Company data from Slovak public registers

Andromia Insight
Active

Pálenica Ľuboreč s. r. o.

Company financial profile・Company ID 46824138・Ľuboreč 65, 985 11 Ľuboreč・Founded 2012

Financial reportFinancial statements

Turnover 2025

31 K €

−16 %
Company ID
46824138
Tax ID
2023616881
VAT ID
—
Registered office
Pálenica Ľuboreč s. r. o.Ľuboreč 65 985 11 Ľuboreč
Established
Friday, September 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22980/S

Profit 2025

2,159 €

+28 %

Assets

151 K €

+66 %

Equity

18 K €

+14 %

Debt ratio

88.0 %

+5.5 pp

Gross margin

8.0 %

+1.2 pp
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Andromia score

—

Profit

+28 %
−4,019 €1,802 €1,338 €4,466 €1,135 €687 €313 €1,371 €777 €1,367 €1,689 €2,159 €201420152016201720182019202020212022202320242025

Revenue

−16 %
445 €5,645 €5,813 €5,832 €17 K €16 K €22 K €26 K €31 K €27 K €37 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.3 pp

Profit / revenue

ROA

1.4 %

−0.4 pp

Return on assets

ROE

11.9 %

+1.3 pp

Return on equity

Current ratio

1.11

−5.1 %

Current assets / current liabilities

Earnings before tax

2,499 €

+23 %

Profit + income tax

Effective tax

13.6 %

−3.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+17 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

445 €20145,645 €20155,813 €20165,832 €201717 K €201816 K €201922 K €202026 K €202131 K €202227 K €202337 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €27 K €37 K €31 K €
Value added1,390 €2,389 €2,502 €2,499 €
Operating revenue31 K €27 K €37 K €31 K €
Profit after tax777 €1,367 €1,689 €2,159 €
Income tax191 €241 €340 €340 €

Assets

  • Non-current assets2,868 €
  • Current assets148 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €41 K €91 K €151 K €
Non-current assets2,868 €2,868 €2,868 €2,868 €
Property, plant and equipment2,868 €2,868 €2,868 €2,868 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €38 K €88 K €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,205 €1,720 €2,676 €2,676 €
Financial accounts36 K €36 K €86 K €146 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €41 K €91 K €151 K €
Equity13 K €14 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,094 €7,871 €9,238 €11 K €
Profit/loss for the accounting period after tax777 €1,367 €1,689 €2,159 €
Liabilities27 K €26 K €75 K €133 K €
Non-current liabilities11 €12 €12 €12 €
Current liabilities27 K €26 K €75 K €133 K €
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 €480 €67 €182 €55 €242 €191 €241 €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

13 registered activities

  • Administratívne službyValid from Wednesday, July 2, 2014
  • Čistiace a upratovacie službyValid from Wednesday, July 2, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 2, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 2, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 2, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, July 2, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 2, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 2, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Emília Bartková
    Konateľfrom Wednesday, June 11, 2014

    Address Lúčna 19, 98556 Tomášovce, Slovenská republika

  • Ing. Miloš KlenovčanInactive
    KonateľFriday, September 28, 2012 – Tuesday, July 1, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Emília Bartková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2014

    Address Lúčna 19, 98556 Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, July 1, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22980/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pálenica Ľuboreč s. r. o.

Registered office

Pálenica Ľuboreč s. r. o.

Ľuboreč 65, 985 11 Ľuboreč

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