Company data from Slovak public registers

Andromia Insight
Active

PALES, s.r.o.

Company financial profile・Company ID 36610046・Makov 2071, 02356 Makov・Founded 2006

Financial reportFinancial statements

Turnover 2025

5,934 €

+35 %
Company ID
36610046
Tax ID
2022208012
VAT ID
SK2022208012, under §4, registered since Thursday, August 2, 2007
Registered office
PALES, s.r.o.Makov 2071 02356 Makov
Established
Thursday, June 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17702/L

Profit 2025

909 €

+161 %

Assets

18 K €

+36 %

Equity

15 K €

+44 %

Debt ratio

17.9 %

−4.3 pp

Gross margin

18.3 %

+40 pp
Coming soon

Andromia score

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Profit

+161 %
3,209 €117 €656 €177 €667 €197 €0 €844 €708 €817 €−1,501 €909 €201420152016201720182019202020212022202320242025

Revenue

+35 %
14 K €0 €15 K €13 K €16 K €12 K €0 €8,735 €12 K €10 K €4,398 €5,934 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+49 pp

Profit / revenue

ROA

5.0 %

+16 pp

Return on assets

ROE

6.1 %

+21 pp

Return on equity

Current ratio

5.58

+24 %

Current assets / current liabilities

Earnings before tax

956 €

+164 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

15 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20149,400 €201515 K €201613 K €201716 K €201812 K €20190 €20208,735 €202112 K €202210 K €20234,398 €20245,934 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €10 K €4,398 €5,934 €
Value added831 €1,039 €−946 €1,084 €
Operating revenue12 K €10 K €4,398 €5,934 €
Profit after tax708 €817 €−1,501 €909 €
Income tax0 €106 €0 €47 €
Current income tax0 €106 €0 €47 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,265 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,103 €9,660 €13 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,103 €9,660 €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables777 €0 €10 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,326 €9,660 €3,249 €7,173 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,103 €16 K €13 K €18 K €
Equity2,103 €14 K €10 K €15 K €
Share capital1,639 €1,639 €1,630 €1,630 €
Funds and other equity components−108 €0 €−108 €−108 €
Profit/loss of previous years−136 €0 €2,856 €−16 €
Profit/loss for the accounting period after tax708 €817 €6,023 €13 K €
Liabilities7,000 €1,497 €2,972 €3,265 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,000 €1,497 €2,972 €3,265 €
Short-term financial assistance5,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €177 €0 €0 €0 €0 €106 €0 €47 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period177.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2026
  • Čistiace a upratovacie službyValid from Wednesday, February 25, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 25, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 25, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 25, 2026
  • Vedenie účtovníctvaValid from Wednesday, February 25, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, February 25, 2026
  • činnosti súvisiace s prevádzkou počítačovValid from Thursday, June 15, 2006
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 15, 2006
  • oprava, údržba a servis lesníckych strojov a zariadeníValid from Thursday, June 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan Pavlík
    Konateľfrom Thursday, June 15, 2006

    Address Cholevova 1472/39, Ostrava, Hrabůvka, Česká republika

Related persons

1 active of 5
  • Ing. Štefan Pavlík
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Cholevova 1472/39, 70030 Ostrava, Hrabůvka, Česká republika

    Share100 %Contribution6,639 EUR
  • Anna BírošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Monday, November 22, 2021

    Address Ľubľanská 2981/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján ÚskobaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Friday, December 13, 2019

    Address Skalité 709, 02314 Skalité, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anna BírošováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, June 7, 2017

    Address Ľubľanská 4, Žilina, Slovenská republika

  • Anna BírošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Thursday, February 18, 2010

    Address Ľubľanská 4, Žilina, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17702/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PALES, s.r.o.

Registered office

PALES, s.r.o.

Makov 2071, 02356 Makov

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