Company data from Slovak public registers

Active

Pálenica Motešice, s. r. o.

Company financial profileCompany ID 45533245Dolné Motešice 293, 91326 MotešiceFounded 2010

Turnover 2025

50 K €

−19 %
Company ID
45533245
Tax ID
2023023904
VAT ID
SK2023023904, under §4, registered since Sunday, January 1, 2012
Registered office
Pálenica Motešice, s. r. o.Dolné Motešice 293 91326 Motešice
Established
Thursday, April 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22919/R

Profit 2025

−6,795 €

−242 %

Assets

54 K €

−31 %

Equity

10 K €

−40 %

Debt ratio

80.8 %

+2.8 pp

Gross margin

49.1 %

−8.7 pp
Coming soon

Andromia score

Profit

−242 %
−19 K €−1,263 €−4,497 €−5,073 €−2,095 €12 K €−3,071 €1,471 €−5,441 €11 K €4,782 €−6,795 €201420152016201720182019202020212022202320242025

Revenue

−19 %
46 K €49 K €35 K €30 K €58 K €65 K €40 K €60 K €69 K €78 K €62 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−21 pp

Profit / revenue

ROA

-12.6 %

−19 pp

Return on assets

ROE

-65.6 %

−93 pp

Return on equity

Current ratio

0.80

−12 %

Current assets / current liabilities

Earnings before tax

−6,430 €

−206 %

Profit + income tax

Effective tax

-5.7 %

−27 pp

Income tax / earnings before tax

Net working capital

−8,616 €

−57 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201449 K €201535 K €201630 K €201758 K €201865 K €201940 K €202060 K €202170 K €202288 K €202362 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €78 K €62 K €50 K €
Value added28 K €36 K €36 K €24 K €
Operating revenue70 K €88 K €62 K €50 K €
Profit after tax−5,441 €11 K €4,782 €−6,795 €
Income tax0 €959 €1,268 €365 €

Assets

  • Non-current assets20 K €
  • Current assets34 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €42 K €78 K €54 K €
Non-current assets40 K €28 K €24 K €20 K €
Property, plant and equipment40 K €28 K €24 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €14 K €54 K €34 K €
Inventory35 €101 €41 €0 €
Non-current receivables0 €0 €0 €253 €
Current receivables715 €2,788 €536 €605 €
Financial accounts18 K €11 K €53 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €42 K €78 K €54 K €
Equity1,622 €12 K €17 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−16 K €−5,826 €−1,045 €
Profit/loss for the accounting period after tax−5,441 €11 K €4,782 €−6,795 €
Liabilities57 K €30 K €61 K €43 K €
Non-current liabilities434 €525 €617 €719 €
Current liabilities56 K €28 K €59 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,369 €1,144 €649 €253 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €0 €0 €959 €1,268 €365 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,259.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • výroba liehu v liehovarníckom závode na pestovateľské pálenie ovocia so sídlom Dolné Motešice 61Valid from Tuesday, September 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 29, 2010

    Address Dolné Motešice 61, 91326 Motešice, Slovenská republika

  • Konateľfrom Thursday, April 29, 2010

    Address Dolné Motešice 61, 91326 Motešice, Slovenská republika

  • KonateľThursday, April 29, 2010 – Thursday, January 4, 2024

    Address Dolné Motešice 61, 91326 Motešice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Dolné Motešice 61, 91326 Motešice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Dolné Motešice 61, 91326 Motešice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, January 4, 2024

    Address Dolné Motešice 61, 91326 Motešice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, January 4, 2024

    Address Dolné Motešice 61, 91326 Motešice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, January 4, 2024

    Address Dolné Motešice 61, 91326 Motešice, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22919/R
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pálenica Motešice, s. r. o.

Registered office

Pálenica Motešice, s. r. o.

Dolné Motešice 293, 91326 Motešice

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