Active

PÁLENICA ROSINA s.r.o.

Company financial profile・Company ID 44872992・Daxnerova 9, 01001 Žilina・Founded 2009

Financial report Financial statements

Turnover 2024

3,267 €

−83 %

Company ID: 44872992
Tax ID: 2022859828
VAT ID: —

Registered office: PÁLENICA ROSINA s.r.o.Daxnerova 9 01001 Žilina
Established: Tuesday, July 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51629/L

Profit 2024

−1,062 €

−124 %

Assets

9,365 €

−15 %

Equity

8,551 €

−11 %

Debt ratio

8.7 %

−3.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−124 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

−56 pp

Profit / revenue

ROA

-11.3 %

−51 pp

Return on assets

ROE

-12.4 %

−58 pp

Return on equity

Current ratio

10.82

+50 %

Current assets / current liabilities

Earnings before tax

−722 €

−114 %

Profit + income tax

Effective tax

-47.1 %

−63 pp

Income tax / earnings before tax

Net working capital

7,996 €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	36 K €	19 K €	0 €
Value added	24 K €	29 K €	14 K €	−1,565 €
Operating revenue	32 K €	36 K €	19 K €	3,267 €
Profit after tax	5,386 €	11 K €	4,377 €	−1,062 €
Income tax	1,036 €	1,959 €	808 €	340 €

Assets

Non-current assets555 €
Current assets8,810 €

Liabilities and equity

Equity8,551 €
Liabilities814 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	43 K €	11 K €	9,365 €
Non-current assets	2,797 €	1,888 €	1,221 €	555 €
Property, plant and equipment	2,797 €	1,888 €	1,221 €	555 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	41 K €	9,737 €	8,810 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	245 €	259 €	86 €	71 €
Financial accounts	26 K €	41 K €	9,651 €	8,739 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	43 K €	11 K €	9,365 €
Equity	16 K €	16 K €	9,613 €	8,551 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,924 €	0 €	0 €	4,377 €
Profit/loss for the accounting period after tax	5,386 €	11 K €	4,377 €	−1,062 €
Liabilities	13 K €	27 K €	1,345 €	814 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	27 K €	1,345 €	814 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výroba liehu v liehovarníckom závode na pestovateľské pálenie ovocia so sídlom v obci Rosina 873Valid from Thursday, April 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 28, 2009
čistiace a upratovacie službyValid from Tuesday, July 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 28, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 28, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 28, 2009
prenájom hnuteľných vecíValid from Tuesday, July 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 28, 2009
skladovanieValid from Tuesday, July 28, 2009

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Milan HodásInactive
KonateľTuesday, July 28, 2009 – Wednesday, September 4, 2013
Address Rosina 656, 01322 Rosina, Slovenská republika
Ing. Milan HodásInactive
KonateľTuesday, July 28, 2009 – Monday, May 5, 2025
Address Rosina 656, 01322 Rosina, Slovenská republika
Marek KapecInactive
KonateľTuesday, July 28, 2009 – Thursday, December 31, 2009
Address Trnavská 10, 01008 Žilina, Slovenská republika
Marek KapecInactive
KonateľTuesday, July 28, 2009 – Wednesday, September 4, 2013
Address Bitarová 186, 01004 Bitarová, Slovenská republika
Václav KapecInactive
KonateľTuesday, July 28, 2009 – Wednesday, September 4, 2013
Address Tulská 1684/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 5

Ing. Milan Hodás
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013
Address Rosina 656, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KapecInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, September 4, 2013
Address Bitarová 186, 01004 Bitarová, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Milan HodásInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Wednesday, September 4, 2013
Address Rosina 656, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KapecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Thursday, December 31, 2009
Address Trnavská 10, 01008 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR
Václav KapecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Wednesday, September 4, 2013
Address Tulská 1684/4, 01008 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51629/L
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 29, 2025Dňa 24.07.2025 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:44CbR /45/2025.

PÁLENICA ROSINA s.r.o.

Registered office

PÁLENICA ROSINA s.r.o.

Daxnerova 9, 01001 Žilina

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PÁLENICA ROSINA 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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