Active

PALGAST, s.r.o.

Company financial profile・Company ID 43888194・Murgašova 1153/15, 08301 Sabinov・Founded 2007

Financial report Financial statements

Turnover 2024

1.04 M €

+6.2 %

Company ID: 43888194
Tax ID: 2022505705
VAT ID: SK2022505705, under §4, registered since Friday, January 25, 2008

Registered office: PALGAST, s.r.o.Murgašova 1153/15 08301 Sabinov
Established: Wednesday, December 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19484/P

Profit 2024

83 K €

−13 %

Assets

427 K €

+38 %

Equity

337 K €

+32 %

Debt ratio

20.9 %

+3.0 pp

Gross margin

44.5 %

+2.3 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−1.8 pp

Profit / revenue

ROA

19.4 %

−11 pp

Return on assets

ROE

24.5 %

−13 pp

Return on equity

Current ratio

2.97

+31 %

Current assets / current liabilities

Earnings before tax

107 K €

−2.0 %

Profit + income tax

Effective tax

22.6 %

+10.0 pp

Income tax / earnings before tax

Net working capital

139 K €

+136 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	499 K €	790 K €	947 K €	1.01 M €
Value added	132 K €	317 K €	399 K €	451 K €
Operating revenue	583 K €	827 K €	976 K €	1.04 M €
Profit after tax	−74 K €	85 K €	95 K €	83 K €
Income tax	0 €	0 €	14 K €	24 K €
Current income tax	0 €	0 €	14 K €	24 K €

Assets

Non-current assets215 K €
Current assets209 K €
Accruals and deferrals2,517 €

Liabilities and equity

Equity337 K €
Liabilities89 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	248 K €	279 K €	310 K €	427 K €
Non-current assets	217 K €	219 K €	204 K €	215 K €
Property, plant and equipment	217 K €	219 K €	204 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	8,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	58 K €	105 K €	209 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	40 K €	37 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−20 K €	5,959 €	57 K €	160 K €
Accruals and deferrals	731 €	1,034 €	1,005 €	2,517 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	248 K €	279 K €	310 K €	427 K €
Equity	74 K €	159 K €	255 K €	337 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	141 K €	67 K €	152 K €	247 K €
Profit/loss for the accounting period after tax	−74 K €	85 K €	95 K €	83 K €
Liabilities	174 K €	119 K €	55 K €	89 K €
Non-current liabilities	2,396 €	3,178 €	1,933 €	0 €
Current liabilities	147 K €	95 K €	46 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	15 K €	0 €	0 €	0 €
Short-term bank loans	1,049 €	13 K €	11 €	7,970 €
Provisions	8,580 €	7,570 €	7,222 €	11 K €
Accruals and deferrals	0 €	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 period14.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 11, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2025
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 11, 2025
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 11, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 11, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 11, 2025
Výroba pekárskych a cukrárenských výrobkovValid from Tuesday, March 11, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 19, 2007 – Monday, March 10, 2025
pohostinská činnosťValid Wednesday, December 19, 2007 – Monday, March 10, 2025
príprava a predaj na priamu konzumáciu: nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov; tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Wednesday, December 19, 2007 – Monday, March 10, 2025

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Palčák
Konateľfrom Monday, December 28, 2009
Address Kostolná 46/41, 08221 Medzany, Slovenská republika
Margita Palčáková
Konateľfrom Wednesday, December 19, 2007
Address Kostolná 46/41, 08221 Medzany, Slovenská republika
Ing. Peter PalčákInactive
KonateľMonday, December 28, 2009 – Monday, March 10, 2025
Address Medzany 46, 08221 Medzany, Slovenská republika
Margita PalčákováInactive
KonateľWednesday, December 19, 2007 – Monday, March 10, 2025
Address Medzany 46, 08221 Medzany, Slovenská republika

Related persons

2 active of 6

Margita Palčáková
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Kostolná 46/41, 08221 Medzany, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Palčák
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Kostolná 46/41, 08221 Medzany, Slovenská republika
Share50 %Contribution3,320 EUR
Margita PalčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, March 10, 2025
Address Medzany 46, 08221 Medzany, Slovenská republika
Share50 %Contribution3,320 EUR
Peter PalčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, March 10, 2025
Address Medzany 46, 08221 Medzany, Slovenská republika
Share50 %Contribution3,320 EUR
Margita PalčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, January 5, 2010
Address Medzany 46, 08221 Medzany, Slovenská republika
Share50 %Contribution100,000 SKK
Peter PalčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, January 5, 2010
Address Medzany 46, 08221 Medzany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19484/P
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PALGAST, s.r.o.

Registered office

PALGAST, s.r.o.

Murgašova 1153/15, 08301 Sabinov

Open in Google Maps

PALGAST, 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

Start monitoring the market today