovenská republika
Richard ChmelárInactive
KonateľWednesday, October 27, 1999 – Friday, June 19, 2009
Address Platanová 11, Žilina, Slovenská republika

Related persons

1 active of 5

Nadežda Chmelárová
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2011
Address Mraziarenská 15766/23, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Nadežda ChmelárováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, March 2, 2011
Address Mraziarenská 15766/23, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Richard ChmelárInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, March 2, 2011
Address Mraziarenská 15766/23, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Nadežda ChmelárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1999 – Friday, June 19, 2009
Address Platanová 11, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Richard ChmelárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1999 – Friday, June 19, 2009
Address Platanová 11, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11889/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 27, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.6.1999, podľa § 105 a nasl. Zák. č. 513/91 Zb.

PALINA, s.r.o.

Registered office

PALINA, s.r.o.

Antona Bernoláka 68, 01001 Žilina

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PALINA, 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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