Company data from Slovak public registers

Active

Palostav s.r.o.

Company financial profileCompany ID 47075511Rabčice 346, 02945 RabčiceFounded 2013

Turnover 2024

5,000

−76 %
Company ID
47075511
Tax ID
2023724802
VAT ID
Registered office
Palostav s.r.o.Rabčice 346 02945 Rabčice
Established
Thursday, March 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58623/L

Profit 2024

−12 K €

+81 %

Assets

163 K €

−7.0 %

Equity

114 K €

−9.2 %

Debt ratio

29.9 %

+1.7 pp

Gross margin

100.0 %

+332 pp
Coming soon

Andromia score

Profit

+81 %
−2,814 €0 €7,899 €20 K €0 €0 €0 €0 €−62 K €−12 K €2014201520172018201920202021202220232024

Revenue

−76 %
279 K €0 €351 K €562 K €0 €0 €0 €0 €21 K €5,000 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-232.6 %

+66 pp

Profit / revenue

ROA

-7.1 %

+28 pp

Return on assets

ROE

-10.2 %

+39 pp

Return on equity

Current ratio

3.36

−0.3 %

Current assets / current liabilities

Earnings before tax

−12 K €

+81 %

Profit + income tax

Effective tax

-0.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

115 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-63.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

279 K €20140 €2015351 K €2017562 K €20180 €20190 €20200 €20210 €202221 K €20235,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €21 K €5,000 €
Value added0 €0 €−48 K €5,000 €
Operating revenue0 €0 €21 K €5,000 €
Profit after tax0 €0 €−62 K €−12 K €
Income tax0 €0 €1,381 €0 €

Assets

  • Non-current assets0 €
  • Current assets163 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €0 €176 K €163 K €
Non-current assets0 €0 €9,544 €0 €
Property, plant and equipment0 €0 €9,544 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €166 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €171 K €164 K €
Financial accounts0 €0 €−4,817 €−1,220 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €0 €176 K €163 K €
Equity0 €0 €126 K €114 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €33 K €−29 K €
Profit/loss for the accounting period after tax0 €0 €−62 K €−12 K €
Liabilities0 €0 €50 K €49 K €
Non-current liabilities0 €0 €205 €225 €
Current liabilities0 €0 €49 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,100 €5,411 €0 €0 €0 €0 €1,381 €0 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount162.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,608.94 €Yes

Business activities

13 registered activities

  • Poskytovanie služieb v poľnohospodárstve, rastlinej a živočišnej výrobe (SHR)Valid from Saturday, October 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 23, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, May 23, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 23, 2013
  • prenájom hnuteľných vecíValid from Thursday, May 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 23, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, March 14, 2013 – Thursday, April 2, 2026

    Address Oravská Polhora 641, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2013

    Address Oravská Polhora 641, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58623/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Palostav s.r.o.

Registered office

Palostav s.r.o.

Rabčice 346, 02945 Rabčice

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