Company data from Slovak public registers

Active

PALMETAL, s.r.o.

Company financial profileCompany ID 36722189Hurbanova 670/22, 08501 BardejovFounded 2007

Turnover 2025

208 K €

+1.8 %
Company ID
36722189
Tax ID
2022302139
VAT ID
SK2022302139, under §4, registered since Sunday, September 1, 2019
Registered office
PALMETAL, s.r.o.Hurbanova 670/22 08501 Bardejov
Established
Saturday, January 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18160/P

Profit 2025

−6,898 €

−218 %

Assets

124 K €

+26 %

Equity

−5,451 €

−477 %

Debt ratio

104.4 %

+5.9 pp

Gross margin

68.1 %

+13 pp
Coming soon

Andromia score

Profit

−218 %
−480 €−480 €−480 €−480 €0 €6,019 €−7,730 €−5,573 €7,246 €−6,440 €−2,171 €−6,898 €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
0 €0 €0 €0 €0 €50 K €128 K €115 K €191 K €143 K €188 K €198 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−2.3 pp

Profit / revenue

ROA

-5.6 %

−3.4 pp

Return on assets

ROE

126.5 %

+277 pp

Return on equity

Current ratio

0.66

+54 %

Current assets / current liabilities

Earnings before tax

−5,938 €

−432 %

Profit + income tax

Effective tax

-16.2 %

+78 pp

Income tax / earnings before tax

Net working capital

−44 K €

+18 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201850 K €2019128 K €2020115 K €2021191 K €2022145 K €2023204 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €143 K €188 K €198 K €
Value added115 K €84 K €103 K €135 K €
Operating revenue191 K €145 K €204 K €208 K €
Profit after tax7,246 €−6,440 €−2,171 €−6,898 €
Income tax1,507 €0 €1,054 €960 €

Assets

  • Non-current assets39 K €
  • Current assets85 K €

Liabilities and equity

  • Equity−5,451 €
  • Liabilities129 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €90 K €98 K €124 K €
Non-current assets42 K €51 K €58 K €39 K €
Property, plant and equipment42 K €51 K €58 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €38 K €40 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €16 K €7,617 €48 K €
Financial accounts19 K €22 K €33 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €90 K €98 K €124 K €
Equity10 K €3,617 €1,447 €−5,451 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,130 €3,117 €3,117 €−5,493 €
Profit/loss for the accounting period after tax7,246 €−6,440 €−2,171 €−6,898 €
Liabilities61 K €86 K €96 K €129 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €84 K €94 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,189 €2,340 €2,090 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,510 €0 €0 €1,507 €0 €1,054 €960 €201420152016201720182019202020212022202320242025
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 period2,900.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • chov vybraných druhov zvieratValid from Thursday, October 3, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2019
  • čistiace a upratovacie službyValid from Thursday, October 3, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 3, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 3, 2019
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 3, 2019
  • prenájom hnuteľných vecíValid from Thursday, October 3, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, October 3, 2019

    Address Kučín 52, 08612 Kučín, Slovenská republika

  • Konateľfrom Thursday, October 3, 2019

    Address Kučín 52, 08612 Kučín, Slovenská republika

  • KonateľSaturday, January 6, 2007 – Wednesday, October 2, 2019

    Address Marhaň 152, 08645 Marhaň, Slovenská republika

  • KonateľSaturday, January 6, 2007 – Tuesday, October 11, 2022

    Address Kučín 52, 08612 Kučín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Kučín 52, 08612 Kučín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Tuesday, October 11, 2022

    Address Kučín 52, 08612 Kučín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Thursday, October 21, 2010

    Address Kučín 52, 08612 Kučín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18160/P
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALMETAL, s.r.o.

Registered office

PALMETAL, s.r.o.

Hurbanova 670/22, 08501 Bardejov

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