Company data from Slovak public registers

Active

A & R PALKO, s.r.o.

Company financial profileCompany ID 46761683Štiavnik 1302, 01355 ŠtiavnikFounded 2012

Turnover 2025

43 K €

+58 %
Company ID
46761683
Tax ID
2023567931
VAT ID
Registered office
A & R PALKO, s.r.o.Štiavnik 1302 01355 Štiavnik
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57067/L

Profit 2025

12 K €

+140 %

Assets

51 K €

+95 %

Equity

37 K €

+50 %

Debt ratio

27.9 %

+22 pp

Gross margin

64.5 %

+18 pp
Coming soon

Andromia score

Profit

+140 %
2,043 €2,255 €3,004 €2,703 €1,358 €−6,052 €388 €2,165 €−139 €6,313 €5,112 €12 K €201420152016201720182019202020212022202320242025

Revenue

+58 %
1,050 €1,920 €7,893 €14 K €6,406 €17 K €13 K €13 K €14 K €20 K €27 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+9.7 pp

Profit / revenue

ROA

24.0 %

+4.5 pp

Return on assets

ROE

33.3 %

+12 pp

Return on equity

Current ratio

4.46

−46 %

Current assets / current liabilities

Earnings before tax

14 K €

+117 %

Profit + income tax

Effective tax

13.6 %

−8.0 pp

Income tax / earnings before tax

Net working capital

11 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,794 €20149,483 €201515 K €201614 K €201716 K €201817 K €201915 K €202016 K €202114 K €202220 K €202327 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €20 K €27 K €43 K €
Value added9,831 €12 K €13 K €28 K €
Operating revenue14 K €20 K €27 K €43 K €
Profit after tax−139 €6,313 €5,112 €12 K €
Income tax52 €1,114 €1,406 €1,922 €
Current income tax52 €1,114 €1,406 €1,922 €

Assets

  • Non-current assets35 K €
  • Current assets14 K €
  • Accruals and deferrals1,808 €

Liabilities and equity

  • Equity37 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €21 K €26 K €51 K €
Non-current assets5,013 €2,986 €12 K €35 K €
Property, plant and equipment5,013 €2,986 €12 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,751 €18 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables837 €0 €2,850 €2,850 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,914 €18 K €11 K €12 K €
Accruals and deferrals818 €0 €60 €1,808 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €21 K €26 K €51 K €
Equity13 K €19 K €25 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,236 €8,096 €14 K €20 K €
Profit/loss for the accounting period after tax−139 €6,313 €5,112 €12 K €
Liabilities2,485 €1,890 €1,659 €14 K €
Non-current liabilities11 €11 €11 €11 €
Current liabilities2,474 €1,879 €1,648 €3,233 €
Short-term financial assistance0 €0 €0 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

576 €645 €847 €719 €361 €0 €68 €382 €52 €1,114 €1,406 €1,922 €201420152016201720182019202020212022202320242025
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

21 registered activities

  • výroba a hutnícke spracovanie kovovValid from Tuesday, December 20, 2016
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 20, 2016
  • výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Tuesday, December 20, 2016
  • poľnohospodárstvo a lesníctvo, včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 4, 2013
  • administratívne službyValid from Wednesday, July 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 25, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 25, 2012
  • murárstvoValid from Wednesday, July 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 25, 2012

    Address Štiavnik 1302, 01355 Štiavnik, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012

    Address Štiavnik 1302, 01355 Štiavnik, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012

    Address Štiavnik 1302, 01355 Štiavnik, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57067/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A & R PALKO, s.r.o.

Registered office

A & R PALKO, s.r.o.

Štiavnik 1302, 01355 Štiavnik

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