Active

REZ-PAL s. r. o.

Company financial profile・Company ID 36407593・Podvysoká 199, 02357 Podvysoká・Founded 2002

Financial report Financial statements

Turnover 2025

1.03 M €

+15 %

Company ID: 36407593
Tax ID: 2020136437
VAT ID: SK2020136437, under §4, registered since Friday, November 1, 2002

Registered office: REZ-PAL s. r. o.Podvysoká 199 02357 Podvysoká
Established: Tuesday, September 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13798/L

Profit 2025

219 K €

+18 %

Assets

858 K €

+38 %

Equity

784 K €

+39 %

Debt ratio

8.1 %

−0.9 pp

Gross margin

46.5 %

−2.1 pp

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Andromia score

—

Profit

+18 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+0.6 pp

Profit / revenue

ROA

25.6 %

−4.3 pp

Return on assets

ROE

28.0 %

−5.0 pp

Return on equity

Current ratio

5.52

−16 %

Current assets / current liabilities

Earnings before tax

278 K €

+18 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

306 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

74.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	516 K €	689 K €	893 K €	1.03 M €
Value added	125 K €	347 K €	434 K €	478 K €
Operating revenue	517 K €	692 K €	899 K €	1.03 M €
Profit after tax	30 K €	147 K €	186 K €	219 K €
Income tax	8,033 €	39 K €	49 K €	58 K €
Current income tax	8,033 €	39 K €	49 K €	58 K €

Assets

Non-current assets485 K €
Current assets374 K €
Accruals and deferrals0 €

Liabilities and equity

Equity784 K €
Liabilities70 K €
Accruals and deferrals4,941 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	268 K €	471 K €	623 K €	858 K €
Non-current assets	135 K €	81 K €	266 K €	485 K €
Property, plant and equipment	0 €	0 €	15 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	135 K €	81 K €	251 K €	461 K €
Current assets	133 K €	390 K €	357 K €	374 K €
Inventory	8,003 €	6,738 €	9,681 €	8,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	130 K €	77 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	253 K €	271 K €	197 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	268 K €	471 K €	623 K €	858 K €
Equity	231 K €	378 K €	564 K €	784 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,843 €	3,843 €	3,843 €	3,843 €
Profit/loss of previous years	190 K €	220 K €	368 K €	554 K €
Profit/loss for the accounting period after tax	30 K €	147 K €	186 K €	219 K €
Liabilities	35 K €	87 K €	56 K €	70 K €
Non-current liabilities	205 €	764 €	1,425 €	2,095 €
Current liabilities	34 K €	86 K €	55 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,962 €	6,463 €	3,218 €	4,941 €

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 period0 €Tax liability for the period4,898.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

65 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 5, 2019
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, January 5, 2019
medzinárodná nákladná cestná dopravaValid Saturday, July 26, 2008 – Wednesday, July 24, 2013
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, July 26, 2008
vnútroštátna nákladná cestná dopravaValid Saturday, July 26, 2008 – Wednesday, July 24, 2013
čistenie a údržba miestnych komunikáciíValid from Thursday, April 7, 2005
čistenie lesa a výsadba stromčekovValid from Thursday, April 7, 2005
čistenie odpadových vôd a likvidácia odpadovValid Thursday, April 7, 2005 – Friday, December 4, 2015
demolačné práceValid from Thursday, April 7, 2005
izolácie proti vode a zemnej vlhkostiValid from Thursday, April 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 9

Ľubomír Šinal
Konateľfrom Monday, June 26, 2023
Address Podvysoká 199, 02357 Podvysoká, Slovenská republika
Ondrej Šinal
Konateľfrom Tuesday, January 1, 2019
Address Podvysoká 199, 02357 Podvysoká, Slovenská republika
Eva ŠinalováInactive
KonateľTuesday, January 1, 2019 – Monday, July 3, 2023
Address Podvysoká 199, 02357 Podvysoká, Slovenská republika
Ing. Stanislav KubinecInactive
KonateľMonday, July 15, 2013 – Friday, January 4, 2019
Address Makov 163, 02356 Makov, Slovenská republika
Ing. Stanislav KubinecInactive
KonateľMonday, July 15, 2013 – Friday, December 4, 2015
Address Makov 100, 02356 Makov, Slovenská republika
Bc. Pavol KubinecInactive
KonateľTuesday, September 17, 2002 – Friday, January 4, 2019
Address Makov 205, 02356 Makov, Slovenská republika
Milan PavlíkInactive
KonateľTuesday, September 17, 2002 – Friday, July 25, 2008
Address Chalupkova 159/G, Čadca, Slovenská republika
Milan PavlíkInactive
KonateľTuesday, September 17, 2002 – Tuesday, August 7, 2012
Address Vyšný Kelčov 766, 02355 Vysoká nad Kysucou, Slovenská republika
Pavol KubinecInactive
KonateľTuesday, September 17, 2002 – Friday, July 25, 2008
Address Makov 205, Makov, Slovenská republika

Related persons

2 active of 18

Ľubomír Šinal
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023
Address Podvysoká 199, 02357 Podvysoká, Slovenská republika
Share50 %Contribution3,320 EUR
Ondrej Šinal
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023
Address Podvysoká 199, 02357 Podvysoká, Slovenská republika
Share50 %Contribution3,320 EUR
Ondrej ŠinalInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Monday, July 3, 2023
Address Podvysoká 199, 02357 Podvysoká, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Pavol KubinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Friday, January 4, 2019
Address Makov 205, 02356 Makov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav KubinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Friday, January 4, 2019
Address Makov 163, 02356 Makov, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Pavol KubinecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, September 4, 2012
Address Makov 205, 02356 Makov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Stanislav KubinecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, September 4, 2012
Address Makov 163, 02356 Makov, Slovenská republika
Share25 %Contribution1,660 EUR
Milan PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, September 4, 2012
Address Vyšný Kelčov 766, 02355 Vysoká nad Kysucou, Slovenská republika
Share25 %Contribution1,660 EUR
Pavol PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, September 4, 2012
Address Vyšný Kelčov 766, Vysoká nad Kysucou, Slovenská republika
Share25 %Contribution1,660 EUR
Bc. Pavol KubinecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Wednesday, December 9, 2009
Address Makov 205, 02356 Makov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13798/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 17, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7. 2002, podľa § 105 a nasl. Zák.č. 513/91 Zb.

REZ-PAL s. r. o.

Registered office

REZ-PAL s. r. o.

Podvysoká 199, 02357 Podvysoká

Open in Google Maps

REZ-PAL 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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