Company data from Slovak public registers

Active

Železiarstvo Páleník s.r.o.

Company financial profileCompany ID 46330551Svätokrížske nám. 231, 96501 Žiar nad HronomFounded 2011

Turnover 2025

1.12 M €

+7.7 %
Company ID
46330551
Tax ID
2023360922
VAT ID
SK2023360922, under §4, registered since Wednesday, March 5, 2014
Registered office
Železiarstvo Páleník s.r.o.Svätokrížske nám. 231 96501 Žiar nad Hronom
Established
Wednesday, October 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21016/S

Profit 2025

32 K €

+35 %

Assets

563 K €

−11 %

Equity

354 K €

+10 %

Debt ratio

37.0 %

−12 pp

Gross margin

18.8 %

−0.6 pp
Coming soon

Andromia score

Profit

+35 %
28 K €30 K €25 K €17 K €17 K €1,029 €37 K €47 K €78 K €14 K €24 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
501 K €650 K €728 K €739 K €693 K €745 K €651 K €911 K €1.14 M €952 K €1.04 M €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.6 pp

Profit / revenue

ROA

5.7 %

+1.9 pp

Return on assets

ROE

9.1 %

+1.7 pp

Return on equity

Current ratio

2.78

+36 %

Current assets / current liabilities

Earnings before tax

42 K €

+35 %

Profit + income tax

Effective tax

22.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

339 K €

+16 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

502 K €2014650 K €2015728 K €2016743 K €2017700 K €2018753 K €2019665 K €2020929 K €20211.15 M €2022955 K €20231.04 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €952 K €1.04 M €1.12 M €
Value added241 K €188 K €201 K €210 K €
Operating revenue1.15 M €955 K €1.04 M €1.12 M €
Profit after tax78 K €14 K €24 K €32 K €
Income tax21 K €5,945 €7,045 €9,422 €
Current income tax21 K €5,945 €7,045 €9,422 €

Assets

  • Non-current assets31 K €
  • Current assets529 K €
  • Accruals and deferrals3,181 €

Liabilities and equity

  • Equity354 K €
  • Liabilities208 K €
  • Accruals and deferrals770 €

Balance sheet

Assets

Item2022202320242025
Total assets672 K €661 K €629 K €563 K €
Non-current assets123 K €87 K €55 K €31 K €
Property, plant and equipment123 K €87 K €49 K €17 K €
Non-current intangible assets0 €0 €0 €3,800 €
Non-current financial assets0 €0 €5,943 €10 K €
Current assets545 K €570 K €570 K €529 K €
Inventory501 K €504 K €494 K €464 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €32 K €25 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €34 K €52 K €53 K €
Accruals and deferrals5,089 €4,556 €3,221 €3,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities672 K €661 K €629 K €563 K €
Equity283 K €297 K €321 K €354 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years200 K €278 K €292 K €316 K €
Profit/loss for the accounting period after tax78 K €14 K €24 K €32 K €
Liabilities389 K €364 K €307 K €208 K €
Non-current liabilities96 K €2,749 €3,070 €3,410 €
Current liabilities240 K €320 K €278 K €190 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38 K €25 K €0 €0 €
Short-term bank loans12 K €13 K €25 K €12 K €
Provisions2,808 €3,483 €849 €3,206 €
Accruals and deferrals350 €380 €408 €770 €

Income tax

Tax liability trend

9,156 €9,754 €8,122 €5,453 €6,313 €1,941 €11 K €14 K €21 K €5,945 €7,045 €9,422 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 26, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 26, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 26, 2011
  • výroba kľúčovValid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, October 26, 2011

    Address Horná Ždaňa 215, 96604 Horná Ždaňa, Slovenská republika

  • Konateľfrom Wednesday, October 26, 2011

    Address Lovčica 259, 96623 Lovčica - Trubín, Slovenská republika

  • KonateľWednesday, October 26, 2011 – Wednesday, November 2, 2022

    Address J. Kráľa 23/4, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Horná Ždaňa 215, 96604 Horná Ždaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2011

    Address Lovčica 259, 96501 Lovčica - Trubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Wednesday, May 18, 2022

    Address J. Kráľa 23/4, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21016/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Železiarstvo Páleník s.r.o.

Registered office

Železiarstvo Páleník s.r.o.

Svätokrížske nám. 231, 96501 Žiar nad Hronom

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