Company data from Slovak public registers

Andromia Insight
Active

PALATECH, s. r. o.

Company financial profile・Company ID 36437531・Kamenná 21, 010 01 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

43 K €

−34 %
Company ID
36437531
Tax ID
2022101455
VAT ID
SK2022101455, under §4, registered since Monday, January 2, 2006
Registered office
PALATECH, s. r. o.Kamenná 21 010 01 Žilina
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16940/L

Profit 2025

−2,509 €

−122 %

Assets

45 K €

−38 %

Equity

40 K €

−5.9 %

Debt ratio

11.3 %

−30 pp

Gross margin

39.0 %

+0.4 pp
Coming soon

Andromia score

—

Profit

−122 %
2,389 €3,963 €10 K €21 K €4,737 €9,096 €9,254 €17 K €15 K €13 K €12 K €−2,509 €201420152016201720182019202020212022202320242025

Revenue

−36 %
93 K €86 K €103 K €107 K €106 K €89 K €62 K €72 K €86 K €77 K €65 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−24 pp

Profit / revenue

ROA

-5.6 %

−22 pp

Return on assets

ROE

-6.3 %

−34 pp

Return on equity

Current ratio

4.75

+252 %

Current assets / current liabilities

Earnings before tax

−2,169 €

−115 %

Profit + income tax

Effective tax

-15.7 %

−34 pp

Income tax / earnings before tax

Net working capital

18 K €

+67 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201486 K €2015106 K €2016107 K €2017162 K €201889 K €201962 K €202073 K €202186 K €202277 K €202365 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €77 K €65 K €42 K €
Value added26 K €25 K €25 K €16 K €
Operating revenue86 K €77 K €65 K €43 K €
Profit after tax15 K €13 K €12 K €−2,509 €
Income tax4,106 €3,862 €2,626 €340 €

Assets

  • Non-current assets22 K €
  • Current assets22 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities5,057 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €67 K €72 K €45 K €
Non-current assets2,118 €1,701 €32 K €22 K €
Property, plant and equipment2,118 €1,701 €32 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €66 K €41 K €22 K €
Inventory1,327 €1,873 €1,361 €2,788 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,284 €12 K €18 K €10 K €
Financial accounts41 K €52 K €21 K €9,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €67 K €72 K €45 K €
Equity46 K €59 K €42 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €39 K €23 K €35 K €
Profit/loss for the accounting period after tax15 K €13 K €12 K €−2,509 €
Liabilities6,074 €8,479 €30 K €5,057 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,973 €8,289 €30 K €4,703 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions101 €190 €146 €354 €

Income tax

Tax liability trend

960 €960 €2,868 €5,582 €1,876 €2,578 €1,656 €4,391 €4,106 €3,862 €2,626 €340 €201420152016201720182019202020212022202320242025
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 period550.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 21, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 21, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 21, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, July 21, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 21, 2018
  • Sťahovacie službyValid from Saturday, July 21, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 21, 2018
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, July 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Laurenčík
    Konateľfrom Sunday, January 1, 2006

    Address Krasňany 210, 01303 Krasňany, Slovenská republika

Related persons

1 active of 2
  • Pavol Laurenčík
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Krasňany 210, 01303 Krasňany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol LaurenčíkInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, November 10, 2009

    Address Krasňany 210, 01303 Krasňany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16940/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALATECH, s. r. o.

Registered office

PALATECH, s. r. o.

Kamenná 21, 010 01 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us