Active

MICHALSKÁ pálenica s.r.o.

Company financial profile・Company ID 36697591・SNP 1368, 039 01 Turčianske Teplice・Founded 2006

Financial report Financial statements

Turnover 2025

110 K €

−16 %

Company ID: 36697591
Tax ID: 2022278533
VAT ID: SK2022278533, under §4, registered since Monday, April 1, 2019

Registered office: MICHALSKÁ pálenica s.r.o.SNP 1368 039 01 Turčianske Teplice
Established: Tuesday, November 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18239/L

Profit 2025

1,928 €

−80 %

Assets

244 K €

+3.2 %

Equity

56 K €

+3.6 %

Debt ratio

77.2 %

−0.1 pp

Gross margin

33.0 %

+9.6 pp

Coming soon

Andromia score

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Profit

−80 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−5.7 pp

Profit / revenue

ROA

0.8 %

−3.4 pp

Return on assets

ROE

3.5 %

−15 pp

Return on equity

Current ratio

0.27

−26 %

Current assets / current liabilities

Earnings before tax

3,107 €

−75 %

Profit + income tax

Effective tax

37.9 %

+17 pp

Income tax / earnings before tax

Net working capital

−84 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

56.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	149 K €	132 K €	110 K €
Value added	18 K €	21 K €	31 K €	36 K €
Operating revenue	122 K €	149 K €	132 K €	110 K €
Profit after tax	6,816 €	4,598 €	9,801 €	1,928 €
Income tax	2,072 €	591 €	2,546 €	1,179 €

Assets

Non-current assets213 K €
Current assets31 K €

Liabilities and equity

Equity56 K €
Liabilities188 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	210 K €	237 K €	244 K €
Non-current assets	154 K €	154 K €	189 K €	213 K €
Property, plant and equipment	154 K €	154 K €	189 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	56 K €	47 K €	31 K €
Inventory	1,532 €	1,532 €	1,247 €	1,826 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,120 €	4,035 €	6,485 €	1,469 €
Financial accounts	43 K €	50 K €	40 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	210 K €	237 K €	244 K €
Equity	39 K €	44 K €	54 K €	56 K €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Profit/loss of previous years	26 K €	33 K €	37 K €	47 K €
Profit/loss for the accounting period after tax	6,816 €	4,598 €	9,801 €	1,928 €
Liabilities	163 K €	166 K €	183 K €	188 K €
Non-current liabilities	16 €	292 €	43 €	27 €
Current liabilities	104 K €	132 K €	128 K €	116 K €
Long-term bank loans	44 K €	34 K €	25 K €	53 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period4,362.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba liehu v liehovarníckom závode na pestovateľské pálenie ovocia so sídlom Turčianske Teplice - Turčiansky Michal, SNP 1368Valid from Wednesday, May 27, 2015
demolácie a zemné práceValid from Tuesday, November 14, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 14, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 14, 2006
mechanické úpravy na zákazkuValid from Tuesday, November 14, 2006
podnikateľské poradenstvoValid from Tuesday, November 14, 2006
prevádzkovanie pohrebiskaValid Tuesday, November 14, 2006 – Monday, October 20, 2014
prevádzkovanie pohrebnej službyValid Tuesday, November 14, 2006 – Monday, October 20, 2014
prípravné práce pre stavbuValid from Tuesday, November 14, 2006
reklamná činnosťValid from Tuesday, November 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Filo
Konateľfrom Wednesday, September 24, 2014
Address Dlžiny 1434/42, 03901 Turčianske Teplice, Slovenská republika
Ing. Ivan RizmanInactive
KonateľTuesday, November 14, 2006 – Wednesday, January 10, 2007
Address Medeková 12, Martin, Slovenská republika
Ivan FontániInactive
KonateľTuesday, November 14, 2006 – Monday, October 20, 2014
Address Necpaly 4, Necpaly, Slovenská republika
Peter HajtmanInactive
KonateľTuesday, November 14, 2006 – Friday, June 5, 2009
Address Matuškova 11/9242, Martin-Podháj, Slovenská republika

Related persons

2 active of 13

Pavol Filo
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015
Address Dlžiny 1434/42, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution3,321 EUR
Štefan Srogončík
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015
Address Družstevná 612/4, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution3,321 EUR
Ján JelenčiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Wednesday, November 11, 2015
Address Banská 523/6, 03901 Turčianske Teplice, Slovenská republika
Share33.33 %Contribution2,214 EUR
Pavol FiloInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Wednesday, November 11, 2015
Address Dlžiny 1434/42, 03901 Turčianske Teplice, Slovenská republika
Share33.33 %Contribution2,214 EUR
Štefan SrogončíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Wednesday, November 11, 2015
Address Družstevná 612/4, 03901 Turčianske Teplice, Slovenská republika
Share33.33 %Contribution2,214 EUR
MUDr. Andrej Hajtman, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, October 20, 2014
Address Matuškova 11/9242, 03601 Martin - Podháj, Slovenská republika
Share40 %Contribution2,656 EUR
Ivan FontániInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Monday, October 20, 2014
Address Necpaly 4, Necpaly, Slovenská republika
Share60 %Contribution3,984 EUR
Peter HajtmanInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Monday, June 14, 2010
Address Matuškova 11/9242, Martin-Podháj, Slovenská republika
Share40 %Contribution2,656 EUR
Ivan FontániInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Friday, June 5, 2009
Address Necpaly 4, Necpaly, Slovenská republika
Share60 %Contribution120,000 SKK
Peter HajtmanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Friday, June 5, 2009
Address Matuškova 11/9242, Martin-Podháj, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18239/L
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MICHALSKÁ pálenica s.r.o.

Registered office

MICHALSKÁ pálenica s.r.o.

SNP 1368, 039 01 Turčianske Teplice

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MICHALSKÁ pálenica 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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