Company data from Slovak public registers

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PALONCA s.r.o.

Company financial profile・Company ID 36451312・Plavnica 121, 06545 Plavnica・Founded 1997

Financial reportFinancial statements

Turnover 2025

9,973 €

−6.4 %
Company ID
36451312
Tax ID
2021400436
VAT ID
—
Registered office
PALONCA s.r.o.Plavnica 121 06545 Plavnica
Established
Wednesday, November 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10780/P

Profit 2025

781 €

+182 %

Assets

2,362 €

+55 %

Equity

1,527 €

+105 %

Debt ratio

35.4 %

−16 pp

Gross margin

15.4 %

+17 pp
Coming soon

Andromia score

—

Profit

+182 %
−125 €104 €−2,274 €−101 €122 €−1,189 €647 €560 €−911 €53 €−949 €781 €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
8,185 €8,230 €8,226 €8,177 €11 K €11 K €13 K €15 K €12 K €11 K €11 K €9,973 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+17 pp

Profit / revenue

ROA

33.1 %

+95 pp

Return on assets

ROE

51.1 %

+178 pp

Return on equity

Current ratio

2.83

+44 %

Current assets / current liabilities

Earnings before tax

1,121 €

+284 %

Profit + income tax

Effective tax

30.3 %

+86 pp

Income tax / earnings before tax

Net working capital

1,527 €

+105 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,230 €20158,226 €201614 K €201712 K €201811 K €201913 K €202015 K €202112 K €202211 K €202311 K €20249,973 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €11 K €9,973 €
Value added−803 €169 €−216 €1,533 €
Operating revenue12 K €11 K €11 K €9,973 €
Profit after tax−911 €53 €−949 €781 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,362 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,527 €
  • Liabilities835 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,368 €2,080 €1,523 €2,362 €
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 assets2,368 €2,080 €1,523 €2,362 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €120 €80 €240 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,168 €1,960 €1,443 €2,122 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,368 €2,080 €1,523 €2,362 €
Equity1,642 €1,695 €746 €1,527 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,086 €−4,997 €−4,944 €−5,893 €
Profit/loss for the accounting period after tax−911 €53 €−949 €781 €
Liabilities726 €385 €777 €835 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities726 €385 €777 €835 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 €480 €480 €480 €32 €0 €114 €99 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Friday, April 23, 2021
  • Čistiace a upratovacie službyValid from Friday, April 23, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2021
  • Informačná činnosťValid from Friday, April 23, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 23, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 23, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 23, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Rastislav Grich
    Konateľfrom Tuesday, January 1, 2008

    Address Plavnica 319, 06545 Plavnica, Slovenská republika

  • Mária MačajováInactive
    KonateľWednesday, April 27, 2005 – Wednesday, February 27, 2008

    Address Plavnica 145, 06545 Plavnica, Slovenská republika

  • Vincent KupecInactive
    KonateľFriday, June 11, 1999 – Thursday, June 16, 2005

    Address Plavnica 393, Plavnica, Slovenská republika

  • Benedikt DoktorInactive
    KonateľWednesday, November 19, 1997 – Thursday, June 10, 1999

    Address Plavnica 44, Plavnica, Slovenská republika

Related persons

1 active of 3
  • Obec Plavnica
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution6,638.78 EUR
  • Obec PlavnicaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 11, 1999 – Thursday, November 19, 2009

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution200,000 SKK
  • Obec PlavnicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 1997 – Thursday, June 10, 1999

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10780/P
Main activity
Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 20, 2001Dodatok č.3 zo dňa 12.2.2001 k zakladateľskej listine.
  • Friday, June 11, 1999Dodatok č. 1 k zakladateľskej listine spísaný vo forme notárskej zápisnice č. N 246/98, Nz 236/98, dňa 8.7.1998 v Starej Ľubovni, notárkou JUDr. Helenou Gočovou a dodatok č. 2 k zakladateľskej listine spísaný vo forme notárskej zápisnice č. N 52/99, Nz 50/99, dňa 3.3.1999 v Starej Ľubovni, notárkou JUDr. Helenou Gočovou.
  • Wednesday, November 19, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice N 215/97, Nz 206/97 zo dňa 27.6. 1997 spísanou notárskym úradom JUDr. Heleny Gočovej v Starej Ľubovni.
PALONCA s.r.o.

Registered office

PALONCA s.r.o.

Plavnica 121, 06545 Plavnica

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