MICHALSKÁ pálenica s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

244 K €

+3.2 %Total assets, stated excl. VAT

Equity

56 K €

+3.6 %Assets less external liabilities

Debt ratio

77.2 %

−0.1 ppLiabilities / total assets

Gross margin

33.0 %

+9.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−80 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−5.7 pp

Profit / revenue

Profit margin

1.7 %

−5.7 pp

Profit / sales

ROA

0.8 %

−3.4 pp

Return on assets

ROE

3.5 %

−15 pp

Return on equity

Return on costs

1.8 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

32.9 %

+9.6 pp

Added value / revenue

Earnings before tax

3,107 €

−75 %

Profit + income tax

Effective tax

37.9 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	950 €	4,287 €	5,572 €	5,519 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets213 K €
Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity56 K €
Liabilities188 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period782.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,554.8 €

Counterparties1

Latest contractTuesday, November 28, 2017

Largest partners

View all

SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×2,554.8 €Tuesday, November 28, 2017

Recent contracts

View all

Kúpna zmluva - k.ú. Turčiansky Michal, predaj pozemkov LV č. 1484
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik2,554.8 €Tuesday, November 28, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 13

Pavol FiloActive
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 SrogončíkActive
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 JelenčiakEnded
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 FiloEnded
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 SrogončíkEnded
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.Ended
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 FontániEnded
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 HajtmanEnded
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 FontániEnded
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 HajtmanEnded
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

Company history

3 changes in the register

Names
2 records
- MICHALSKÁ pálenica s.r.o.from Tuesday, October 21, 2014
- ADVENT s.r.o.Tuesday, November 14, 2006 – Monday, October 20, 2014
Registered office
3 records
- SNP 1368, 03901 Turčianske Teplice, Slovenská republikafrom Friday, May 26, 2017
- Mierová 1285/13, 03901 Turčianske Teplice, Slovenská republikaTuesday, October 21, 2014 – Thursday, May 25, 2017
- Necpaly 4, 03812 Necpaly, Slovenská republikaTuesday, November 14, 2006 – Monday, October 20, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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