Company data from Slovak public registers

Andromia Insight
Active

Hornooravská pálenica, s.r.o.

Company financial profile・Company ID 46088199・Dukelských hrdinov 340/4, 02801 Trstená・Founded 2011

Financial reportFinancial statements

Turnover 2025

34 K €

+7.1 %
Company ID
46088199
Tax ID
2023228361
VAT ID
SK2023228361, under §4, registered since Sunday, April 10, 2011
Registered office
Hornooravská pálenica, s.r.o.Dukelských hrdinov 340/4 02801 Trstená
Established
Tuesday, March 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54442/L

Profit 2025

−16 K €

+30 %

Assets

74 K €

−12 %

Equity

−70 K €

−30 %

Debt ratio

194.0 %

+30 pp

Gross margin

26.6 %

+27 pp
Coming soon

Andromia score

—

Profit

+30 %
1,762 €3,520 €3,683 €1,220 €1,049 €84 €−33 K €−16 K €8,668 €−741 €−23 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
15 K €26 K €30 K €34 K €47 K €36 K €23 K €30 K €52 K €45 K €30 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.9 %

+25 pp

Profit / revenue

ROA

-21.6 %

+5.6 pp

Return on assets

ROE

23.0 %

−20 pp

Return on equity

Current ratio

0.09

+60 %

Current assets / current liabilities

Earnings before tax

−16 K €

+31 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−131 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201442 K €201545 K €201634 K €201752 K €201836 K €201923 K €202030 K €202152 K €202248 K €202331 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €45 K €30 K €29 K €
Value added28 K €16 K €−65 €7,593 €
Operating revenue52 K €48 K €31 K €34 K €
Profit after tax8,668 €−741 €−23 K €−16 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets61 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−70 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €98 K €84 K €74 K €
Non-current assets69 K €69 K €76 K €61 K €
Property, plant and equipment69 K €69 K €76 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €29 K €8,110 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables337 €529 €318 €1,052 €
Financial accounts39 K €29 K €7,792 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €98 K €84 K €74 K €
Equity−29 K €−31 K €−54 K €−70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 K €−35 K €−36 K €−59 K €
Profit/loss for the accounting period after tax8,668 €−741 €−23 K €−16 K €
Liabilities138 K €129 K €138 K €144 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities138 K €129 K €138 K €144 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 €993 €1,039 €960 €331 €33 €0 €0 €0 €0 €0 €340 €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 period506.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 22, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Balún
    Konateľfrom Friday, July 13, 2018

    Address Dukelských hrdinov 340/4, 02801 Trstená, Slovenská republika

  • Zuzana BalúnováInactive
    KonateľTuesday, March 22, 2011 – Thursday, July 26, 2018

    Address Dukelských hrdinov 340/4, 02801 Trstená, Slovenská republika

Related persons

1 active of 2
  • Ján Balún
    Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018

    Address Dukelských hrdinov 340/4, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana BalúnováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, July 26, 2018

    Address Dukelských hrdinov 340/4, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54442/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hornooravská pálenica, s.r.o.

Registered office

Hornooravská pálenica, s.r.o.

Dukelských hrdinov 340/4, 02801 Trstená

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