Active

PALEX. TRADE, s.r.o.

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

Financial report Financial statements

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 %

Assets

73 K €

−16 %

Equity

50 K €

−10 %

Debt ratio

30.6 %

−4.6 pp

Gross margin

55.1 %

+16 pp

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Andromia score

—

Profit

+5.7 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−1.3 pp

Profit / revenue

ROA

-7.8 %

−0.9 pp

Return on assets

ROE

-11.3 %

−0.5 pp

Return on equity

Current ratio

3.45

+131 %

Current assets / current liabilities

Earnings before tax

−5,347 €

−5.5 %

Profit + income tax

Effective tax

-6.4 %

+13 pp

Income tax / earnings before tax

Net working capital

27 K €

+76 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	58 K €	58 K €	45 K €
Value added	−34 K €	−61 K €	22 K €	25 K €
Operating revenue	71 K €	198 K €	60 K €	50 K €
Profit after tax	−54 K €	−9,631 €	−6,029 €	−5,687 €
Income tax	0 €	242 €	960 €	340 €

Assets

Non-current assets35 K €
Current assets37 K €

Liabilities and equity

Equity50 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	117 K €	87 K €	73 K €
Non-current assets	78 K €	30 K €	41 K €	35 K €
Property, plant and equipment	78 K €	30 K €	41 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	87 K €	46 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,280 €	85 K €	44 K €	20 K €
Financial accounts	16 K €	2,659 €	1,936 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	117 K €	87 K €	73 K €
Equity	72 K €	62 K €	56 K €	50 K €
Share capital	260 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 €
Liabilities	24 K €	55 K €	30 K €	22 K €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	24 K €	55 K €	30 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	0 €	0 €

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 period277.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Stanislav Priščák
Konateľfrom Thursday, June 2, 2005
Address Štúrova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Stanislav PriščákInactive
KonateľThursday, June 2, 2005 – Wednesday, March 17, 2021
Address Hutnícka 2, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Stanislav Priščák
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
Stanislav PriščákInactive
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
Stanislav PriščákInactive
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
Stanislav PriščákInactive
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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PALEX. TRADE, 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

Registered office

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