Company data from Slovak public registers

Active

PALA s.r.o.

Company financial profileCompany ID 43879896Vranovská 1462/33, 09101 StropkovFounded 2007

Turnover 2025

1.02 M €

−0.8 %
Company ID
43879896
Tax ID
2022497213
VAT ID
SK2022497213, under §4, registered since Tuesday, January 1, 2008
Registered office
PALA s.r.o.Vranovská 1462/33 09101 Stropkov
Established
Thursday, December 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19448/P

Profit 2025

−20 K €

−234 %

Assets

544 K €

−2.1 %

Equity

290 K €

−6.5 %

Debt ratio

46.6 %

+2.5 pp

Gross margin

10.2 %

−1.3 pp
Coming soon

Andromia score

Profit

−234 %
−14 K €−13 K €22 K €4,574 €5,416 €310 €8,418 €11 K €30 K €24 K €15 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
25 K €28 K €58 K €120 K €254 K €473 K €719 K €751 K €1.08 M €1.04 M €1.02 M €1.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−3.4 pp

Profit / revenue

ROA

-3.7 %

−6.4 pp

Return on assets

ROE

-7.0 %

−12 pp

Return on equity

Current ratio

1.13

−12 %

Current assets / current liabilities

Earnings before tax

−16 K €

−177 %

Profit + income tax

Effective tax

-23.4 %

−53 pp

Income tax / earnings before tax

Net working capital

34 K €

−51 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201428 K €201559 K €2016134 K €2017254 K €2018500 K €2019736 K €2020774 K €20211.09 M €20221.04 M €20231.03 M €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.04 M €1.02 M €1.01 M €
Value added118 K €127 K €118 K €103 K €
Operating revenue1.09 M €1.04 M €1.03 M €1.02 M €
Profit after tax30 K €24 K €15 K €−20 K €
Income tax8,669 €7,478 €6,282 €3,840 €
Current income tax8,669 €7,478 €6,282 €3,840 €

Assets

  • Non-current assets257 K €
  • Current assets286 K €
  • Accruals and deferrals1,378 €

Liabilities and equity

  • Equity290 K €
  • Liabilities254 K €
  • Accruals and deferrals17 €

Balance sheet

Assets

Item2022202320242025
Total assets509 K €526 K €556 K €544 K €
Non-current assets216 K €248 K €242 K €257 K €
Property, plant and equipment216 K €248 K €242 K €257 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €276 K €313 K €286 K €
Inventory139 K €175 K €190 K €190 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,787 €13 K €28 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts149 K €88 K €95 K €80 K €
Accruals and deferrals368 €1,517 €1,237 €1,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities509 K €526 K €556 K €544 K €
Equity272 K €296 K €311 K €290 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,120 €1,120 €1,120 €1,120 €
Profit/loss of previous years44 K €74 K €98 K €113 K €
Profit/loss for the accounting period after tax30 K €24 K €15 K €−20 K €
Liabilities238 K €231 K €245 K €254 K €
Non-current liabilities671 €906 €1,088 €1,252 €
Current liabilities237 K €230 K €244 K €252 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €17 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €427 €3,032 €3,892 €8,669 €7,478 €6,282 €3,840 €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 period4,573.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 23, 2022
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Wednesday, March 23, 2022
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Wednesday, March 23, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 23, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Sunday, January 1, 2017
  • čistiace a upratovacie službyValid from Saturday, April 21, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 13, 2007
  • nákup a predaj ojazdených motorových vozidiel-autobazárValid from Thursday, December 13, 2007
  • poskytovanie dátových služieb- informácií prostredníctvom internetu a z verejne prístupných zdrojov, tvorba webových stránokValid Thursday, December 13, 2007 – Tuesday, March 22, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, March 1, 2022

    Address Vranovská 1462/33, 09101 Stropkov, Slovenská republika

  • Konateľfrom Tuesday, March 1, 2022

    Address Vranovská 1462/33, 09101 Stropkov, Slovenská republika

  • Konateľfrom Thursday, December 13, 2007

    Address Vranovská 1462/33, 09101 Stropkov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010

    Address Vranovská 1462/33, 09101 Stropkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján PaľaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Friday, June 18, 2010

    Address Vranovská 1462/33, 09101 Stropkov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19448/P
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALA s.r.o.

Registered office

PALA s.r.o.

Vranovská 1462/33, 09101 Stropkov

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