Active

Paloma Kežmarok s.r.o.

Company financial profile・Company ID 36474525・Hlavné námestie 10, 06001 Kežmarok・Founded 2001

Financial report Financial statements

Turnover 2025

257 K €

+14 %

Company ID: 36474525
Tax ID: 2021588525
VAT ID: SK2021588525, under §4, registered since Saturday, December 1, 2018

Registered office: Paloma Kežmarok s.r.o.Hlavné námestie 10 06001 Kežmarok
Established: Wednesday, August 1, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12966/P

Profit 2025

57 K €

+94 %

Assets

131 K €

+42 %

Equity

105 K €

+116 %

Debt ratio

19.9 %

−27 pp

Gross margin

57.0 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+9.0 pp

Profit / revenue

ROA

43.1 %

+11 pp

Return on assets

ROE

53.8 %

−6.3 pp

Return on equity

Current ratio

5.49

+508 %

Current assets / current liabilities

Earnings before tax

70 K €

+95 %

Profit + income tax

Effective tax

19.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

65 K €

+2,405 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	221 K €	225 K €	254 K €
Value added	55 K €	116 K €	112 K €	145 K €
Operating revenue	139 K €	222 K €	225 K €	257 K €
Profit after tax	152 €	42 K €	29 K €	57 K €
Income tax	41 €	11 K €	6,996 €	14 K €

Assets

Non-current assets52 K €
Current assets79 K €

Liabilities and equity

Equity105 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	66 K €	92 K €	131 K €
Non-current assets	59 K €	47 K €	67 K €	52 K €
Property, plant and equipment	59 K €	47 K €	67 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	20 K €	26 K €	79 K €
Inventory	4,482 €	4,252 €	3,985 €	4,055 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,302 €	5,588 €	4,050 €	2,407 €
Financial accounts	6,160 €	9,664 €	18 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	66 K €	92 K €	131 K €
Equity	−22 K €	19 K €	49 K €	105 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−30 K €	−30 K €	12 K €	41 K €
Profit/loss for the accounting period after tax	152 €	42 K €	29 K €	57 K €
Liabilities	93 K €	47 K €	44 K €	26 K €
Non-current liabilities	47 K €	1,074 €	15 K €	11 K €
Current liabilities	36 K €	45 K €	29 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	370 €	370 €	370 €

Income tax

Tax liability trend

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 period160.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výroba pekárskych a cukrárskych výrobkovValid from Thursday, February 7, 2019
činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkom (v rozsahu voľných živností)Valid from Wednesday, August 1, 2001
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, August 1, 2001
pohostinská činnosť (bez ubytovacích zariadení)Valid from Wednesday, August 1, 2001
príprava a predaj nápojov na priamu konzumáciuValid from Wednesday, August 1, 2001
príprava a predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál na priamu konzumáciu do 8 miestValid from Wednesday, August 1, 2001
sprostredkovanie obchodu, služieb a dopravy v rozsahu voľných živnostíValid from Wednesday, August 1, 2001
ubytovacie služby v ubytovacích zariadeniach bez prevádzkovania pohostinských činnostíValid from Wednesday, August 1, 2001
výroba a predaj varenej zmrzlinyValid Wednesday, August 1, 2001 – Tuesday, September 24, 2019
výroba a predaj zmrzliny z priemyselne vyrábaných koncentrátovValid from Wednesday, August 1, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Vančo
Konateľfrom Wednesday, August 1, 2001
Address Stráne pod Tatrami 25, 05976 Stráne pod Tatrami, Slovenská republika
Rastislav VančoInactive
KonateľWednesday, July 1, 2009 – Wednesday, February 6, 2019
Address Pod lesom 21, 06001 Kežmarok, Slovenská republika
Rastislav VančoInactive
KonateľWednesday, August 1, 2001 – Tuesday, June 30, 2009
Address Záhradná 9, Kežmarok, Slovenská republika

Related persons

2 active of 5

Rastislav Vančo
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Stráne pod Tatrami 25, 05976 Stráne pod Tatrami, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Mária Vančová
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009
Address Stráne pod Tatrami 25, 05976 Stráne pod Tatrami, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav VančoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, September 16, 2022
Address Stráne pod Tatrami 25, 05976 Stráne pod Tatrami, Slovenská republika
Share50 %Contribution3,320 EUR
Mária VančováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2001 – Tuesday, June 30, 2009
Address gen. Štefánika 1, Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav VančoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2001 – Tuesday, June 30, 2009
Address Záhradná 9, Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12966/P
Main activity: Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 1, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.3.2001, v znení jej dodatku č.1, uzavretého dňa 12.7.2001, podľa zák.č. 513/91 Zb.

Paloma Kežmarok s.r.o.

Registered office

Paloma Kežmarok s.r.o.

Hlavné námestie 10, 06001 Kežmarok

Open in Google Maps

Paloma Kežmarok s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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