Company data from Slovak public registers

Andromia Insight

PALIVÁ HK, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

222 K €

−9.4 %Total assets, stated excl. VAT

Equity

17 K €

+19 %Assets less external liabilities

Debt ratio

92.3 %

−1.8 ppLiabilities / total assets

Gross margin

15.2 %

+0.1 ppGross profit / sales
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Andromia score

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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 €20142015201620172018201920202021202220232024202520142,105 €20153,123 €20162,868 €2017510 €2018−31 K €2019−33 K €2020−10 K €20217,894 €20223,139 €20231,953 €20243,392 €20252,679 €

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

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 €2014201520162017201820192020202120222023202420252014280 K €2015298 K €2016285 K €2017383 K €2018412 K €2019387 K €2020310 K €2021387 K €2022827 K €2023475 K €2024349 K €2025297 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 €960 €960 €0 €0 €0 €0 €430 €672 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022430 €Total tax · 2023672 €Total tax · 20241,920 €Total tax · 20251,920 €

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

0.9 %

−0.1 pp

Profit / revenue

Profit margin

0.9 %

−0.1 pp

Profit / sales

ROA

1.2 %

−0.2 pp

Return on assets

ROE

15.6 %

−7.8 pp

Return on equity

Return on costs

0.9 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

+0.1 pp

Added value / revenue

Earnings before tax

4,599 €

−13 %

Profit + income tax

Effective tax

41.7 %

+5.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €19 K €32 K €27 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity17 K €
  • Liabilities205 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,029.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount33,539.96 €
Counterparties6
Latest contractMonday, August 17, 2020

Largest partners

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Recent contracts

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

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 TebeľákActive
    Konateľfrom Wednesday, January 1, 2020

    Address Čirč 199, 06542 Čirč, Slovenská republika

  • Zuzana TebeľákováActive
    Konateľfrom Wednesday, January 1, 2020

    Address Čirč 199, 06542 Čirč, Slovenská republika

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

    Address Malý Lipník 80, 06546 Malý Lipník, Slovenská republika

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

    Address Malý Lipník 80, 06546 Malý Lipník, Slovenská republika

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

    Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika

Related persons

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

    Address Čirč 199, 06542 Čirč, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zuzana TebeľákováActive
    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 KravčákEnded
    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 KravčákEnded
    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 HrivkoEnded
    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

Company history

1 change in the register

Legal predecessor

  • MOSSAN, spol. s r.o.
    ID No.: 36755907from Friday, March 21, 2014

    Malý Lipník 80, Malý Lipník, Slovenská republika

Legal successor

No legal successor

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

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