Active

Paletten trade spol.s r.o.

Company financial profile・Company ID 36625078・Rastislavová 6, 96001 Zvolen・Founded 2004

Financial report Financial statements

Turnover 2025

3.41 M €

+12 %

Company ID: 36625078
Tax ID: 2021813959
VAT ID: SK2021813959, under §4, registered since Friday, May 14, 2004

Registered office: Paletten trade spol.s r.o.Rastislavová 6 96001 Zvolen
Established: Wednesday, April 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9100/S

Profit 2025

134 K €

+6.8 %

Assets

2.6 M €

+0.7 %

Equity

2.12 M €

+3.9 %

Debt ratio

18.5 %

−2.5 pp

Gross margin

11.9 %

−0.4 pp

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Andromia score

—

Profit

+6.8 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.2 pp

Profit / revenue

ROA

5.1 %

+0.3 pp

Return on assets

ROE

6.3 %

+0.2 pp

Return on equity

Current ratio

3.72

+9.4 %

Current assets / current liabilities

Earnings before tax

170 K €

+6.7 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.29 M €

+7.5 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.09 M €	3.26 M €	3.03 M €	3.41 M €
Value added	628 K €	571 K €	372 K €	404 K €
Operating revenue	5.09 M €	3.26 M €	3.05 M €	3.41 M €
Profit after tax	372 K €	292 K €	125 K €	134 K €
Income tax	99 K €	80 K €	35 K €	37 K €
Current income tax	99 K €	80 K €	35 K €	37 K €

Assets

Non-current assets831 K €
Current assets1.76 M €
Accruals and deferrals8,171 €

Liabilities and equity

Equity2.12 M €
Liabilities480 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.28 M €	2.4 M €	2.58 M €	2.6 M €
Non-current assets	699 K €	913 K €	878 K €	831 K €
Property, plant and equipment	699 K €	870 K €	844 K €	806 K €
Non-current intangible assets	0 €	43 K €	34 K €	25 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.57 M €	1.48 M €	1.69 M €	1.76 M €
Inventory	731 K €	797 K €	858 K €	870 K €
Non-current receivables	858 €	931 €	931 €	1,029 €
Current receivables	749 K €	504 K €	675 K €	663 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	182 K €	161 K €	226 K €
Accruals and deferrals	5,078 €	8,355 €	7,992 €	8,171 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.28 M €	2.4 M €	2.58 M €	2.6 M €
Equity	1.65 M €	1.93 M €	2.04 M €	2.12 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.27 M €	1.63 M €	1.91 M €	1.98 M €
Profit/loss for the accounting period after tax	372 K €	292 K €	125 K €	134 K €
Liabilities	631 K €	476 K €	542 K €	480 K €
Non-current liabilities	310 €	31 K €	24 K €	566 €
Current liabilities	592 K €	415 K €	498 K €	473 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	23 K €	12 K €	890 €
Provisions	4,305 €	6,979 €	7,662 €	6,196 €
Accruals and deferrals	0 €	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 period38,579.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2013
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, April 10, 2013
- automatizované spracovanie dátValid from Wednesday, April 7, 2004
- činnosť organizačných a ekonomických poradcovValid from Wednesday, April 7, 2004
- faktoring a forfaitingValid from Wednesday, April 7, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 7, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 7, 2004
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, April 7, 2004
- poradenská činnosť v oblasti výpočtovej techniky a programového vybaveniaValid from Wednesday, April 7, 2004
- poskytovanie softwéru - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, April 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Eva Štroblová
Konateľfrom Wednesday, April 7, 2004
Address Okružná 2406/33, Zvolen, Slovenská republika
Ing. Marcel Štrobl
Konateľfrom Wednesday, April 7, 2004
Address Okružná 2406/33, Zvolen, Slovenská republika

Related persons

2 active of 5

Michaela Colangelo
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Share45 %Contribution2,987.45 EUR
Ing. Marcel Štrobl
Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2010
Address Okružná 2406/33, Zvolen, Slovenská republika
Share55 %Contribution3,651.33 EUR
Michaela ŠtroblováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Monday, January 21, 2019
Address Okružná 2406/33, Zvolen, Slovenská republika
Share45 %Contribution2,987.45 EUR
Ing. Marcel ŠtroblInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Monday, September 13, 2010
Address Okružná 2406/33, Zvolen, Slovenská republika
Share55 %Contribution110,000 SKK
Michaela ŠtroblováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Monday, September 13, 2010
Address Okružná 2406/33, Zvolen, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9100/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 7, 2004Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 26.1.2004 a Dodatkom č. 1 zo dňa 2.4.2004 podľa § 105 a nasl. zák.č. 513/91 Zb.

Paletten trade spol.s r.o.

Registered office

Paletten trade spol.s r.o.

Rastislavová 6, 96001 Zvolen

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Paletten trade 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

Legal facts

Registered office

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