Active

Pálenica Kysuce s.r.o.

Company financial profile・Company ID 46264299・Kukučínova 286/2, 01302 Gbeľany・Founded 2011

Financial report Financial statements

Turnover 2025

28 K €

+105 %

Company ID: 46264299
Tax ID: 2023301786
VAT ID: —

Registered office: Pálenica Kysuce s.r.o.Kukučínova 286/2 01302 Gbeľany
Established: Thursday, July 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55020/L

Profit 2025

4,207 €

−56 %

Assets

64 K €

+11 %

Equity

50 K €

+9.1 %

Debt ratio

21.6 %

+1.5 pp

Gross margin

-10.0 %

−94 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−56 pp

Profit / revenue

ROA

6.5 %

−10.0 pp

Return on assets

ROE

8.3 %

−12 pp

Return on equity

Current ratio

4.39

−5.3 %

Current assets / current liabilities

Earnings before tax

4,783 €

−55 %

Profit + income tax

Effective tax

12.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

47 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	300 €	4,615 €	13 K €	21 K €
Value added	−147 €	1,801 €	11 K €	−2,046 €
Operating revenue	300 €	4,615 €	13 K €	28 K €
Profit after tax	−1,120 €	834 €	9,572 €	4,207 €
Income tax	0 €	0 €	1,092 €	576 €

Assets

Non-current assets3,250 €
Current assets61 K €

Liabilities and equity

Equity50 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	46 K €	58 K €	64 K €
Non-current assets	4,900 €	4,350 €	3,800 €	3,250 €
Property, plant and equipment	4,900 €	4,350 €	3,800 €	3,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	42 K €	54 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 €	194 €	120 €	416 €
Financial accounts	37 K €	42 K €	54 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	46 K €	58 K €	64 K €
Equity	36 K €	37 K €	46 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,441 €	5,321 €	6,155 €	16 K €
Profit/loss for the accounting period after tax	−1,120 €	834 €	9,572 €	4,207 €
Liabilities	6,003 €	9,498 €	12 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,003 €	9,498 €	12 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Tuesday, May 1, 2012
administratívne službyValid from Thursday, July 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 14, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 14, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 14, 2011
vedenie účtovníctvaValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Margita Bieliková
Konateľfrom Thursday, July 14, 2011
Address Kukučínova 286/2, 01302 Gbeľany, Slovenská republika
Jozef Bielik
Konateľfrom Thursday, July 14, 2011
Address Kukučínova 286/2, 01302 Gbeľany, Slovenská republika
Ing. Marián BielikInactive
KonateľThursday, July 14, 2011 – Monday, January 29, 2024
Address Fedora Ruppeldta 1283/1, 01001 Žilina, Slovenská republika

Related persons

2 active of 3

Ing. Margita Bieliková
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Kukučínova 286/2, 01302 Gbeľany, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Bielik
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2011
Address Kukučínova 286/2, 01302 Gbeľany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián BielikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Monday, January 29, 2024
Address Fedora Ruppeldta 1283/1, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55020/L
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pálenica Kysuce s.r.o.

Registered office

Pálenica Kysuce s.r.o.

Kukučínova 286/2, 01302 Gbeľany

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Pálenica Kysuce s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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