Active

Palinsky & Co., spol. s r.o.

Company financial profile・Company ID 36594512・Štefánikova 1285, 07101 Michalovce・Founded 2005

Financial report Financial statements

Turnover 2025

601 K €

−1.6 %

Company ID: 36594512
Tax ID: 2022018119
VAT ID: SK2022018119, under §4, registered since Saturday, October 1, 2005

Registered office: Palinsky & Co., spol. s r.o.Štefánikova 1285 07101 Michalovce
Established: Tuesday, June 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16711/V

Profit 2025

67 K €

+1,088 %

Assets

195 K €

+45 %

Equity

158 K €

+74 %

Debt ratio

18.9 %

−14 pp

Gross margin

57.6 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+1,088 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+12 pp

Profit / revenue

ROA

34.5 %

+40 pp

Return on assets

ROE

42.5 %

+50 pp

Return on equity

Current ratio

6.73

+80 %

Current assets / current liabilities

Earnings before tax

85 K €

+308 %

Profit + income tax

Effective tax

21.3 %

−111 pp

Income tax / earnings before tax

Net working capital

155 K €

+63 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	390 K €	525 K €	598 K €	589 K €
Value added	147 K €	242 K €	330 K €	339 K €
Operating revenue	400 K €	544 K €	611 K €	601 K €
Profit after tax	5,692 €	37 K €	−6,803 €	67 K €
Income tax	2,699 €	20 K €	28 K €	18 K €
Current income tax	2,699 €	20 K €	28 K €	—

Assets

Non-current assets13 K €
Current assets182 K €

Liabilities and equity

Equity158 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	207 K €	135 K €	195 K €
Non-current assets	100 K €	90 K €	4,193 €	13 K €
Property, plant and equipment	100 K €	90 K €	4,193 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	117 K €	130 K €	182 K €
Inventory	15 K €	405 €	1,125 €	1,150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,353 €	1,075 €	16 K €	21 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	107 K €	115 K €	113 K €	160 K €
Accruals and deferrals	533 €	0 €	1,101 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	207 K €	135 K €	195 K €
Equity	202 K €	176 K €	91 K €	158 K €
Share capital	6,971 €	6,971 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	—
Profit/loss of previous years	99 K €	42 K €	0 €	−6,803 €
Profit/loss for the accounting period after tax	5,692 €	37 K €	−6,803 €	67 K €
Liabilities	26 K €	31 K €	44 K €	37 K €
Non-current liabilities	3,554 €	4,002 €	4,453 €	5,216 €
Current liabilities	11 K €	22 K €	35 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	7,034 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,348 €	4,720 €	4,874 €	4,690 €
Accruals and deferrals	0 €	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 period380.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

čistiace a upratovacie službyValid from Tuesday, September 3, 2024
nájom nehnuteľností, prenájom nehnuteľností ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, odstavných plôch a garážíValid from Tuesday, June 7, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, June 7, 2005
obchodná činnosť: veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Tuesday, June 7, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, June 7, 2005
pohostinská činnosťValid from Tuesday, June 7, 2005
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 7, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, June 7, 2005
predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál ak sa nevykonáva viac ako 4 mesiace v rokuValid from Tuesday, June 7, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, June 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Iveta Dufincová
Konateľfrom Tuesday, April 2, 2024
Address SNP 447/12, 07301 Sobrance, Slovenská republika
Patrik Dufinec
Konateľfrom Tuesday, April 2, 2024
Address SNP 447/12, 07301 Sobrance, Slovenská republika
Ing. Ján PalinskýInactive
KonateľTuesday, June 7, 2005 – Wednesday, April 10, 2024
Address Suché 97, 07101 Suché, Slovenská republika
Marta PalinskáInactive
KonateľTuesday, June 7, 2005 – Wednesday, April 10, 2024
Address Suché 97, 07101 Suché, Slovenská republika

Related persons

2 active of 8

Iveta Dufincová
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address SNP 447/12, 07301 Sobrance, Slovenská republika
Share50 %Contribution3,486 EUR
Patrik Dufinec
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address SNP 447/12, 07301 Sobrance, Slovenská republika
Share50 %Contribution3,486 EUR
Drs. Erik PalinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, April 10, 2024
Address Suché 97, 07101 Suché, Slovenská republika
Share14.29 %Contribution995.82 EUR
Ing. Ján PalinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, April 10, 2024
Address Suché 97, 07101 Suché, Slovenská republika
Share57.14 %Contribution3,983.27 EUR
Marta PalinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, April 10, 2024
Address Suché 97, 07101 Suché, Slovenská republika
Share28.57 %Contribution1,991.64 EUR
Drs. Erik PalinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Tuesday, June 2, 2009
Address Suché 97, 07101 Suché, Slovenská republika
Share14.29 %Contribution30,000 SKK
Ing. Ján PalinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Tuesday, June 2, 2009
Address Suché 97, 07101 Suché, Slovenská republika
Share57.14 %Contribution120,000 SKK
Marta PalinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Tuesday, June 2, 2009
Address Suché 97, 07101 Suché, Slovenská republika
Share28.57 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16711/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Palinsky & Co., spol. s r.o.

Registered office

Palinsky & Co., spol. s r.o.

Štefánikova 1285, 07101 Michalovce

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Palinsky & Co., spol. 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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