Company data from Slovak public registers

Active

BIZ - PAL s. r. o.

Company financial profileCompany ID 43835694Hlavná 115/8, 90026 Slovenský GrobFounded 2008

Turnover 2025

1.64 M €

−3.4 %
Company ID
43835694
Tax ID
2022503318
VAT ID
SK2022503318, under §4, registered since Tuesday, January 15, 2008
Registered office
BIZ - PAL s. r. o.Hlavná 115/8 90026 Slovenský Grob
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48970/B

Profit 2025

113 K €

+14 %

Assets

1.14 M €

−24 %

Equity

843 K €

−32 %

Debt ratio

26.3 %

+8.9 pp

Gross margin

16.3 %

+3.5 pp
Coming soon

Andromia score

Profit

+14 %
66 K €27 K €20 K €172 K €61 K €153 K €82 K €400 K €582 K €298 K €99 K €113 K €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
891 K €971 K €1.24 M €1.62 M €1.67 M €1.64 M €1.23 M €1.92 M €3.0 M €1.81 M €1.68 M €1.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.0 pp

Profit / revenue

ROA

9.9 %

+3.3 pp

Return on assets

ROE

13.4 %

+5.4 pp

Return on equity

Current ratio

2.30

−40 %

Current assets / current liabilities

Earnings before tax

145 K €

+11 %

Profit + income tax

Effective tax

21.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

387 K €

−47 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

893 K €2014971 K €20151.25 M €20161.63 M €20171.68 M €20181.64 M €20191.23 M €20201.92 M €20213.0 M €20221.81 M €20231.7 M €20241.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.0 M €1.81 M €1.68 M €1.64 M €
Value added821 K €427 K €216 K €268 K €
Operating revenue3.0 M €1.81 M €1.7 M €1.64 M €
Profit after tax582 K €298 K €99 K €113 K €
Income tax160 K €82 K €31 K €31 K €
Current income tax31 K €

Assets

  • Non-current assets458 K €
  • Current assets685 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity843 K €
  • Liabilities301 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.43 M €1.4 M €1.51 M €1.14 M €
Non-current assets158 K €499 K €512 K €458 K €
Property, plant and equipment158 K €499 K €512 K €458 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.28 M €902 K €995 K €685 K €
Inventory137 K €179 K €83 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables467 K €319 K €418 K €425 K €
Current financial assets0 €
Financial accounts672 K €404 K €494 K €159 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.4 M €1.51 M €1.14 M €
Equity1.32 M €1.13 M €1.24 M €843 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years663 K €763 K €763 K €347 K €
Profit/loss for the accounting period after tax582 K €298 K €99 K €113 K €
Liabilities117 K €268 K €262 K €301 K €
Non-current liabilities1,685 €1,880 €2,129 €2,375 €
Current liabilities114 K €266 K €259 K €298 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions900 €394 €186 €435 €
Accruals and deferrals0 €

Income tax

Tax liability trend

21 K €9,493 €11 K €50 K €18 K €45 K €25 K €110 K €160 K €82 K €31 K €31 K €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 period26,895.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Tuesday, January 1, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Tuesday, January 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Tuesday, January 1, 2008
  • prenájom náradia, lešenia a stavebnej mechanizácie,Valid from Tuesday, January 1, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby v rozsahu voľnej živnosti,Valid from Tuesday, January 1, 2008
  • výkup, predaj a oprava drevených paliet,Valid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 1, 2008

    Address Hlavná 115/8, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

    Address Hlavná 115/8, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Monday, November 2, 2009

    Address Hlavná 115/8, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48970/B
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 1, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2007.
BIZ - PAL s. r. o.

Registered office

BIZ - PAL s. r. o.

Hlavná 115/8, 90026 Slovenský Grob

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