Company data from Slovak public registers

Andromia Insight
Active

PALIVÁ HK, spol. s r.o.

Company financial profile・Company ID 36506052・Malý Lipník 80, 06546 Malý Lipník・Founded 2005

Financial reportFinancial statements

Turnover 2025

297 K €

−15 %
Company ID
36506052
Tax ID
2022008329
VAT ID
SK2022008329, under §4, registered since Wednesday, June 1, 2005
Registered office
PALIVÁ HK, spol. s r.o.Malý Lipník 80 06546 Malý Lipník
Established
Thursday, May 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16260/P

Profit 2025

2,679 €

−21 %

Assets

222 K €

−9.4 %

Equity

17 K €

+19 %

Debt ratio

92.3 %

−1.8 pp

Gross margin

15.2 %

+0.1 pp
Coming soon

Andromia score

—

Profit

−21 %
2,105 €3,123 €2,868 €510 €−31 K €−33 K €−10 K €7,894 €3,139 €1,953 €3,392 €2,679 €201420152016201720182019202020212022202320242025

Revenue

−15 %
280 K €298 K €285 K €383 K €412 K €387 K €310 K €387 K €827 K €475 K €349 K €297 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.1 pp

Profit / revenue

ROA

1.2 %

−0.2 pp

Return on assets

ROE

15.6 %

−7.8 pp

Return on equity

Current ratio

0.95

−2.9 %

Current assets / current liabilities

Earnings before tax

4,599 €

−13 %

Profit + income tax

Effective tax

41.7 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−9,831 €

−139 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

280 K €2014299 K €2015288 K €2016389 K €2017412 K €2018388 K €2019312 K €2020388 K €2021827 K €2022475 K €2023349 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods827 K €475 K €349 K €297 K €
Value added46 K €39 K €53 K €45 K €
Operating revenue827 K €475 K €349 K €297 K €
Profit after tax3,139 €1,953 €3,392 €2,679 €
Income tax430 €672 €1,920 €1,920 €

Assets

  • Non-current assets27 K €
  • Current assets195 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities205 K €

Balance sheet

Assets

Item2022202320242025
Total assets254 K €240 K €245 K €222 K €
Non-current assets54 K €43 K €34 K €27 K €
Property, plant and equipment54 K €43 K €34 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €196 K €211 K €195 K €
Inventory157 K €96 K €108 K €100 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €1,943 €11 K €7,096 €
Financial accounts21 K €98 K €92 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €240 K €245 K €222 K €
Equity9,127 €11 K €14 K €17 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−2,158 €981 €2,934 €6,326 €
Profit/loss for the accounting period after tax3,139 €1,953 €3,392 €2,679 €
Liabilities245 K €229 K €231 K €205 K €
Non-current liabilities23 K €17 K €13 K €0 €
Current liabilities197 K €200 K €215 K €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €12 K €2,478 €0 €
Provisions2,021 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €430 €672 €1,920 €1,920 €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 period3,987.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Thursday, May 26, 2005
  • predaj technických plynovValid from Thursday, May 26, 2005
  • predaj tuhých palív a drevaValid from Thursday, May 26, 2005
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, May 26, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Marek Tebeľák
    Konateľfrom Wednesday, January 1, 2020

    Address Čirč 199, 06542 Čirč, Slovenská republika

  • Zuzana Tebeľáková
    Konateľfrom Wednesday, January 1, 2020

    Address Čirč 199, 06542 Čirč, Slovenská republika

  • František KravčákInactive
    KonateľThursday, May 26, 2005 – Monday, November 21, 2005

    Address Malý Lipník 80, 06546 Malý Lipník, Slovenská republika

  • Ing. František KravčákInactive
    KonateľThursday, May 26, 2005 – Friday, January 17, 2020

    Address Malý Lipník 80, 06546 Malý Lipník, Slovenská republika

  • Ing. Jozef HrivkoInactive
    KonateľThursday, May 26, 2005 – Tuesday, April 27, 2010

    Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika

Related persons

2 active of 5
  • Marek Tebeľák
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Čirč 199, 06542 Čirč, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zuzana Tebeľáková
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Čirč 199, 06542 Čirč, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. František KravčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Friday, January 17, 2020

    Address Malý Lipník 80, 06546 Malý Lipník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. František KravčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Tuesday, April 27, 2010

    Address Malý Lipník 80, 06546 Malý Lipník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef HrivkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Tuesday, April 27, 2010

    Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16260/P
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 21, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
PALIVÁ HK, spol. s r.o.

Registered office

PALIVÁ HK, spol. s r.o.

Malý Lipník 80, 06546 Malý Lipník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us