Company data from Slovak public registers

PALATECH, s. r. o.

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

Active

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 %Net profit after tax

Assets

45 K €

−38 %Total assets, stated excl. VAT

Equity

40 K €

−5.9 %Assets less external liabilities

Debt ratio

11.3 %

−30 ppLiabilities / total assets

Gross margin

39.0 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520142,389 €20153,963 €201610 K €201721 K €20184,737 €20199,096 €20209,254 €202117 K €202215 K €202313 K €202412 K €2025−2,509 €

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

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 €201420152016201720182019202020212022202320242025201493 K €201586 K €2016103 K €2017107 K €2018106 K €201989 K €202062 K €202172 K €202286 K €202377 K €202465 K €202542 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,868 €Total tax · 20175,582 €Total tax · 20181,876 €Total tax · 20192,578 €Total tax · 20201,656 €Total tax · 20214,391 €Total tax · 20224,106 €Total tax · 20233,862 €Total tax · 20242,626 €Total tax · 2025340 €

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

-5.8 %

−24 pp

Profit / revenue

Profit margin

-6.0 %

−24 pp

Profit / sales

ROA

-5.6 %

−22 pp

Return on assets

ROE

-6.3 %

−34 pp

Return on equity

Return on costs

-5.5 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

−0.6 pp

Added value / revenue

Earnings before tax

−2,169 €

−115 %

Profit + income tax

Effective tax

-15.7 %

−34 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,077 €6,731 €7,066 €7,866 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity40 K €
  • Liabilities5,057 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period1,127.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Sunday, January 1, 2006

    Address Krasňany 210, 01303 Krasňany, Slovenská republika

Related persons

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

    Address Krasňany 210, 01303 Krasňany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Kamenná 21, 01001 Žilina, Slovenská republikafrom Tuesday, November 3, 2015
    • Kamenná 11, 01001 Žilina, Slovenská republikaWednesday, June 20, 2007 – Monday, November 2, 2015
    • Vysokoškolákov 4, 01008 Žilina, Slovenská republikaSunday, January 1, 2006 – Tuesday, June 19, 2007

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

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