Company data from Slovak public registers

PALU, s.r.o.

Company financial profile・Company ID 36414387・Svätý Kríž 333, 03211 Svätý Kríž・Founded 2003

Active

Turnover 2025

9,591 €

−59 %
Company ID
36414387
Tax ID
2021759355
VAT ID
—
Registered office
PALU, s.r.o.Svätý Kríž 333 03211 Svätý Kríž
Established
Wednesday, November 19, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14497/L

Profit 2025

2,676 €

+118 %Net profit after tax

Assets

71 K €

−14 %Total assets, stated excl. VAT

Equity

24 K €

+12 %Assets less external liabilities

Debt ratio

65.8 %

−8.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+118 %
0 €−3,270 €−13 K €4,770 €3,370 €494 €13 K €537 €876 €637 €1,227 €2,676 €20142015201620172018201920202021202220232024202520140 €2015−3,270 €2016−13 K €20174,770 €20183,370 €2019494 €202013 K €2021537 €2022876 €2023637 €20241,227 €20252,676 €

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

Revenue

−100 %
0 €0 €0 €6,354 €27 K €12 K €8,312 €0 €0 €0 €10 K €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20176,354 €201827 K €201912 K €20208,312 €20210 €20220 €20230 €202410 K €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €107 €131 €2,207 €95 €155 €112 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018107 €Total tax · 2019131 €Total tax · 20202,207 €Total tax · 202195 €Total tax · 2022155 €Total tax · 2023112 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €

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

27.9 %

+23 pp

Profit / revenue

ROA

3.8 %

+2.3 pp

Return on assets

ROE

11.0 %

+5.3 pp

Return on equity

Return on costs

38.7 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

-67.2 %

−110 pp

Added value / revenue

Earnings before tax

3,016 €

+92 %

Profit + income tax

Effective tax

11.3 %

−10 pp

Income tax / earnings before tax

Current ratio

7.07

+27 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201617 K €201728 K €201813 K €201949 K €20207,726 €20213,867 €20222,791 €202324 K €20249,591 €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 goods0 €0 €10 K €0 €
Value added−2,753 €−1,939 €10 K €−6,447 €
Operating revenue3,867 €2,791 €24 K €9,591 €
Profit after tax876 €637 €1,227 €2,676 €
Income tax155 €112 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets71 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €61 K €83 K €71 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €61 K €83 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €51 K €51 K €51 K €
Financial accounts12 K €9,741 €32 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €61 K €83 K €71 K €
Equity20 K €21 K €22 K €24 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years5,708 €6,584 €7,222 €8,450 €
Profit/loss for the accounting period after tax876 €637 €1,227 €2,676 €
Liabilities43 K €40 K €61 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €15 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount47,835.15 €
Counterparties1
Latest contractMonday, December 10, 2018

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 19, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 19, 2003
  • - masérske službyValid from Wednesday, November 19, 2003
  • - neverejná nehromadná doprava pre zmluvného prepravcu s výnimkou taxislužbyValid from Wednesday, November 19, 2003
  • - organizovanie hudobných, kultúrnych a športových podujatíValid from Wednesday, November 19, 2003
  • - pomocné práce na stavbe, búracie, kopáčske a zemné práceValid from Wednesday, November 19, 2003
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, November 19, 2003
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 19, 2003
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, November 19, 2003
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, November 19, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, May 5, 2014

    Address Svätý Kríž 133, 03211 Svätý Kríž, Slovenská republika

  • Konateľfrom Monday, May 5, 2014

    Address Pribylina 16, 03242 Pribylina, Slovenská republika

  • KonateľThursday, June 7, 2007 – Wednesday, October 26, 2011

    Address Ľubeľa 469, Ľubeľa, Slovenská republika

  • KonateľWednesday, November 19, 2003 – Wednesday, June 13, 2007

    Address Svätý Kríž 95, Svätý Kríž, Slovenská republika

  • KonateľWednesday, November 19, 2003 – Wednesday, May 6, 2015

    Address Ľubeľa 246, Ľubeľa, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015

    Address Svätý Kríž 133, 03211 Svätý Kríž, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015

    Address Pribylina 16, 03242 Pribylina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Wednesday, May 6, 2015

    Address Svätý Kríž 133, 03211 Svätý Kríž, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Wednesday, May 6, 2015

    Address Pribylina 16, 03242 Pribylina, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Wednesday, May 6, 2015

    Address Ľubeľa 246, 03214 Ľubeľa, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, May 27, 2014

    Address Ľubeľa 246, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, October 26, 2011

    Address Ľubeľa 469, Ľubeľa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, October 26, 2011

    Address Ľubeľa 246, 03214 Ľubeľa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Tuesday, March 24, 2009

    Address Ľubeľa 469, Ľubeľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Tuesday, March 24, 2009

    Address Ľubeľa 246, 03214 Ľubeľa, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Svätý Kríž 333, 03211 Svätý Kríž, Slovenská republikafrom Thursday, October 28, 2021
    • Svätý Kríž 133, 03211 Svätý Kríž, Slovenská republikaThursday, May 7, 2015 – Wednesday, October 27, 2021
    • Ľubeľa 246, 03214 Ľubeľa, Slovenská republikaThursday, October 27, 2011 – Wednesday, May 6, 2015
    • Ľubeľa 431, 03214 Ľubeľa, Slovenská republikaThursday, June 14, 2007 – Wednesday, October 26, 2011
    • Svätý Kríž 95, 03211 Svätý Kríž, Slovenská republikaWednesday, November 19, 2003 – Wednesday, June 13, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14497/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 19, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.2003 podľa § 105 a nasl. Zák.č.513/91 Zb.
PALU, s.r.o.

Registered office

PALU, s.r.o.

Svätý Kríž 333, 03211 Svätý Kríž

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