Company data from Slovak public registers

Andromia Insight
Active

PALTEX, s. r. o.

Company financial profile・Company ID 44038739・A. Hlinku 28, 02201 Čadca・Founded 2008

Financial reportFinancial statements

Turnover 2025

79 K €

+79 %
Company ID
44038739
Tax ID
2022584949
VAT ID
SK2022584949, under §4, registered since Sunday, April 1, 2018
Registered office
PALTEX, s. r. o.A. Hlinku 28 02201 Čadca
Established
Thursday, March 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20347/L

Profit 2025

6,462 €

+133 %

Assets

75 K €

−6.1 %

Equity

−129 K €

+4.8 %

Debt ratio

271.3 %

+2.3 pp

Gross margin

23.4 %

+62 pp
Coming soon

Andromia score

—

Profit

+133 %
−2,448 €−5,555 €−2,558 €−15 K €192 €−47 K €−42 K €−4,978 €−11 K €−19 K €6,462 €20142015201720182019202020212022202320242025

Revenue

+72 %
0 €66 K €88 K €30 K €82 K €7,773 €7,260 €26 K €0 €44 K €76 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+52 pp

Profit / revenue

ROA

8.6 %

+33 pp

Return on assets

ROE

-5.0 %

−19 pp

Return on equity

Current ratio

0.04

−65 %

Current assets / current liabilities

Earnings before tax

7,422 €

+139 %

Profit + income tax

Effective tax

12.9 %

+15 pp

Income tax / earnings before tax

Net working capital

−157 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201466 K €201588 K €201730 K €201888 K €201922 K €20207,260 €202147 K €20220 €202344 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €0 €44 K €76 K €
Value added−229 €−456 €−17 K €18 K €
Operating revenue47 K €0 €44 K €79 K €
Profit after tax−4,978 €−11 K €−19 K €6,462 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €——

Assets

  • Non-current assets68 K €
  • Current assets7,283 €

Liabilities and equity

  • Equity−129 K €
  • Liabilities204 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €29 K €80 K €75 K €
Non-current assets29 K €20 K €57 K €68 K €
Property, plant and equipment29 K €20 K €57 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,994 €9,497 €23 K €7,283 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,929 €0 €18 K €2,674 €
Current financial assets0 €0 €——
Financial accounts65 €9,497 €5,225 €4,609 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €29 K €80 K €75 K €
Equity−112 K €−122 K €−135 K €−129 K €
Share capital0 €0 €6,639 €6,639 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−107 K €−112 K €−122 K €−142 K €
Profit/loss for the accounting period after tax−4,978 €−11 K €−19 K €6,462 €
Liabilities145 K €152 K €215 K €204 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 K €145 K €183 K €164 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,134 €0 €18 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €480 €731 €0 €116 €0 €0 €0 €0 €340 €960 €20142015201720182019202020212022202320242025
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 period713.62 €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

  • administratívne službyValid from Thursday, March 27, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 27, 2008
  • čistiace a upratovacie službyValid from Thursday, March 27, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 27, 2008
  • finančný leasingValid from Thursday, March 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 27, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 27, 2008
  • prenájom hnuteľných vecíValid from Thursday, March 27, 2008
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Branislav Cyprich
    Konateľfrom Thursday, April 1, 2021

    Address Jána Kollára 2456/10, 02201 Čadca, Slovenská republika

  • Jaroslav MajchrákInactive
    KonateľThursday, April 24, 2014 – Wednesday, July 1, 2020

    Address Skalité 1559, 02314 Skalité, Slovenská republika

  • Jaroslav MajchrákInactive
    KonateľThursday, April 24, 2014 – Friday, April 23, 2021

    Address Skalité 437, 02314 Skalité, Slovenská republika

  • Pavol GregušInactive
    KonateľThursday, March 27, 2008 – Monday, May 19, 2014

    Address Skalité 1111, Skalité, Slovenská republika

Related persons

1 active of 5
  • Branislav Cyprich
    Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Jána Kollára 2456/10, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Sylwia Elzbieta MajchrákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Thursday, May 20, 2021

    Address Skalité 1559, 02314 Skalité, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jaroslav MajchrákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Friday, April 23, 2021

    Address Skalité 437, 02314 Skalité, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol GregušInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Monday, May 19, 2014

    Address Skalité 1111, Skalité, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol GregušInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, September 9, 2009

    Address Skalité 1111, Skalité, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20347/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALTEX, s. r. o.

Registered office

PALTEX, s. r. o.

A. Hlinku 28, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us