Active

PADALA a spol., s.r.o.

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

Financial report Financial statements

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 %

Assets

4.51 M €

−23 %

Equity

3.74 M €

+16 %

Debt ratio

17.2 %

−28 pp

Gross margin

15.3 %

−16 pp

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Andromia score

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Profit

−75 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−14 pp

Profit / revenue

ROA

11.5 %

−25 pp

Return on assets

ROE

13.9 %

−52 pp

Return on equity

Current ratio

6.10

+173 %

Current assets / current liabilities

Earnings before tax

682 K €

−74 %

Profit + income tax

Effective tax

23.9 %

+3.0 pp

Income tax / earnings before tax

Net working capital

3.32 M €

+15 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.81 M €	3.55 M €	10.68 M €	8.47 M €
Value added	593 K €	559 K €	3.34 M €	1.29 M €
Operating revenue	3.83 M €	3.56 M €	10.73 M €	8.53 M €
Profit after tax	11 K €	16 K €	2.11 M €	518 K €
Income tax	4,646 €	5,745 €	560 K €	163 K €
Current income tax	4,646 €	5,745 €	560 K €	165 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.1 M €	3.15 M €	5.83 M €	4.51 M €
Non-current assets	477 K €	640 K €	601 K €	540 K €
Property, plant and equipment	477 K €	640 K €	595 K €	537 K €
Non-current intangible assets	0 €	0 €	6,000 €	3,500 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.62 M €	2.51 M €	5.23 M €	3.97 M €
Inventory	6,648 €	13 K €	988 €	12 K €
Non-current receivables	324 K €	418 K €	1.17 M €	1.81 M €
Current receivables	2.33 M €	931 K €	2.63 M €	468 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	959 K €	1.15 M €	1.43 M €	1.68 M €
Accruals and deferrals	494 €	319 €	474 €	1,524 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.1 M €	3.15 M €	5.83 M €	4.51 M €
Equity	1.09 M €	1.11 M €	3.22 M €	3.74 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.08 M €	1.09 M €	1.1 M €	3.21 M €
Profit/loss for the accounting period after tax	11 K €	16 K €	2.11 M €	518 K €
Liabilities	3.0 M €	2.04 M €	2.61 M €	776 K €
Non-current liabilities	176 K €	209 K €	153 K €	89 K €
Current liabilities	1.83 M €	798 K €	2.34 M €	651 K €
Short-term financial assistance	421 €	421 €	421 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	983 K €	1.03 M €	101 K €	13 K €
Provisions	11 K €	11 K €	15 K €	23 K €
Accruals and deferrals	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 period20,237.92 €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

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

Erika Padalová
Konateľfrom Friday, January 22, 2016
Address Dolná Trnovská 548/25, 01001 Žilina - Trnové, Slovenská republika
Jozef Padala
Konateľfrom Thursday, January 17, 2002
Address Dolná Trnovská 26, Žilina - Trnové, Slovenská republika

Related persons

1 active of 3

Erika Padalová
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
Jozef PadalaInactive
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
Jozef PadalaInactive
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

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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PADALA a spol., 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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