Company data from Slovak public registers

PaLS - VLD s.r.o.

Company financial profile・Company ID 36857271・Konštantínova 17, 08001 Prešov・Founded 2008

Active

Turnover 2025

176 K €

+8.0 %
Company ID
36857271
Tax ID
2022564247
VAT ID
—
Registered office
PaLS - VLD s.r.o.Konštantínova 17 08001 Prešov
Established
Wednesday, March 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19876/P

Profit 2025

35 K €

−14 %Net profit after tax

Assets

294 K €

−5.1 %Total assets, stated excl. VAT

Equity

142 K €

+33 %Assets less external liabilities

Debt ratio

51.8 %

−14 ppLiabilities / total assets

Gross margin

82.8 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
13 K €12 K €19 K €22 K €20 K €29 K €13 K €20 K €14 K €25 K €41 K €35 K €201420152016201720182019202020212022202320242025201413 K €201512 K €201619 K €201722 K €201820 K €201929 K €202013 K €202120 K €202214 K €202325 K €202441 K €202535 K €

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

Revenue

+6.0 %
51 K €55 K €63 K €65 K €70 K €77 K €80 K €109 K €123 K €150 K €163 K €173 K €201420152016201720182019202020212022202320242025201451 K €201555 K €201663 K €201765 K €201870 K €201977 K €202080 K €2021109 K €2022123 K €2023150 K €2024163 K €2025173 K €

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

Income tax

Tax liability trend

3,813 €3,796 €5,584 €5,776 €5,742 €7,940 €5,369 €5,786 €4,452 €4,955 €6,110 €8,763 €201420152016201720182019202020212022202320242025Total tax · 20143,813 €Total tax · 20153,796 €Total tax · 20165,584 €Total tax · 20175,776 €Total tax · 20185,742 €Total tax · 20197,940 €Total tax · 20205,369 €Total tax · 20215,786 €Total tax · 20224,452 €Total tax · 20234,955 €Total tax · 20246,110 €Total tax · 20258,763 €

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

20.0 %

−5.3 pp

Profit / revenue

Profit margin

20.4 %

−4.9 pp

Profit / sales

ROA

12.0 %

−1.3 pp

Return on assets

ROE

24.9 %

−14 pp

Return on equity

Return on costs

25.0 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

81.2 %

−4.6 pp

Added value / revenue

Earnings before tax

44 K €

−7.0 %

Profit + income tax

Effective tax

19.9 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €201457 K €201563 K €201665 K €201770 K €201877 K €201981 K €2020121 K €2021127 K €2022209 K €2023163 K €2024176 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods123 K €150 K €163 K €173 K €
Value added92 K €106 K €140 K €143 K €
Operating revenue127 K €209 K €163 K €176 K €
Profit after tax14 K €25 K €41 K €35 K €
Income tax4,452 €4,955 €6,110 €8,763 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €49 K €50 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets213 K €
  • Current assets81 K €

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

Liabilities and equity

  • Equity142 K €
  • Liabilities152 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets247 K €269 K €310 K €294 K €
Non-current assets218 K €232 K €202 K €213 K €
Property, plant and equipment218 K €232 K €202 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €37 K €107 K €81 K €
Inventory50 €25 €30 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €25 K €29 K €19 K €
Financial accounts1,030 €12 K €79 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €269 K €310 K €294 K €
Equity40 K €65 K €106 K €142 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €33 K €58 K €99 K €
Profit/loss for the accounting period after tax14 K €25 K €41 K €35 K €
Liabilities206 K €204 K €203 K €152 K €
Non-current liabilities26 K €39 K €30 K €35 K €
Current liabilities71 K €62 K €65 K €30 K €
Long-term bank loans100 K €92 K €85 K €78 K €
Short-term bank loans7,344 €9,736 €22 K €7,344 €
Provisions1,595 €1,307 €1,406 €1,455 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v odbore všeobecné lekárstvoValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 18, 2021

    Address Nižný Tvarožec 70, 08602 Nižný Tvarožec, Slovenská republika

  • KonateľWednesday, March 19, 2008 – Tuesday, February 2, 2021

    Address Dúbravská 12666/88, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021

    Address Nižný Tvarožec 70, 08602 Nižný Tvarožec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Tuesday, February 2, 2021

    Address Dúbravská 12666/88, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Friday, November 27, 2009

    Address Dúbravská 12666/88, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19876/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PaLS - VLD s.r.o.

Registered office

PaLS - VLD s.r.o.

Konštantínova 17, 08001 Prešov

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