Company data from Slovak public registers

Active

PALFY s.r.o.

Company financial profileCompany ID 46579184Rudinka 18, 02331 RudinkaFounded 2012

Turnover 2025

43 K €

−10 %
Company ID
46579184
Tax ID
2023453421
VAT ID
SK2023453421, under §4, registered since Wednesday, April 18, 2012
Registered office
PALFY s.r.o.Rudinka 18 02331 Rudinka
Established
Wednesday, March 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56302/L

Profit 2025

24 K €

+297 %

Assets

82 K €

+53 %

Equity

59 K €

+68 %

Debt ratio

28.2 %

−6.3 pp

Gross margin

67.5 %

+75 pp
Coming soon

Andromia score

Profit

+297 %
566 €2,288 €−1,808 €−643 €−1,595 €−9,581 €5,461 €5,220 €−12 K €9,374 €−12 K €24 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
39 K €55 K €66 K €64 K €67 K €81 K €134 K €117 K €58 K €103 K €48 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.8 %

+81 pp

Profit / revenue

ROA

29.0 %

+51 pp

Return on assets

ROE

40.3 %

+75 pp

Return on equity

Current ratio

3.31

+23 %

Current assets / current liabilities

Earnings before tax

24 K €

+308 %

Profit + income tax

Effective tax

2.4 %

+5.3 pp

Income tax / earnings before tax

Net working capital

53 K €

+71 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201455 K €201566 K €201664 K €201767 K €201890 K €2019134 K €2020117 K €202158 K €2022103 K €202348 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €103 K €48 K €43 K €
Value added1,790 €23 K €−3,463 €29 K €
Operating revenue58 K €103 K €48 K €43 K €
Profit after tax−12 K €9,374 €−12 K €24 K €
Income tax0 €554 €340 €596 €

Assets

  • Non-current assets6,027 €
  • Current assets76 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €76 K €54 K €82 K €
Non-current assets11 K €6,540 €4,358 €6,027 €
Property, plant and equipment11 K €6,540 €4,358 €6,027 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €69 K €49 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,955 €15 K €1,423 €7,521 €
Financial accounts34 K €54 K €48 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €76 K €54 K €82 K €
Equity38 K €47 K €35 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,467 €−13 K €−4,028 €−16 K €
Profit/loss for the accounting period after tax−12 K €9,374 €−12 K €24 K €
Liabilities16 K €28 K €19 K €23 K €
Non-current liabilities160 €160 €160 €160 €
Current liabilities16 K €28 K €18 K €23 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 €960 €960 €960 €214 €0 €985 €654 €0 €554 €340 €596 €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 period399.36 €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

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 8, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 8, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 8, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 8, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 8, 2025
  • prípravné práce k realizácii stavbyValid from Thursday, May 8, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 8, 2025
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 8, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 7, 2012 – Wednesday, May 7, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 7, 2012 – Wednesday, May 7, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 7, 2012

    Address Rudinka 18, 02331 Rudinka, Slovenská republika

  • Konateľfrom Wednesday, March 7, 2012

    Address Rudinka 18, 02331 Rudinka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2012

    Address Rudinka 18, 02331 Rudinka, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2012

    Address Rudinka 18, 02331 Rudinka, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56302/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALFY s.r.o.

Registered office

PALFY s.r.o.

Rudinka 18, 02331 Rudinka

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