Company data from Slovak public registers

Active

PALEER s.r.o.

Company financial profileCompany ID 46082620Ul. Dlhá 446/155, 09301 Vranov nad TopľouFounded 2011

Turnover 2025

201 K €

+9.2 %
Company ID
46082620
Tax ID
2023239207
VAT ID
Registered office
PALEER s.r.o.Ul. Dlhá 446/155 09301 Vranov nad Topľou
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24270/P

Profit 2025

43 K €

+6.8 %

Assets

71 K €

+1.5 %

Equity

58 K €

+4.9 %

Debt ratio

17.7 %

−2.6 pp

Gross margin

72.5 %

−3.5 pp
Coming soon

Andromia score

Profit

+6.8 %
4,403 €1,405 €13 K €15 K €4,061 €3,047 €25 K €31 K €14 K €24 K €40 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+9.2 %
54 K €57 K €70 K €67 K €70 K €80 K €98 K €115 K €123 K €153 K €184 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−0.5 pp

Profit / revenue

ROA

60.2 %

+3.0 pp

Return on assets

ROE

73.1 %

+1.3 pp

Return on equity

Current ratio

7.25

+56 %

Current assets / current liabilities

Earnings before tax

57 K €

+5.1 %

Profit + income tax

Effective tax

24.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

55 K €

+42 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201457 K €201570 K €201682 K €201770 K €201880 K €2019100 K €2020116 K €2021123 K €2022153 K €2023184 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €153 K €184 K €201 K €
Value added94 K €119 K €140 K €146 K €
Operating revenue123 K €153 K €184 K €201 K €
Profit after tax14 K €24 K €40 K €43 K €
Income tax6,088 €9,775 €14 K €14 K €
Current income tax6,088 €9,775 €14 K €14 K €

Assets

  • Non-current assets5,320 €
  • Current assets64 K €
  • Accruals and deferrals1,979 €

Liabilities and equity

  • Equity58 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €62 K €70 K €71 K €
Non-current assets39 K €26 K €19 K €5,320 €
Property, plant and equipment39 K €26 K €19 K €5,320 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €36 K €49 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €21 K €26 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €15 K €24 K €47 K €
Accruals and deferrals735 €0 €1,786 €1,979 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €62 K €70 K €71 K €
Equity30 K €40 K €56 K €58 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax14 K €24 K €40 K €43 K €
Liabilities41 K €22 K €14 K €13 K €
Non-current liabilities1,833 €2,161 €2,678 €3,010 €
Current liabilities21 K €10 K €11 K €8,796 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,385 €0 €0 €0 €
Short-term bank loans8,994 €9,386 €0 €0 €
Provisions433 €422 €924 €790 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,421 €2,607 €6,167 €6,529 €3,619 €3,923 €6,221 €11 K €6,088 €9,775 €14 K €14 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - všeobecnej ambulancie v odbore všeobecné lekárstvoValid from Friday, June 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 26, 2011

    Address Dlhá 446/155, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľSaturday, March 26, 2011 – Wednesday, October 26, 2016

    Address Dlhá 446/155, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2016

    Address Dlhá 446/155, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Wednesday, October 26, 2016

    Address Dlhá 446/155, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Wednesday, October 26, 2016

    Address Dlhá 446/155, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24270/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PALEER s.r.o.

Registered office

PALEER s.r.o.

Ul. Dlhá 446/155, 09301 Vranov nad Topľou

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