Active

PALETA KONTAKT, spol. s r.o.

Company financial profile・Company ID 36715379・Malženická 6965/1, 91701 Trnava・Founded 2007

Financial report Financial statements

Turnover 2025

522 K €

+15 %

Company ID: 36715379
Tax ID: 2022293141
VAT ID: SK2022293141, under §4, registered since Monday, January 8, 2007

Registered office: PALETA KONTAKT, spol. s r.o.Malženická 6965/1 91701 Trnava
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19390/T

Profit 2025

46 K €

+26 %

Assets

212 K €

−20 %

Equity

59 K €

+19 %

Debt ratio

72.1 %

−9.2 pp

Gross margin

35.2 %

−2.3 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+0.8 pp

Profit / revenue

ROA

21.9 %

+8.0 pp

Return on assets

ROE

78.4 %

+4.2 pp

Return on equity

Current ratio

0.83

+17 %

Current assets / current liabilities

Earnings before tax

59 K €

+25 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−25 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	798 K €	437 K €	453 K €	521 K €
Value added	334 K €	145 K €	170 K €	184 K €
Operating revenue	800 K €	437 K €	453 K €	522 K €
Profit after tax	175 K €	17 K €	37 K €	46 K €
Income tax	47 K €	5,307 €	10 K €	13 K €

Assets

Non-current assets88 K €
Current assets124 K €

Liabilities and equity

Equity59 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	304 K €	303 K €	265 K €	212 K €
Non-current assets	163 K €	142 K €	113 K €	88 K €
Property, plant and equipment	163 K €	142 K €	113 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	161 K €	152 K €	124 K €
Inventory	20 K €	11 K €	4,491 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	68 K €	59 K €	43 K €
Financial accounts	71 K €	82 K €	88 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	303 K €	265 K €	212 K €
Equity	187 K €	30 K €	50 K €	59 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	4,584 €	5,308 €	5,455 €	5,455 €
Profit/loss for the accounting period after tax	175 K €	17 K €	37 K €	46 K €
Liabilities	117 K €	273 K €	215 K €	153 K €
Non-current liabilities	916 €	552 €	−57 €	2,064 €
Current liabilities	116 K €	272 K €	213 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	116 €	461 €	2,034 €	2,094 €

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 period5,720.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečných odpadomValid from Friday, April 18, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, April 18, 2008
čistiace a upratovacie práceValid from Monday, January 1, 2007
faktoring, forfaitingValid from Monday, January 1, 2007
konzultačná a poradenská činnosť v oblasti obchodu, služieb a reklamy v rozsahu voľnej živnostiValid from Monday, January 1, 2007
kopírovacia službaValid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Monday, January 1, 2007
nákup, predaj a prenájom palietValid from Monday, January 1, 2007
organizovanie a usporadúvanie športových, kultúrnych a spoločenských podujatíValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Schneider
Konateľfrom Monday, January 1, 2007
Address Kvetná 3473/15, 91701 Trnava, Slovenská republika
Renáta Schneidrová
Konateľfrom Monday, January 1, 2007
Address Kvetná 3473/15, 91701 Trnava, Slovenská republika

Related persons

2 active of 4

Peter Schneider
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2009
Address Kvetná 3473/15, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta Schneidrová
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2009
Address Kvetná 3473/15, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter SchneiderInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, June 10, 2009
Address Kvetná 3473/15, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta SchneidrováInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, June 10, 2009
Address Kvetná 3473/15, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19390/T
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PALETA KONTAKT, spol. s r.o.

Registered office

PALETA KONTAKT, spol. s r.o.

Malženická 6965/1, 91701 Trnava

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PALETA KONTAKT, 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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