Company data from Slovak public registers

PÁLENICA ROSINA s.r.o.

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

Active

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 %Net profit after tax

Assets

9,365 €

−15 %Total assets, stated excl. VAT

Equity

8,551 €

−11 %Assets less external liabilities

Debt ratio

8.7 %

−3.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−124 %
5,427 €1,159 €7,275 €1,946 €13 K €7,594 €4,924 €5,386 €11 K €4,377 €−1,062 €2014201520162017201820192020202120222023202420145,427 €20151,159 €20167,275 €20171,946 €201813 K €20197,594 €20204,924 €20215,386 €202211 K €20234,377 €2024−1,062 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
41 K €29 K €38 K €30 K €48 K €33 K €23 K €32 K €36 K €19 K €0 €20142015201620172018201920202021202220232024201441 K €201529 K €201638 K €201730 K €201848 K €201933 K €202023 K €202132 K €202236 K €202319 K €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,537 €480 €2,010 €545 €3,435 €2,331 €905 €1,036 €1,959 €808 €340 €20142015201620172018201920202021202220232024Total tax · 20141,537 €Total tax · 2015480 €Total tax · 20162,010 €Total tax · 2017545 €Total tax · 20183,435 €Total tax · 20192,331 €Total tax · 2020905 €Total tax · 20211,036 €Total tax · 20221,959 €Total tax · 2023808 €Total tax · 2024340 €Current tax · 20141,537 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-24.5 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

-47.9 %

−122 pp

Added value / revenue

Earnings before tax

−722 €

−114 %

Profit + income tax

Effective tax

-47.1 %

−63 pp

Income tax / earnings before tax

Current ratio

10.82

+50 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

41 K €201429 K €201538 K €201630 K €201748 K €201833 K €201923 K €202032 K €202136 K €202219 K €20233,267 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods32 K €36 K €19 K €0 €
Value added24 K €29 K €14 K €−1,565 €
Operating revenue32 K €36 K €19 K €3,267 €
Profit after tax5,386 €11 K €4,377 €−1,062 €
Income tax1,036 €1,959 €808 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs10 K €13 K €5,843 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets555 €
  • Current assets8,810 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,551 €
  • Liabilities814 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets29 K €43 K €11 K €9,365 €
Non-current assets2,797 €1,888 €1,221 €555 €
Property, plant and equipment2,797 €1,888 €1,221 €555 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €41 K €9,737 €8,810 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables245 €259 €86 €71 €
Financial accounts26 K €41 K €9,651 €8,739 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €43 K €11 K €9,365 €
Equity16 K €16 K €9,613 €8,551 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,924 €0 €0 €4,377 €
Profit/loss for the accounting period after tax5,386 €11 K €4,377 €−1,062 €
Liabilities13 K €27 K €1,345 €814 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €27 K €1,345 €814 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľTuesday, July 28, 2009 – Wednesday, September 4, 2013

    Address Rosina 656, 01322 Rosina, Slovenská republika

  • KonateľTuesday, July 28, 2009 – Monday, May 5, 2025

    Address Rosina 656, 01322 Rosina, Slovenská republika

  • KonateľTuesday, July 28, 2009 – Thursday, December 31, 2009

    Address Trnavská 10, 01008 Žilina, Slovenská republika

  • KonateľTuesday, July 28, 2009 – Wednesday, September 4, 2013

    Address Bitarová 186, 01004 Bitarová, Slovenská republika

  • KonateľTuesday, July 28, 2009 – Wednesday, September 4, 2013

    Address Tulská 1684/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013

    Address Rosina 656, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Daxnerova 9, 01001 Žilina, Slovenská republikafrom Tuesday, May 6, 2025
    • Rosina 873, 01322 Rosina, Slovenská republikaTuesday, July 28, 2009 – Monday, May 5, 2025

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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