Company data from Slovak public registers

PALEX. TRADE, s.r.o.

Company financial profile・Company ID 36594407・Hroncova 3, 04001 Košice・Founded 2005

Active

Turnover 2025

50 K €

−17 %
Company ID
36594407
Tax ID
2022013466
VAT ID
SK2022013466, under §4, registered since Monday, June 6, 2005
Registered office
PALEX. TRADE, s.r.o.Hroncova 3 04001 Košice
Established
Thursday, June 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16698/V

Profit 2025

−5,687 €

+5.7 %Net profit after tax

Assets

73 K €

−16 %Total assets, stated excl. VAT

Equity

50 K €

−10 %Assets less external liabilities

Debt ratio

30.6 %

−4.6 ppLiabilities / total assets

Gross margin

55.1 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5.7 %
−3,632 €7,705 €1,077 €3,969 €77 K €2,580 €−6 €−135 K €−54 K €−9,631 €−6,029 €−5,687 €2014201520162017201820192020202120222023202420252014−3,632 €20157,705 €20161,077 €20173,969 €201877 K €20192,580 €2020−6 €2021−135 K €2022−54 K €2023−9,631 €2024−6,029 €2025−5,687 €

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

Revenue

−22 %
20 K €39 K €34 K €26 K €24 K €58 K €47 K €77 K €71 K €58 K €58 K €45 K €201420152016201720182019202020212022202320242025201420 K €201539 K €201634 K €201726 K €201824 K €201958 K €202047 K €202177 K €202271 K €202358 K €202458 K €202545 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 €1,283 €960 €960 €450 €895 €234 €0 €0 €242 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,283 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018450 €Total tax · 2019895 €Total tax · 2020234 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023242 €Total tax · 2024960 €Total tax · 2025340 €

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

-11.4 %

−1.3 pp

Profit / revenue

Profit margin

-12.6 %

−2.2 pp

Profit / sales

ROA

-7.8 %

−0.9 pp

Return on assets

ROE

-11.3 %

−0.5 pp

Return on equity

Return on costs

-10.2 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

+13 pp

Added value / revenue

Earnings before tax

−5,347 €

−5.5 %

Profit + income tax

Effective tax

-6.4 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201439 K €201535 K €201627 K €2017145 K €201858 K €201948 K €2020159 K €202171 K €2022198 K €202360 K €202450 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 goods71 K €58 K €58 K €45 K €
Value added−34 K €−61 K €22 K €25 K €
Operating revenue71 K €198 K €60 K €50 K €
Profit after tax−54 K €−9,631 €−6,029 €−5,687 €
Income tax0 €242 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €20 K €22 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets37 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96 K €117 K €87 K €73 K €
Non-current assets78 K €30 K €41 K €35 K €
Property, plant and equipment78 K €30 K €41 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €87 K €46 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,280 €85 K €44 K €20 K €
Financial accounts16 K €2,659 €1,936 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €117 K €87 K €73 K €
Equity72 K €62 K €56 K €50 K €
Share capital260 K €260 K €260 K €260 K €
Profit/loss of previous years−135 K €−189 K €−199 K €−205 K €
Profit/loss for the accounting period after tax−54 K €−9,631 €−6,029 €−5,687 €
Liabilities24 K €55 K €30 K €22 K €
Non-current liabilities16 €16 €16 €16 €
Current liabilities24 K €55 K €30 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €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 period0 €Tax liability for the period713.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, March 10, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Beneficial owners

  • Stanislav PriščákŠtúrova 11, 04001 Košice - mestská časť Staré Mesto
    from Wednesday, March 10, 2021

Business activities

28 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 22, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 22, 2024
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, March 22, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 7, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, December 7, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 7, 2010
  • faktoring a forfaitingValid from Thursday, June 2, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 2, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 2, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 2, 2005

    Address Štúrova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, June 2, 2005 – Wednesday, March 17, 2021

    Address Hutnícka 2, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021

    Address Štúrova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution260,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Wednesday, March 17, 2021

    Address Hutnícka 2, 04001 Košice, Slovenská republika

    Share100 %Contribution260,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, December 6, 2010

    Address Hutnícka 2, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Thursday, November 25, 2010

    Address Hutnícka 2, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16698/V
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALEX. TRADE, s.r.o.

Registered office

PALEX. TRADE, s.r.o.

Hroncova 3, 04001 Košice

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