Company data from Slovak public registers

Andromia Insight
Active

PALTIM s.r.o.

Company financial profile・Company ID 46650687・Francisciho 805, 98061 Tisovec・Founded 2012

Financial reportFinancial statements

Turnover 2025

21 K €

+19 %
Company ID
46650687
Tax ID
2023507002
VAT ID
SK2023507002, under §7a, registered since Monday, November 12, 2012
Registered office
PALTIM s.r.o.Francisciho 805 98061 Tisovec
Established
Friday, May 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22141/S

Profit 2025

9,130 €

+5,400 %

Assets

18 K €

+35 %

Equity

17 K €

+117 %

Debt ratio

4.8 %

−36 pp

Gross margin

51.1 %

+36 pp
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Andromia score

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Profit

+5,400 %
−3,663 €2,486 €992 €−227 €8,486 €1,446 €−645 €−18 K €−5,830 €−2,298 €166 €9,130 €201420152016201720182019202020212022202320242025

Revenue

+21 %
25 K €48 K €64 K €49 K €64 K €74 K €40 K €32 K €20 K €14 K €18 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.2 %

+42 pp

Profit / revenue

ROA

51.2 %

+50 pp

Return on assets

ROE

53.8 %

+52 pp

Return on equity

Current ratio

20.72

+786 %

Current assets / current liabilities

Earnings before tax

9,470 €

+1,772 %

Profit + income tax

Effective tax

3.6 %

−64 pp

Income tax / earnings before tax

Net working capital

17 K €

+136 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201449 K €201565 K €201649 K €201764 K €201875 K €201942 K €202034 K €202120 K €202214 K €202318 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €14 K €18 K €21 K €
Value added2,167 €1,429 €2,611 €11 K €
Operating revenue20 K €14 K €18 K €21 K €
Profit after tax−5,830 €−2,298 €166 €9,130 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities860 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €16 K €13 K €18 K €
Non-current assets4,166 €1,920 €630 €0 €
Property, plant and equipment4,166 €1,920 €630 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,556 €4,799 €4,131 €
Financial accounts4,266 €8,909 €7,778 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €16 K €13 K €18 K €
Equity9,960 €7,662 €7,829 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,710 €−16 K €−18 K €−18 K €
Profit/loss for the accounting period after tax−5,830 €−2,298 €166 €9,130 €
Liabilities9,442 €8,723 €5,378 €860 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,442 €8,723 €5,378 €860 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €481 €586 €0 €0 €0 €0 €0 €340 €340 €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

12 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Friday, May 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 4, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 4, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 4, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Šebo
    Konateľfrom Friday, May 4, 2012

    Address Francisciho 805, 98061 Tisovec, Slovenská republika

Related persons

1 active of 2
  • Pavel Šebo
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Francisciho 805, 98061 Tisovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel ŠeboInactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Tuesday, September 6, 2022

    Address Francisciho 805, 98061 Tisovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22141/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALTIM s.r.o.

Registered office

PALTIM s.r.o.

Francisciho 805, 98061 Tisovec

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