Company data from Slovak public registers

Andromia Insight
Active

PALCO, s. r. o.

Company financial profile・Company ID 46288350・Diaková 66, 03802 Dražkovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

3,168 €

−94 %
Company ID
46288350
Tax ID
2023309519
VAT ID
SK2023309519, under §4, registered since Thursday, September 1, 2011
Registered office
PALCO, s. r. o.Diaková 66 03802 Dražkovce
Established
Thursday, July 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55108/L

Profit 2025

−21 K €

−1,290 %

Assets

72 K €

−28 %

Equity

26 K €

−44 %

Debt ratio

63.9 %

+11 pp

Gross margin

-28.9 %

−71 pp
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Andromia score

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Profit

−1,290 %
−840 €5,093 €−219 €4,296 €613 €−756 €18 K €5,179 €5,057 €1,343 €1,747 €−21 K €201420152016201720182019202020212022202320242025

Revenue

−94 %
24 K €53 K €69 K €104 K €238 K €36 K €211 K €118 K €193 K €78 K €57 K €3,168 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-656.0 %

−659 pp

Profit / revenue

ROA

-28.8 %

−31 pp

Return on assets

ROE

-79.8 %

−84 pp

Return on equity

Current ratio

2.96

−13 %

Current assets / current liabilities

Earnings before tax

−20 K €

−855 %

Profit + income tax

Effective tax

-1.7 %

−37 pp

Income tax / earnings before tax

Net working capital

40 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201453 K €201570 K €2016104 K €2017238 K €201836 K €2019211 K €2020118 K €2021193 K €202278 K €202357 K €20243,168 €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €78 K €57 K €3,168 €
Value added33 K €46 K €24 K €−914 €
Operating revenue193 K €78 K €57 K €3,168 €
Profit after tax5,057 €1,343 €1,747 €−21 K €
Income tax1,600 €617 €960 €340 €
Current income tax1,600 €617 €960 €340 €

Assets

  • Non-current assets12 K €
  • Current assets60 K €
  • Accruals and deferrals7 €

Liabilities and equity

  • Equity26 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets336 K €328 K €100 K €72 K €
Non-current assets46 K €40 K €26 K €12 K €
Property, plant and equipment46 K €40 K €26 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets289 K €288 K €74 K €60 K €
Inventory17 K €15 K €4,785 €4,786 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €224 K €5,523 €2,695 €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €48 K €63 K €52 K €
Accruals and deferrals6 €0 €396 €7 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities336 K €328 K €100 K €72 K €
Equity44 K €45 K €47 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years34 K €39 K €40 K €41 K €
Profit/loss for the accounting period after tax5,057 €1,343 €1,747 €−21 K €
Liabilities292 K €283 K €53 K €46 K €
Non-current liabilities34 K €27 K €25 K €20 K €
Current liabilities252 K €253 K €22 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,598 €3,163 €7,034 €6,035 €
Provisions243 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,790 €1,603 €1,242 €294 €4,924 €1,860 €1,600 €617 €960 €340 €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 period126.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, July 28, 2011
  • čistiace a upratovacie službyValid from Thursday, July 28, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2011
  • klampiarstvoValid from Thursday, July 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2011
  • murárstvoValid from Thursday, July 28, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 28, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 28, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, July 28, 2011
  • sťahovacie službyValid from Thursday, July 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Ondruš
    Konateľfrom Thursday, July 28, 2011

    Address Diaková 66, 03802 Dražkovce, Slovenská republika

Related persons

1 active of 1
  • Pavol Ondruš
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2011

    Address Diaková 66, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55108/L
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALCO, s. r. o.

Registered office

PALCO, s. r. o.

Diaková 66, 03802 Dražkovce

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