Company data from Slovak public registers

PADALA a spol., s.r.o.

Company financial profile・Company ID 36403270・Žilinská cesta 531/102, 01311 Lietavská Lúčka・Founded 2002

Active

Turnover 2025

8.53 M €

−20 %
Company ID
36403270
Tax ID
2021630204
VAT ID
SK2021630204, under §4, registered since Tuesday, February 1, 2005
Registered office
PADALA a spol., s.r.o.Žilinská cesta 531/102 01311 Lietavská Lúčka
Established
Thursday, January 17, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13356/L

Profit 2025

518 K €

−75 %Net profit after tax

Assets

4.51 M €

−23 %Total assets, stated excl. VAT

Equity

3.74 M €

+16 %Assets less external liabilities

Debt ratio

17.2 %

−28 ppLiabilities / total assets

Gross margin

15.3 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−75 %
102 K €20 K €−1,235 €111 K €240 K €132 K €172 K €48 K €11 K €16 K €2.11 M €518 K €2014201520162017201820192020202120222023202420252014102 K €201520 K €2016−1,235 €2017111 K €2018240 K €2019132 K €2020172 K €202148 K €202211 K €202316 K €20242.11 M €2025518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
660 K €1.49 M €1.44 M €1.94 M €2.57 M €3.06 M €2.73 M €2.41 M €3.81 M €3.55 M €10.68 M €8.47 M €2014201520162017201820192020202120222023202420252014660 K €20151.49 M €20161.44 M €20171.94 M €20182.57 M €20193.06 M €20202.73 M €20212.41 M €20223.81 M €20233.55 M €202410.68 M €20258.47 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

30 K €18 K €2,880 €27 K €62 K €36 K €46 K €13 K €4,646 €5,745 €560 K €163 K €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201518 K €Total tax · 20162,880 €Total tax · 201727 K €Total tax · 201862 K €Total tax · 201936 K €Total tax · 202046 K €Total tax · 202113 K €Total tax · 20224,646 €Total tax · 20235,745 €Total tax · 2024560 K €Total tax · 2025163 K €Current tax · 201430 K €Current tax · 201518 K €Current tax · 20162,880 €Current tax · 201727 K €Current tax · 201862 K €Current tax · 201936 K €Current tax · 202046 K €Current tax · 202113 K €Current tax · 20224,646 €Current tax · 20235,745 €Current tax · 2024560 K €Current tax · 2025165 K €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−14 pp

Profit / revenue

Profit margin

6.1 %

−14 pp

Profit / sales

ROA

11.5 %

−25 pp

Return on assets

ROE

13.9 %

−52 pp

Return on equity

Return on costs

6.5 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−16 pp

Added value / revenue

Earnings before tax

682 K €

−74 %

Profit + income tax

Effective tax

23.9 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

664 K €20141.49 M €20151.45 M €20161.98 M €20172.64 M €20183.11 M €20192.86 M €20202.44 M €20213.83 M €20223.56 M €202310.73 M €20248.53 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.81 M €3.55 M €10.68 M €8.47 M €
Value added593 K €559 K €3.34 M €1.29 M €
Operating revenue3.83 M €3.56 M €10.73 M €8.53 M €
Profit after tax11 K €16 K €2.11 M €518 K €
Income tax4,646 €5,745 €560 K €163 K €
Current income tax4,646 €5,745 €560 K €165 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs376 K €441 K €441 K €486 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets540 K €
  • Current assets3.97 M €
  • Accruals and deferrals1,524 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.74 M €
  • Liabilities776 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.1 M €3.15 M €5.83 M €4.51 M €
Non-current assets477 K €640 K €601 K €540 K €
Property, plant and equipment477 K €640 K €595 K €537 K €
Non-current intangible assets0 €0 €6,000 €3,500 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.62 M €2.51 M €5.23 M €3.97 M €
Inventory6,648 €13 K €988 €12 K €
Non-current receivables324 K €418 K €1.17 M €1.81 M €
Current receivables2.33 M €931 K €2.63 M €468 K €
Current financial assets0 €0 €0 €0 €
Financial accounts959 K €1.15 M €1.43 M €1.68 M €
Accruals and deferrals494 €319 €474 €1,524 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.1 M €3.15 M €5.83 M €4.51 M €
Equity1.09 M €1.11 M €3.22 M €3.74 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.08 M €1.09 M €1.1 M €3.21 M €
Profit/loss for the accounting period after tax11 K €16 K €2.11 M €518 K €
Liabilities3.0 M €2.04 M €2.61 M €776 K €
Non-current liabilities176 K €209 K €153 K €89 K €
Current liabilities1.83 M €798 K €2.34 M €651 K €
Short-term financial assistance421 €421 €421 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans983 K €1.03 M €101 K €13 K €
Provisions11 K €11 K €15 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period32,258.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

164 K €

Contracted

164 K €

Last payment

2/27/2020

2 confirmed irregularities to recover, 0 €
ProjectStatusPaid outLast payment
Zvýšenie konkurencieschopnosti spoločnosti PADALA a spol., s. r. o. vo fáze rozvoja313031K450Projekt riadne ukončený (K)164,269 €2/27/2020

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o., Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o.

Beneficial owners

  • Erika PadalováDolná Trnovská 548/25, 01001 Žilina - Trnové
    from Thursday, July 27, 2017

Business activities

12 registered activities

  • Nákladná cestná doprava s počtom vozidiel 2Valid from Tuesday, September 14, 2021
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, June 14, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 10, 2017
  • - maloobchod so zmiešaným, priemyselným a spotrebným tovaromValid from Thursday, January 17, 2002
  • - maloobchod s potravinami a pochutinamiValid from Thursday, January 17, 2002
  • - montáž, rekonštrukcia, oprava a úddržba, odborné prehliadky a odborné skúšky vyhradených plynových zariadeníValid from Thursday, January 17, 2002
  • - montáž, rekonštrukcia, oprava a údržba tlakových zariadeníValid Thursday, January 17, 2002 – Tuesday, January 26, 2016
  • - plynoinštalatérstvoValid from Thursday, January 17, 2002
  • - sprostredkovanie obchoduValid from Thursday, January 17, 2002
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, January 17, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 22, 2016

    Address Dolná Trnovská 548/25, 01001 Žilina - Trnové, Slovenská republika

  • Konateľfrom Thursday, January 17, 2002

    Address Dolná Trnovská 26, Žilina - Trnové, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016

    Address Dolná Trnovská 548/25, 01001 Žilina-Trnové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Tuesday, January 26, 2016

    Address Dolná Trnovská 26, Žilina - Trnové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2002 – Thursday, January 2, 2014

    Address Dolná Trnovská 26, Žilina - Trnové, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Žilinská cesta 531/102, 01311 Lietavská Lúčka, Slovenská republikafrom Wednesday, January 27, 2016
    • Štefánikova 33, 01001 Žilina, Slovenská republikaThursday, January 17, 2002 – Tuesday, January 26, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13356/L
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 17, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme NZ č. 338/01 zo dňa 4.7.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
PADALA a spol., s.r.o.

Registered office

PADALA a spol., s.r.o.

Žilinská cesta 531/102, 01311 Lietavská Lúčka

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