Active

PÁLENICA VO VTÁČOM ÚDOLÍ s.r.o.

Company financial profile・Company ID 45257426・Porúbka 54, 06741 Porúbka・Founded 2009

Financial report Financial statements

Turnover 2025

244 K €

−18 %

Company ID: 45257426
Tax ID: 2022920064
VAT ID: SK2022920064, under §4, registered since Tuesday, March 1, 2011

Registered office: PÁLENICA VO VTÁČOM ÚDOLÍ s.r.o.Porúbka 54 06741 Porúbka
Established: Saturday, October 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22192/P

Profit 2025

8,455 €

+110 %

Assets

276 K €

+27 %

Equity

38 K €

+29 %

Debt ratio

86.2 %

−0.2 pp

Gross margin

26.2 %

+55 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+33 pp

Profit / revenue

ROA

3.1 %

+43 pp

Return on assets

ROE

22.2 %

+316 pp

Return on equity

Current ratio

1.41

+26 %

Current assets / current liabilities

Earnings before tax

9,415 €

+111 %

Profit + income tax

Effective tax

10.2 %

+12 pp

Income tax / earnings before tax

Net working capital

70 K €

+264 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	306 K €	276 K €	275 K €	244 K €
Value added	47 K €	27 K €	−78 K €	64 K €
Operating revenue	354 K €	273 K €	298 K €	244 K €
Profit after tax	10 K €	4,719 €	−87 K €	8,455 €
Income tax	4,746 €	2,748 €	1,920 €	960 €
Current income tax	4,746 €	2,748 €	1,920 €	—

Assets

Non-current assets33 K €
Current assets243 K €

Liabilities and equity

Equity38 K €
Liabilities238 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	302 K €	218 K €	276 K €
Non-current assets	43 K €	44 K €	33 K €	33 K €
Property, plant and equipment	43 K €	44 K €	33 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	256 K €	258 K €	184 K €	243 K €
Inventory	170 K €	195 K €	128 K €	147 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	31 K €	27 K €	80 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	44 K €	32 K €	30 K €	15 K €
Accruals and deferrals	903 €	200 €	399 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	302 K €	218 K €	276 K €
Equity	111 K €	117 K €	30 K €	38 K €
Share capital	142 K €	142 K €	142 K €	142 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−41 K €	−30 K €	−25 K €	−112 K €
Profit/loss for the accounting period after tax	10 K €	4,719 €	−87 K €	8,455 €
Liabilities	188 K €	185 K €	188 K €	238 K €
Non-current liabilities	0 €	0 €	649 €	13 K €
Current liabilities	157 K €	156 K €	165 K €	172 K €
Short-term financial assistance	22 K €	26 K €	22 K €	—
Long-term bank loans	9,236 €	3,402 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	29 K €
Provisions	624 €	770 €	1,291 €	1,661 €
Accruals and deferrals	643 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,774.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, May 19, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 21, 2013
výroba liehu a spracovanie liehu v liehovarníckych závodoch so sídlom Porúbka 54: - liehovar na destiláty - samostatný sklad liehu - liehovar na pestovateľské pálenie ovociaValid from Friday, July 8, 2011
administratívne službyValid from Saturday, October 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 31, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, October 31, 2009
poľnohospodárska prvovýrobaValid from Saturday, October 31, 2009
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, October 31, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ľubomír Flašik
Konateľfrom Saturday, October 31, 2009
Address Porúbka 54, 06741 Porúbka, Slovenská republika
Stanislav Goga
Konateľfrom Saturday, October 31, 2009
Address Na Podskalku 5723/90, 06601 Humenné, Slovenská republika
Ľubomír FlašikInactive
KonateľSaturday, October 31, 2009 – Wednesday, January 29, 2025
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Ľubomír FlašíkInactive
KonateľSaturday, October 31, 2009 – Tuesday, June 27, 2017
Address SNP 2522/25, 06601 Humenné, Slovenská republika

Related persons

2 active of 8

Ľubomír Flašik
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025
Address Porúbka 54, 06741 Porúbka, Slovenská republika
Share50 %Contribution71,000 EUR
Stanislav Goga
Spoločník v.o.s. / s.r.o.from Friday, April 25, 2014
Address Na Podskalku 5723/90, 06601 Humenné, Slovenská republika
Share50 %Contribution71,000 EUR
Ľubomír FlašikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Wednesday, January 29, 2025
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Share50 %Contribution71,000 EUR
Ľubomír FlašíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Wednesday, August 3, 2022
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Share50 %Contribution71,000 EUR
Ľubomír FlašíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, April 24, 2014
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Share50 %Contribution33,200 EUR
Stanislav GogaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, April 24, 2014
Address Na Podskalku 5723/90, 06601 Humenné, Slovenská republika
Share50 %Contribution33,200 EUR
Ľubomír FlašíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, April 11, 2011
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav GogaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, April 11, 2011
Address Na Podskalku 5723/90, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22192/P
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PÁLENICA VO VTÁČOM ÚDOLÍ s.r.o.

Registered office

PÁLENICA VO VTÁČOM ÚDOLÍ s.r.o.

Porúbka 54, 06741 Porúbka

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PÁLENICA VO VTÁČOM ÚDOLÍ 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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