Active

PALEKO, s. r. o.

Company financial profile・Company ID 44398123・Kostolište 538, 90062 Kostolište・Founded 2008

Financial report Financial statements

Turnover 2021

287 K €

−36 %

Company ID: 44398123
Tax ID: 2022694080
VAT ID: SK2022694080, under §4, registered since Saturday, November 1, 2008

Registered office: PALEKO, s. r. o.Kostolište 538 90062 Kostolište
Established: Friday, September 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54474/B

Profit 2021

−82 K €

+50 %

Assets

765 K €

+11 %

Equity

−15 K €

+84 %

Debt ratio

123.3 %

+9.2 pp

Gross margin

53.2 %

+26 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.5 %

+8.1 pp

Profit / revenue

ROA

-10.7 %

+13 pp

Return on assets

ROE

527.9 %

+359 pp

Return on equity

Current ratio

1.38

+160 %

Current assets / current liabilities

Earnings before tax

−82 K €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

137 K €

+182 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	691 K €	646 K €	418 K €	254 K €
Value added	173 K €	191 K €	115 K €	135 K €
Operating revenue	766 K €	715 K €	445 K €	287 K €
Profit after tax	28 K €	−37 K €	−163 K €	−82 K €
Income tax	7,593 €	0 €	0 €	0 €
Current income tax	7,593 €	0 €	0 €	—

Assets

Non-current assets266 K €
Current assets499 K €

Liabilities and equity

Equity−15 K €
Liabilities943 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	746 K €	947 K €	686 K €	765 K €
Non-current assets	479 K €	760 K €	498 K €	266 K €
Property, plant and equipment	479 K €	760 K €	498 K €	266 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	265 K €	186 K €	188 K €	499 K €
Inventory	50 K €	0 €	0 €	0 €
Non-current receivables	30 K €	10 K €	10 K €	10 K €
Current receivables	158 K €	132 K €	156 K €	472 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	27 K €	44 K €	21 K €	17 K €
Accruals and deferrals	2,156 €	1,045 €	0 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	746 K €	947 K €	686 K €	928 K €
Equity	103 K €	66 K €	−97 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	68 K €	96 K €	59 K €	59 K €
Profit/loss for the accounting period after tax	28 K €	−37 K €	−163 K €	−82 K €
Liabilities	625 K €	881 K €	783 K €	943 K €
Non-current liabilities	288 K €	497 K €	423 K €	567 K €
Current liabilities	280 K €	369 K €	355 K €	362 K €
Short-term financial assistance	20 K €	15 K €	5,000 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	0 €	0 €	8,857 €
Provisions	293 €	0 €	0 €	0 €
Accruals and deferrals	18 K €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poľnohospodárska (živočíšna a rastlinná) prvovýroba vrátane predaja poľnohospodárskych výrobkovValid from Saturday, May 6, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 19, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, September 19, 2008
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, September 19, 2008
poskytovanie služieb v lesníctve,Valid from Friday, September 19, 2008
prenájom hnuteľných vecí,Valid from Friday, September 19, 2008
prípravné práce k realizácii stavieb,Valid from Friday, September 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Lenka Králová
Konateľfrom Friday, September 19, 2008
Address Malacky 4652, 90101 Malacky, Slovenská republika
Lenka KrálováInactive
KonateľFriday, September 19, 2008 – Friday, May 5, 2017
Address Záhorácka 8/38, 90101 Malacky, Slovenská republika
Lenka KrálováInactive
KonateľFriday, September 19, 2008 – Wednesday, February 16, 2022
Address Sadová 2552/12, 90101 Malacky, Slovenská republika
Štefan KrálInactive
KonateľFriday, September 19, 2008 – Friday, April 20, 2018
Address Sadová 2552/12, 90101 Malacky, Slovenská republika

Related persons

1 active of 8

Lenka Králová
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Malacky 4652, 90101 Malacky, Slovenská republika
Share100 %Contribution206,640 EUR
Lenka KrálováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Wednesday, February 16, 2022
Address Sadová 2552/12, 90101 Malacky, Slovenská republika
Share100 %Contribution206,640 EUR
Lenka KrálováInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Friday, April 20, 2018
Address Sadová 2552/12, 90101 Malacky, Slovenská republika
Share50 %Contribution103,320 EUR
Štefan KrálInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Friday, April 20, 2018
Address Sadová 2552/12, 90101 Malacky, Slovenská republika
Share50 %Contribution103,320 EUR
Lenka KrálováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Thursday, February 9, 2012
Address Sadová 2552/12, 90101 Malacky, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan KrálInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Thursday, February 9, 2012
Address Sadová 2552/12, 90101 Malacky, Slovenská republika
Share50 %Contribution3,320 EUR
Lenka KrálováInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Friday, January 14, 2011
Address Sadová 2552/12, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan KrálInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Friday, January 14, 2011
Address Sadová 2552/12, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54474/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, April 21, 2018Zápisnica z valného zhromaždenia zo dňa 19.04.2018.
Saturday, March 10, 2018Predaj časti podniku: Predaj časti podniku "Poľnohospodárska divízia (chov HD)" spoločnosti BEKRA, s. r. o., IČO: 50 865 064, so sídlom Malý Lázok 538, 900 62 Kostolište, na základe zmluvy o predaji časti podniku zo dňa 09.02.2018 uzavretej v zmysle § 476 a nasl. Obchodného zákonníka.
Saturday, May 6, 2017Zápisnica z valného zhromaždenia zo dňa 20.04.2017.
Friday, February 10, 2012Zápisnica z valného zhromaždenia zo dňa 03.02.2012.
Friday, September 19, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.9.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

PALEKO, s. r. o.

Registered office

PALEKO, s. r. o.

Kostolište 538, 90062 Kostolište

Open in Google Maps

PALEKO, 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

Legal facts

Registered office

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