Company data from Slovak public registers

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PALÍK s.r.o.

Company financial profile・Company ID 36800066・Družstevná 29, 91101 Trenčín・Founded 2007

Financial reportFinancial statements

Turnover 2025

65 K €

+18 %
Company ID
36800066
Tax ID
2022401392
VAT ID
SK2022401392, under §4, registered since Thursday, January 1, 2009
Registered office
PALÍK s.r.o.Družstevná 29 91101 Trenčín
Established
Wednesday, July 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18001/R

Profit 2025

5,348 €

+3.4 %

Assets

111 K €

+3.7 %

Equity

107 K €

+5.3 %

Debt ratio

3.8 %

−1.5 pp

Gross margin

31.1 %

+3.0 pp
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Andromia score

—

Profit

+3.4 %
4,182 €5,638 €2,597 €5,702 €4,120 €8,402 €19 K €10 K €10 K €9,915 €5,170 €5,348 €201420152016201720182019202020212022202320242025

Revenue

+17 %
75 K €95 K €54 K €64 K €117 K €83 K €84 K €136 K €176 K €126 K €55 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−1.1 pp

Profit / revenue

ROA

4.8 %

Return on assets

ROE

5.0 %

−0.1 pp

Return on equity

Current ratio

26.28

+40 %

Current assets / current liabilities

Earnings before tax

6,317 €

−2.7 %

Profit + income tax

Effective tax

15.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

107 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201494 K €201557 K €201666 K €2017117 K €201883 K €201985 K €2020137 K €2021178 K €2022125 K €202355 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €126 K €55 K €65 K €
Value added31 K €35 K €16 K €20 K €
Operating revenue178 K €125 K €55 K €65 K €
Profit after tax10 K €9,915 €5,170 €5,348 €
Income tax3,404 €3,594 €1,321 €969 €

Assets

  • Non-current assets0 €
  • Current assets111 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities4,214 €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €107 K €107 K €111 K €
Non-current assets5,232 €2,244 €924 €0 €
Property, plant and equipment5,232 €2,244 €924 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €105 K €106 K €111 K €
Inventory1,315 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €5,858 €1,092 €1,659 €
Financial accounts84 K €99 K €105 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €107 K €107 K €111 K €
Equity86 K €96 K €101 K €107 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years69 K €79 K €89 K €94 K €
Profit/loss for the accounting period after tax10 K €9,915 €5,170 €5,348 €
Liabilities21 K €11 K €5,659 €4,214 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,504 €6,987 €5,659 €4,214 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €4,260 €0 €0 €
Provisions79 €0 €0 €0 €

Income tax

Tax liability trend

1,180 €1,904 €1,020 €1,746 €1,489 €2,847 €3,677 €3,347 €3,404 €3,594 €1,321 €969 €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 period423.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 11, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, September 10, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 10, 2011
  • búracie práceValid from Wednesday, July 4, 2007
  • čistiace a upratovacie práceValid from Wednesday, July 4, 2007
  • faktoring a forfaitingValid from Wednesday, July 4, 2007
  • kovoobrábanieValid from Wednesday, July 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, July 4, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, July 4, 2007
  • maliarske a natieračské práceValid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Pališčák
    Konateľfrom Wednesday, July 4, 2007

    Address Družstevná 1253/29, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Vladimír Pališčák
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Družstevná 1253/29, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír PališčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Monday, January 18, 2010

    Address Družstevná 1253/29, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18001/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALÍK s.r.o.

Registered office

PALÍK s.r.o.

Družstevná 29, 91101 Trenčín

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