PALONCA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2,362 €

+55 %Total assets, stated excl. VAT

Equity

1,527 €

+105 %Assets less external liabilities

Debt ratio

35.4 %

−16 ppLiabilities / total assets

Gross margin

15.4 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+182 %

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

Revenue

−6.4 %

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

Income tax

Tax liability trend

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

7.8 %

+17 pp

Profit / revenue

Profit margin

7.8 %

+17 pp

Profit / sales

ROA

33.1 %

+95 pp

Return on assets

ROE

51.1 %

+178 pp

Return on equity

Return on costs

8.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+17 pp

Added value / revenue

Earnings before tax

1,121 €

+284 %

Profit + income tax

Effective tax

30.3 %

+86 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	11 K €	11 K €	9,973 €
Value added	−803 €	169 €	−216 €	1,533 €
Operating revenue	12 K €	11 K €	11 K €	9,973 €
Profit after tax	−911 €	53 €	−949 €	781 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity1,527 €
Liabilities835 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,368 €	2,080 €	1,523 €	2,362 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,368 €	2,080 €	1,523 €	2,362 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	120 €	80 €	240 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,168 €	1,960 €	1,443 €	2,122 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,368 €	2,080 €	1,523 €	2,362 €
Equity	1,642 €	1,695 €	746 €	1,527 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	726 €	385 €	777 €	835 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	726 €	385 €	777 €	835 €
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	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,000 €

Counterparties1

Latest contractThursday, February 23, 2023

Largest partners

View all

Obec Plavnica1×3,000 €Thursday, February 23, 2023

Recent contracts

View all

Záväzok Obce Plavnica poskytnúť krátkodobú návratnú finančnú výpomoc formou pôžičky obecnej spoločnosti PALONCA s.r.o. za podmienok dohodnutých v tejto zmluve.
Obec Plavnica3,000 €Thursday, February 23, 2023

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

Public sector partner

Registered since

Tuesday, June 13, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Michal Barnovský

Beneficial owners

Rastislav GrichPlavnica 319, 06545 Plavnica
Public officialfrom Tuesday, June 13, 2023

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 GrichActive
Konateľfrom Tuesday, January 1, 2008
Address Plavnica 319, 06545 Plavnica, Slovenská republika
Mária MačajováEnded
KonateľWednesday, April 27, 2005 – Wednesday, February 27, 2008
Address Plavnica 145, 06545 Plavnica, Slovenská republika
Vincent KupecEnded
KonateľFriday, June 11, 1999 – Thursday, June 16, 2005
Address Plavnica 393, Plavnica, Slovenská republika
Benedikt DoktorEnded
KonateľWednesday, November 19, 1997 – Thursday, June 10, 1999
Address Plavnica 44, Plavnica, Slovenská republika

Related persons

1 active of 3

Obec PlavnicaActive
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution6,638.78 EUR
Obec PlavnicaEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 1999 – Thursday, November 19, 2009
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution200,000 SKK
Obec PlavnicaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 1997 – Thursday, June 10, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Names
2 records
- PALONCA s.r.o.from Friday, April 23, 2021
- KABELOVKA, spol. s r.o.Wednesday, November 19, 1997 – Thursday, April 22, 2021

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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PALONCA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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