Company data from Slovak public registers

Active

PaloSoft s.r.o.

Company financial profileCompany ID 45269441Okružná 6498/13, 91701 TrnavaFounded 2009

Turnover 2025

12 K €

+52 %
Company ID
45269441
Tax ID
2022930294
VAT ID
SK2022930294, under §7a, registered since Monday, December 12, 2016
Registered office
PaloSoft s.r.o.Okružná 6498/13 91701 Trnava
Established
Saturday, December 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24655/T

Profit 2025

2,776 €

+430 %

Assets

8,724 €

+20 %

Equity

8,276 €

+29 %

Debt ratio

5.1 %

−6.7 pp

Gross margin

35.3 %

+32 pp
Coming soon

Andromia score

Profit

+430 %
1,381 €2,229 €729 €1,539 €386 €453 €−211 €−3,917 €1,850 €−2,101 €−842 €2,776 €201420152016201720182019202020212022202320242025

Revenue

+52 %
25 K €25 K €22 K €28 K €15 K €3,480 €4,020 €5,220 €9,400 €6,840 €7,635 €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+35 pp

Profit / revenue

ROA

31.8 %

+43 pp

Return on assets

ROE

33.5 %

+47 pp

Return on equity

Current ratio

19.47

+0.6 %

Current assets / current liabilities

Earnings before tax

3,151 €

+728 %

Profit + income tax

Effective tax

11.9 %

+80 pp

Income tax / earnings before tax

Net working capital

8,276 €

+23 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201425 K €201522 K €201628 K €201715 K €20183,495 €20194,020 €20205,220 €20219,400 €20226,840 €20237,635 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,400 €6,840 €7,635 €12 K €
Value added2,561 €−1,342 €246 €4,096 €
Operating revenue9,400 €6,840 €7,635 €12 K €
Profit after tax1,850 €−2,101 €−842 €2,776 €
Income tax124 €0 €340 €375 €

Assets

  • Non-current assets0 €
  • Current assets8,724 €

Liabilities and equity

  • Equity8,276 €
  • Liabilities448 €

Balance sheet

Assets

Item2022202320242025
Total assets9,649 €8,343 €7,289 €8,724 €
Non-current assets1,174 €671 €168 €0 €
Property, plant and equipment1,174 €671 €168 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,475 €7,672 €7,121 €8,724 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,784 €964 €1,039 €354 €
Financial accounts5,691 €6,708 €6,082 €8,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,649 €8,343 €7,289 €8,724 €
Equity9,367 €7,266 €6,423 €8,276 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,017 €3,867 €1,765 €0 €
Profit/loss for the accounting period after tax1,850 €−2,101 €−842 €2,776 €
Liabilities282 €1,077 €866 €448 €
Non-current liabilities158 €996 €498 €0 €
Current liabilities124 €81 €368 €448 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €565 €531 €503 €182 €223 €0 €0 €124 €0 €340 €375 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period85.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 5, 2009
  • počítačové službyValid from Saturday, December 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 5, 2009
  • vedenie účtovníctvaValid from Saturday, December 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 5, 2009

    Address Okružná 6498/13, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address Okružná 6498/13, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24655/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PaloSoft s.r.o.

Registered office

PaloSoft s.r.o.

Okružná 6498/13, 91701 Trnava

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