Active

Palete - Stav, s. r. o.

Company financial profile・Company ID 43814824・Na záhumní 429/16, 97101 Prievidza・Founded 2008

Financial report Financial statements

Turnover 2024

47 K €

−75 %

Company ID: 43814824
Tax ID: 2022517761
VAT ID: SK2022517761, under §4, registered since Friday, January 25, 2008

Registered office: Palete - Stav, s. r. o.Na záhumní 429/16 97101 Prievidza
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18605/R

Profit 2024

1,912 €

+114 %

Assets

165 K €

+22 %

Equity

17 K €

+13 %

Debt ratio

89.9 %

+0.8 pp

Gross margin

36.5 %

+7.6 pp

Coming soon

Andromia score

—

Profit

+114 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.6 pp

Profit / revenue

ROA

1.2 %

+0.5 pp

Return on assets

ROE

11.4 %

+5.4 pp

Return on equity

Current ratio

0.99

+4.6 %

Current assets / current liabilities

Earnings before tax

2,301 €

+47 %

Profit + income tax

Effective tax

16.9 %

−26 pp

Income tax / earnings before tax

Net working capital

−1,949 €

+65 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	325 K €	280 K €	190 K €	47 K €
Value added	71 K €	71 K €	55 K €	17 K €
Operating revenue	327 K €	280 K €	190 K €	47 K €
Profit after tax	94 €	−434 €	894 €	1,912 €
Income tax	610 €	621 €	670 €	389 €
Current income tax	610 €	621 €	670 €	—

Assets

Non-current assets35 K €
Current assets130 K €

Liabilities and equity

Equity17 K €
Liabilities148 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	74 K €	136 K €	165 K €
Non-current assets	16 K €	37 K €	47 K €	35 K €
Property, plant and equipment	16 K €	37 K €	47 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	37 K €	89 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,925 €	84 K €	103 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	13 K €	30 K €	5,446 €	27 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	74 K €	136 K €	165 K €
Equity	14 K €	14 K €	15 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,181 €	1,181 €	1,181 €	—
Profit/loss of previous years	6,462 €	6,556 €	6,122 €	7,016 €
Profit/loss for the accounting period after tax	94 €	−434 €	894 €	1,912 €
Liabilities	26 K €	60 K €	121 K €	148 K €
Non-current liabilities	1,708 €	1,925 €	2,083 €	2,083 €
Current liabilities	24 K €	38 K €	95 K €	132 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 K €	24 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 period1,102.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 12, 2010
prípravné práce k realizácii stavbyValid from Friday, March 12, 2010
výkon činnosti stavbyvedúcehoValid from Friday, March 12, 2010
búracie a demolačné práce bez použitia trhavínValid from Tuesday, January 1, 2008
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, January 1, 2008
cestná osobná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť vrátane vodiča nepresahuje 9 osôb mimo vozidiel taxislužbyValid from Tuesday, January 1, 2008
maloobchod a veľkoobchodValid from Tuesday, January 1, 2008
montáž sadrokartónových priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielovValid from Tuesday, January 1, 2008
murárstvoValid from Tuesday, January 1, 2008
osadzovanie okien, dverí, parapetov do vopred pripravených otvorovValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Dalibor Franko
Konateľfrom Tuesday, January 1, 2008
Address Na záhumní 429/16, 97101 Prievidza, Slovenská republika
Dalibor FrankoInactive
KonateľTuesday, January 1, 2008 – Thursday, March 11, 2010
Address Makovického 18/7, 97101 Prievidza, Slovenská republika
Dalibor FrankoInactive
KonateľTuesday, January 1, 2008 – Wednesday, January 11, 2023
Address Energetikov 693/1A, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Dalibor Franko
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Na záhumní 429/16, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Dalibor FrankoInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, January 11, 2023
Address Energetikov 693/1A, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Dalibor FrankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, March 11, 2010
Address Makovického 18/7, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18605/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Palete - Stav, s. r. o.

Registered office

Palete - Stav, s. r. o.

Na záhumní 429/16, 97101 Prievidza

Open in Google Maps

Palete - Stav, 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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