Company data from Slovak public registers

Active

Pálenica u Drienikov, s. r. o.

Company financial profileCompany ID 46226281Lysá pod Makytou 114, 02054 Lysá pod MakytouFounded 2011

Turnover 2024

91 K €

+5.1 %
Company ID
46226281
Tax ID
2023289070
VAT ID
SK2023289070, under §4, registered since Wednesday, March 21, 2018
Registered office
Pálenica u Drienikov, s. r. o.Lysá pod Makytou 114 02054 Lysá pod Makytou
Established
Tuesday, June 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24676/R

Profit 2024

3,654 €

+4.8 %

Assets

159 K €

+2.1 %

Equity

30 K €

+22 %

Debt ratio

81.1 %

−3.1 pp

Gross margin

54.0 %

−4.8 pp
Coming soon

Andromia score

Profit

+4.8 %
440 €226 €1,610 €3,658 €3,748 €0 €4,402 €5,615 €3,485 €3,654 €2014201620172018201920202021202220232024

Revenue

+5.1 %
25 K €25 K €31 K €50 K €67 K €0 €73 K €57 K €87 K €91 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

2.3 %

+0.1 pp

Return on assets

ROE

12.1 %

−2.0 pp

Return on equity

Current ratio

1.48

−35 %

Current assets / current liabilities

Earnings before tax

4,625 €

+4.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

12 K €

−53 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201425 K €201631 K €201750 K €201867 K €20190 €202073 K €202157 K €202287 K €202391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods73 K €57 K €87 K €91 K €
Value added34 K €34 K €51 K €49 K €
Operating revenue73 K €57 K €87 K €91 K €
Profit after tax4,402 €5,615 €3,485 €3,654 €
Income tax777 €1,494 €926 €971 €
Current income tax777 €1,494 €926 €971 €

Assets

  • Non-current assets121 K €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities129 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €80 K €156 K €159 K €
Non-current assets56 K €56 K €109 K €121 K €
Property, plant and equipment56 K €56 K €109 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €24 K €47 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,087 €4,932 €4,230 €8,314 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €19 K €42 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €80 K €156 K €159 K €
Equity21 K €30 K €25 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €20 K €16 K €22 K €
Profit/loss for the accounting period after tax4,402 €5,615 €3,485 €3,654 €
Liabilities57 K €50 K €131 K €129 K €
Non-current liabilities36 K €901 €276 €395 €
Current liabilities21 K €49 K €20 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €111 K €103 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

124 €64 €428 €973 €996 €0 €777 €1,494 €926 €971 €2014201620172018201920202021202220232024
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 period3,540.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, November 6, 2018 – Wednesday, January 18, 2023
  • Výroba nápojovValid from Thursday, October 18, 2018
  • Výroba potravinárskych výrobkovValid from Thursday, October 18, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 31, 2018
  • prípravné práce k realizácii stavbyValid from Thursday, May 31, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 31, 2018
  • skladovanie a uskladňovanieValid from Friday, November 10, 2017
  • výroba liehu a spracovanie liehu v liehovarníckych závodoch v zmysle ustanovenia § 3 zákona č. 467/2002 Z.z. o výrobe a uvádzaní liehu na trh v znení neskorších predpisov na adrese Lysá pod Makytou 114, 020 54 Lysá pod Makytou : liehovar na destiláty, samostatný sklad liehuValid from Friday, November 10, 2017
  • výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Wednesday, October 26, 2011
  • administratívne službyValid from Tuesday, June 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 21, 2011

    Address Lysá pod Makytou 114, 02054 Lysá pod Makytou, Slovenská republika

  • Konateľfrom Tuesday, June 21, 2011

    Address Lysá pod Makytou 114, 02054 Lysá pod Makytou, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2017

    Address Lysá pod Makytou 114, 02054 Lysá pod Makytou, Slovenská republika

    Share3.76 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2017

    Address Lysá pod Makytou 114, 02054 Lysá pod Makytou, Slovenská republika

    Share96.24 %Contribution64,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Thursday, March 23, 2017

    Address Lysá pod Makytou 114, 02054 Lysá pod Makytou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Thursday, March 23, 2017

    Address Lysá pod Makytou 114, 02054 Lysá pod Makytou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24676/R
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pálenica u Drienikov, s. r. o.

Registered office

Pálenica u Drienikov, s. r. o.

Lysá pod Makytou 114, 02054 Lysá pod Makytou

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