Company data from Slovak public registers

Andromia Insight

PÁLENICA VO VTÁČOM ÚDOLÍ s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

276 K €

+27 %Total assets, stated excl. VAT

Equity

38 K €

+29 %Assets less external liabilities

Debt ratio

86.2 %

−0.2 ppLiabilities / total assets

Gross margin

26.2 %

+55 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+110 %
2,575 €8,011 €−5,696 €−36 K €7,173 €7,522 €13 K €13 K €10 K €4,719 €−87 K €8,455 €20142015201620172018201920202021202220232024202520142,575 €20158,011 €2016−5,696 €2017−36 K €20187,173 €20197,522 €202013 K €202113 K €202210 K €20234,719 €2024−87 K €20258,455 €

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

Revenue

−11 %
73 K €128 K €98 K €117 K €204 K €231 K €279 K €257 K €306 K €276 K €275 K €244 K €201420152016201720182019202020212022202320242025201473 K €2015128 K €201698 K €2017117 K €2018204 K €2019231 K €2020279 K €2021257 K €2022306 K €2023276 K €2024275 K €2025244 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,732 €4,288 €2,414 €4,746 €2,748 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,732 €Total tax · 20204,288 €Total tax · 20212,414 €Total tax · 20224,746 €Total tax · 20232,748 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20191,732 €Current tax · 20204,288 €Current tax · 20212,414 €Current tax · 20224,746 €Current tax · 20232,748 €Current tax · 20241,920 €

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

3.5 %

+33 pp

Profit / revenue

Profit margin

3.5 %

+35 pp

Profit / sales

ROA

3.1 %

+43 pp

Return on assets

ROE

22.2 %

+316 pp

Return on equity

Return on costs

3.6 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+52 pp

Added value / revenue

Earnings before tax

9,415 €

+111 %

Profit + income tax

Effective tax

10.2 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 K €2014162 K €2015135 K €2016153 K €2017298 K €2018306 K €2019376 K €2020310 K €2021354 K €2022273 K €2023298 K €2024244 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods306 K €276 K €275 K €244 K €
Value added47 K €27 K €−78 K €64 K €
Operating revenue354 K €273 K €298 K €244 K €
Profit after tax10 K €4,719 €−87 K €8,455 €
Income tax4,746 €2,748 €1,920 €960 €
Current income tax4,746 €2,748 €1,920 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €12 K €14 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets243 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities238 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets300 K €302 K €218 K €276 K €
Non-current assets43 K €44 K €33 K €33 K €
Property, plant and equipment43 K €44 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets256 K €258 K €184 K €243 K €
Inventory170 K €195 K €128 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €31 K €27 K €80 K €
Current financial assets0 €0 €0 €—
Financial accounts44 K €32 K €30 K €15 K €
Accruals and deferrals903 €200 €399 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities300 K €302 K €218 K €276 K €
Equity111 K €117 K €30 K €38 K €
Share capital142 K €142 K €142 K €142 K €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−41 K €−30 K €−25 K €−112 K €
Profit/loss for the accounting period after tax10 K €4,719 €−87 K €8,455 €
Liabilities188 K €185 K €188 K €238 K €
Non-current liabilities0 €0 €649 €13 K €
Current liabilities157 K €156 K €165 K €172 K €
Short-term financial assistance22 K €26 K €22 K €—
Long-term bank loans9,236 €3,402 €0 €0 €
Short-term bank loans0 €0 €0 €29 K €
Provisions624 €770 €1,291 €1,661 €
Accruals and deferrals643 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,633.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 FlašikActive
    Konateľfrom Saturday, October 31, 2009

    Address Porúbka 54, 06741 Porúbka, Slovenská republika

  • Stanislav GogaActive
    Konateľfrom Saturday, October 31, 2009

    Address Na Podskalku 5723/90, 06601 Humenné, Slovenská republika

  • Ľubomír FlašikEnded
    KonateľSaturday, October 31, 2009 – Wednesday, January 29, 2025

    Address SNP 2522/25, 06601 Humenné, Slovenská republika

  • Ľubomír FlašíkEnded
    KonateľSaturday, October 31, 2009 – Tuesday, June 27, 2017

    Address SNP 2522/25, 06601 Humenné, Slovenská republika

Related persons

2 active of 8
  • Ľubomír FlašikActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Porúbka 54, 06741 Porúbka, Slovenská republika

    Share50 %Contribution71,000 EUR
  • Stanislav GogaActive
    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 FlašikEnded
    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 FlašíkEnded
    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 FlašíkEnded
    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 GogaEnded
    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 FlašíkEnded
    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 GogaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Porúbka 54, 06741 Porúbka, Slovenská republikafrom Saturday, August 14, 2021
    • Porúbka 54, 06741 Porúbka, Slovenská republikaSaturday, October 31, 2009 – Friday, August 13, 2021

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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