Company data from Slovak public registers

Andromia Insight
Active

Pálenica FRANEK, s.r.o.

Company financial profile・Company ID 45640033・M. R. Štefánika 403/19, 01302 Gbeľany・Founded 2010

Financial reportFinancial statements

Turnover 2025

63 K €

+8.8 %
Company ID
45640033
Tax ID
2023062228
VAT ID
SK2023062228, under §4, registered since Thursday, April 18, 2013
Registered office
Pálenica FRANEK, s.r.o.M. R. Štefánika 403/19 01302 Gbeľany
Established
Saturday, June 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53154/L

Profit 2025

9,369 €

−50 %

Assets

63 K €

−20 %

Equity

34 K €

−33 %

Debt ratio

46.4 %

+11 pp

Gross margin

74.9 %

−3.6 pp
Coming soon

Andromia score

—

Profit

−50 %
521 €−1,203 €6,156 €4,507 €13 K €15 K €7,695 €29 K €25 K €26 K €19 K €9,369 €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
34 K €33 K €46 K €36 K €58 K €67 K €38 K €68 K €63 K €68 K €57 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−18 pp

Profit / revenue

ROA

14.9 %

−9.1 pp

Return on assets

ROE

27.8 %

−9.4 pp

Return on equity

Current ratio

1.87

−18 %

Current assets / current liabilities

Earnings before tax

10 K €

−53 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

25 K €

−28 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201433 K €201546 K €201636 K €201758 K €201867 K €201938 K €202068 K €202167 K €202271 K €202358 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €68 K €57 K €63 K €
Value added48 K €51 K €45 K €47 K €
Operating revenue67 K €71 K €58 K €63 K €
Profit after tax25 K €26 K €19 K €9,369 €
Income tax6,652 €7,058 €3,354 €1,062 €

Assets

  • Non-current assets8,429 €
  • Current assets54 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €46 K €78 K €63 K €
Non-current assets0 €23 K €16 K €8,429 €
Property, plant and equipment0 €23 K €16 K €8,429 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €23 K €63 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 €70 €3,602 €0 €
Financial accounts54 K €23 K €59 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €46 K €78 K €63 K €
Equity30 K €32 K €51 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €26 K €19 K €
Profit/loss for the accounting period after tax25 K €26 K €19 K €9,369 €
Liabilities23 K €14 K €28 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €14 K €28 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €3,191 €4,097 €1,401 €7,696 €6,652 €7,058 €3,354 €1,062 €201420152016201720182019202020212022202320242025
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 period3,092.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prenájom hnuteľných vecíValid from Monday, August 18, 2014
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Monday, August 18, 2014
  • výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Thursday, August 26, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Franek
    Konateľfrom Saturday, June 26, 2010

    Address M. R. Štefánika 279/21, 01302 Gbeľany, Slovenská republika

  • Marta Franeková
    Konateľfrom Saturday, June 26, 2010

    Address M. R. Štefánika 279/21, 01302 Gbeľany, Slovenská republika

Related persons

2 active of 2
  • Ján Franek
    Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2010

    Address M. R. Štefánika 279/21, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marta Franeková
    Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2010

    Address M. R. Štefánika 279/21, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53154/L
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pálenica FRANEK, s.r.o.

Registered office

Pálenica FRANEK, s.r.o.

M. R. Štefánika 403/19, 01302 Gbeľany

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