Active

PALPO, s.r.o.

Company financial profile・Company ID 44806051・Kysucká cesta 2913/9A, 02401 Kysucké Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

80 K €

+4.2 %

Company ID: 44806051
Tax ID: 2022840006
VAT ID: SK2022840006, under §4, registered since Friday, July 24, 2009

Registered office: PALPO, s.r.o.Kysucká cesta 2913/9A 02401 Kysucké Nové Mesto
Established: Saturday, June 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51464/L

Profit 2025

18 K €

+27 %

Assets

50 K €

+23 %

Equity

−29 K €

+38 %

Debt ratio

158.6 %

−58 pp

Gross margin

83.3 %

+1.6 pp

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Andromia score

—

Profit

+27 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+4.0 pp

Profit / revenue

ROA

35.6 %

+1.0 pp

Return on assets

ROE

-60.8 %

−31 pp

Return on equity

Current ratio

0.63

+38 %

Current assets / current liabilities

Earnings before tax

20 K €

+12 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−29 K €

+38 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	57 K €	76 K €	80 K €
Value added	13 K €	44 K €	62 K €	66 K €
Operating revenue	24 K €	57 K €	76 K €	80 K €
Profit after tax	−5,573 €	10 K €	14 K €	18 K €
Income tax	0 €	541 €	3,678 €	2,004 €

Assets

Non-current assets1,067 €
Current assets49 K €

Liabilities and equity

Equity−29 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	49 K €	40 K €	50 K €
Non-current assets	1,067 €	1,067 €	1,067 €	1,067 €
Property, plant and equipment	1,067 €	1,067 €	1,067 €	1,067 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	48 K €	39 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,592 €	20 K €	21 K €	25 K €
Financial accounts	18 K €	27 K €	18 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	49 K €	40 K €	50 K €
Equity	−71 K €	−61 K €	−47 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−70 K €	−76 K €	−66 K €	−52 K €
Profit/loss for the accounting period after tax	−5,573 €	10 K €	14 K €	18 K €
Liabilities	99 K €	109 K €	87 K €	79 K €
Non-current liabilities	310 €	429 €	593 €	761 €
Current liabilities	99 K €	109 K €	86 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,791.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Saturday, June 20, 2009
diagnostika a opravy cestných motorových vozidielValid from Saturday, June 20, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, June 20, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 20, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 20, 2009
prenájom hnuteľných vecíValid from Saturday, June 20, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Lídia Polláková
Konateľfrom Saturday, June 20, 2009
Address Dolinský potok 2547/47, 02401 Kysucké Nové Mesto, Slovenská republika
Pavol Pollák
Konateľfrom Saturday, June 20, 2009
Address Dolinský potok 2547/47, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 2

Lídia Polláková
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009
Address Dolinský potok 2547/47, 02401 Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Pavol Pollák
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009
Address Dolinský potok 2547/47, 02401 Kysucké Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51464/L
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PALPO, s.r.o.

Registered office

PALPO, s.r.o.

Kysucká cesta 2913/9A, 02401 Kysucké Nové Mesto

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PALPO, 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

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