Company data from Slovak public registers

Andromia Insight

PALETA-TRANS s.r.o.

Company financial profile・Company ID 36507547・Brekov 337, 06601 Brekov・Founded 2005

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2025

492 K €

−5.5 %
Company ID
36507547
Tax ID
2022033827
VAT ID
SK2022033827, under §4, registered since Thursday, September 1, 2005
Registered office
PALETA-TRANS s.r.o.Brekov 337 06601 Brekov
Established
Thursday, July 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16424/P

Profit 2025

14 K €

−24 %Net profit after tax

Assets

262 K €

+5.5 %Total assets, stated excl. VAT

Equity

162 K €

+10 %Assets less external liabilities

Debt ratio

38.3 %

−2.7 ppLiabilities / total assets

Gross margin

24.0 %

−1.9 ppGross profit / sales
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Andromia score

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Profit

−24 %
−15 K €42 K €9,095 €14 K €25 K €14 K €17 K €15 K €21 K €17 K €18 K €14 K €2014201520162017201820192020202120222023202420252014−15 K €201542 K €20169,095 €201714 K €201825 K €201914 K €202017 K €202115 K €202221 K €202317 K €202418 K €202514 K €

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

Revenue

−2.8 %
156 K €267 K €280 K €395 K €526 K €525 K €535 K €530 K €630 K €484 K €476 K €463 K €2014201520162017201820192020202120222023202420252014156 K €2015267 K €2016280 K €2017395 K €2018526 K €2019525 K €2020535 K €2021530 K €2022630 K €2023484 K €2024476 K €2025463 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 €2,730 €4,817 €4,621 €4,751 €4,862 €6,058 €5,200 €5,519 €5,179 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,730 €Total tax · 20184,817 €Total tax · 20194,621 €Total tax · 20204,751 €Total tax · 20214,862 €Total tax · 20226,058 €Total tax · 20235,200 €Total tax · 20245,519 €Total tax · 20255,179 €Current tax · 20184,817 €Current tax · 20194,621 €Current tax · 20204,751 €Current tax · 20214,862 €Current tax · 20226,058 €Current tax · 20235,200 €Current tax · 20245,519 €Current tax · 20255,179 €

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

2.8 %

−0.7 pp

Profit / revenue

Profit margin

3.0 %

−0.8 pp

Profit / sales

ROA

5.3 %

−2.0 pp

Return on assets

ROE

8.5 %

−3.9 pp

Return on equity

Return on costs

2.9 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−1.1 pp

Added value / revenue

Earnings before tax

19 K €

−20 %

Profit + income tax

Effective tax

27.3 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

161 K €2014366 K €2015280 K €2016402 K €2017534 K €2018526 K €2019537 K €2020533 K €2021634 K €2022514 K €2023521 K €2024492 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 goods630 K €484 K €476 K €463 K €
Value added137 K €132 K €123 K €111 K €
Operating revenue634 K €514 K €521 K €492 K €
Profit after tax21 K €17 K €18 K €14 K €
Income tax6,058 €5,200 €5,519 €5,179 €
Current income tax6,058 €5,200 €5,519 €5,179 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €58 K €72 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets172 K €
  • Accruals and deferrals3,707 €

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

Liabilities and equity

  • Equity162 K €
  • Liabilities100 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets304 K €290 K €248 K €262 K €
Non-current assets181 K €122 K €63 K €87 K €
Property, plant and equipment181 K €122 K €63 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €164 K €180 K €172 K €
Inventory27 K €25 K €25 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €78 K €90 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €61 K €65 K €33 K €
Accruals and deferrals4,049 €4,293 €5,511 €3,707 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €290 K €248 K €262 K €
Equity136 K €128 K €146 K €162 K €
Share capital32 K €32 K €32 K €32 K €
Funds and other equity components5,630 €5,630 €5,630 €5,630 €
Profit/loss of previous years78 K €74 K €91 K €110 K €
Profit/loss for the accounting period after tax21 K €17 K €18 K €14 K €
Liabilities168 K €162 K €102 K €100 K €
Non-current liabilities15 K €9,965 €10 K €2,035 €
Current liabilities153 K €151 K €91 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 K €
Provisions162 €880 €1,033 €3,143 €
Accruals and deferrals0 €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 payerReason year2013Published onTuesday, June 25, 2013Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,460.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Podnikanie v oblasti nakladania s odpadmi okrem nebezpečných odpadovValid from Tuesday, May 11, 2021
  • Prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, May 11, 2021
  • baliarske činnostiValid from Thursday, July 14, 2005
  • demolácia a zemné práceValid from Thursday, July 14, 2005
  • faktoring, forfaiting, vymáhanie pohľadávokValid from Thursday, July 14, 2005
  • kancelárske a sekretárske služby, kopírovacie a rozmnožovacie službyValid from Thursday, July 14, 2005
  • maliarske, natieračské a sklenárske práceValid from Thursday, July 14, 2005
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Thursday, July 14, 2005
  • maloobchod v rozsahu voľných živnostíValid from Thursday, July 14, 2005
  • nákup a predaj stavebného materiáluValid from Thursday, July 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Anna PčolováActive
    Konateľfrom Thursday, June 19, 2008

    Address Ružová 5665/2A, 90301 Senec, Slovenská republika

  • Anna PčolováEnded
    KonateľThursday, June 19, 2008 – Monday, December 23, 2019

    Address Partizánska 2505/25, 06601 Humenné, Slovenská republika

  • Ľubomír PčolaEnded
    KonateľThursday, July 14, 2005 – Wednesday, July 9, 2008

    Address Partizánska 2503/5, 06601 Humenné, Slovenská republika

Related persons

1 active of 7
  • Anna PčolováActive
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Ružová 5665/2A, 90301 Senec, Slovenská republika

    Share100 %Contribution32,000 EUR
  • Anna PčolováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Thursday, December 29, 2022

    Address Ružová 5665/2A, 90301 Senec, Slovenská republika

    Share100 %Contribution32,000 EUR
  • JUDr. Vladimír LisákEnded
    Správca reštrukturalizačného konaniaTuesday, November 15, 2016 – Friday, November 18, 2016

    Address Sama Chalúpku 10, 07101 Michalovce, Slovenská republika

  • Anna PčolováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Wednesday, May 25, 2022

    Address Kudlovská 250/75, 06601 Humenné, Slovenská republika

    Share100 %Contribution32,000 EUR
  • Anna PčolováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, September 22, 2010

    Address Kudlovská 250/75, 06601 Humenné, Slovenská republika

    Share100 %Contribution31,866.16 EUR
  • Anna PčolováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Thursday, November 19, 2009

    Address Kudlovská 250/75, 06601 Humenné, Slovenská republika

    Share100 %Contribution960,000 SKK
  • Ľubomír PčolaEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Wednesday, July 9, 2008

    Address Partizánska 2503/5, 06601 Humenné, Slovenská republika

    Share100 %Contribution960,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • PALETA-TRANS s.r.o.from Saturday, November 19, 2016
    • PALETA-TRANS s.r.o. v reštrukturalizáciiTuesday, November 15, 2016 – Friday, November 18, 2016
    • PALETA-TRANS s.r.o.Thursday, July 14, 2005 – Monday, November 14, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16424/P
Legal status
V reštrukturalizácii
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 19, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 7.2.2015 Skončenie konania - dátum: 21.10.2015
  • Tuesday, November 15, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 7.2.2015
PALETA-TRANS s.r.o.

Registered office

PALETA-TRANS s.r.o.

Brekov 337, 06601 Brekov

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