Active

Pálenica pod Hôrkou s. r. o.

Company financial profile・Company ID 45480125・Sadová 179/97, 01864 Košeca・Founded 2010

Financial report Financial statements

Turnover 2025

78 K €

+26 %

Company ID: 45480125
Tax ID: 2023004874
VAT ID: SK2023004874, under §4, registered since Tuesday, April 13, 2010

Registered office: Pálenica pod Hôrkou s. r. o.Sadová 179/97 01864 Košeca
Established: Saturday, March 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22781/R

Profit 2025

−11 K €

−406 %

Assets

200 K €

−4.9 %

Equity

−12 K €

−1,356 %

Debt ratio

105.8 %

+5.4 pp

Gross margin

63.3 %

+3.0 pp

Coming soon

Andromia score

—

Profit

−406 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−20 pp

Profit / revenue

ROA

-5.4 %

−7.1 pp

Return on assets

ROE

93.1 %

+536 pp

Return on equity

Current ratio

0.76

−4.2 %

Current assets / current liabilities

Earnings before tax

−9,890 €

−320 %

Profit + income tax

Effective tax

-9.7 %

−31 pp

Income tax / earnings before tax

Net working capital

−51 K €

−16 %

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	78 K €	79 K €	62 K €	78 K €
Value added	40 K €	37 K €	37 K €	49 K €
Operating revenue	78 K €	79 K €	62 K €	78 K €
Profit after tax	−13 K €	−18 K €	3,545 €	−11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets40 K €
Current assets160 K €

Liabilities and equity

Equity−12 K €
Liabilities212 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	189 K €	210 K €	200 K €
Non-current assets	60 K €	51 K €	44 K €	40 K €
Property, plant and equipment	60 K €	51 K €	44 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	138 K €	166 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 €	59 €	59 €	466 €
Financial accounts	162 K €	138 K €	166 K €	159 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	189 K €	210 K €	200 K €
Equity	13 K €	−4,344 €	−800 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	8,170 €	−9,345 €	−5,799 €
Profit/loss for the accounting period after tax	−13 K €	−18 K €	3,545 €	−11 K €
Liabilities	210 K €	194 K €	211 K €	212 K €
Non-current liabilities	396 €	565 €	646 €	865 €
Current liabilities	209 K €	193 K €	210 K €	211 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,543.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba liehu v liehovarníckom závode na pestovateľské pálenie ovocia so sídlom Košeca, Sadová 179/97Valid from Wednesday, June 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 20, 2010
reklamné a marketingové službyValid from Saturday, March 20, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 20, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 20, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Ďurana
Konateľfrom Saturday, March 20, 2010
Address Školská 259/33, 01864 Košeca, Slovenská republika
Viktor Mikuška
Konateľfrom Saturday, March 20, 2010
Address Školská 262/39, 01864 Košeca, Slovenská republika

Related persons

2 active of 2

Ladislav Ďurana
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address Školská 259/33, 01864 Košeca, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor Mikuška
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address Školská 262/39, 01864 Košeca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22781/R
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pálenica pod Hôrkou s. r. o.

Registered office

Pálenica pod Hôrkou s. r. o.

Sadová 179/97, 01864 Košeca

Open in Google Maps

Pálenica pod Hôrkou 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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