Company data from Slovak public registers

Andromia Insight
Active

PALGUT, s.r.o.

Company financial profile・Company ID 47185899・Okružná 882/66, 06401 Stará Ľubovňa・Founded 2013

Financial reportFinancial statements

Turnover 2025

100 K €

+1,660 %
Company ID
47185899
Tax ID
2023810239
VAT ID
SK2023810239, under §7a, registered since Tuesday, December 1, 2015
Registered office
PALGUT, s.r.o.Okružná 882/66 06401 Stará Ľubovňa
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28244/P

Profit 2025

66 K €

+3,909 %

Assets

108 K €

+346 %

Equity

89 K €

+279 %

Debt ratio

17.3 %

+15 pp

Gross margin

81.3 %

+54 pp
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Andromia score

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Profit

+3,909 %
1,547 €1,667 €1,451 €1,347 €1,780 €1,433 €162 €−786 €919 €7,340 €1,635 €66 K €201420152016201720182019202020212022202320242025

Revenue

+2,036 %
2,100 €79 K €61 K €31 K €200 K €73 K €48 K €64 K €73 K €416 K €4,677 €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.6 %

+37 pp

Profit / revenue

ROA

60.9 %

+54 pp

Return on assets

ROE

73.6 %

+67 pp

Return on equity

Current ratio

4.51

−89 %

Current assets / current liabilities

Earnings before tax

73 K €

+3,588 %

Profit + income tax

Effective tax

10.0 %

−7.2 pp

Income tax / earnings before tax

Net working capital

65 K €

+177 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,100 €201479 K €201561 K €201640 K €2017200 K €201873 K €201948 K €202064 K €202173 K €2022416 K €20235,677 €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €416 K €4,677 €100 K €
Value added1,397 €20 K €1,278 €81 K €
Operating revenue73 K €416 K €5,677 €100 K €
Profit after tax919 €7,340 €1,635 €66 K €
Income tax244 €1,951 €340 €7,284 €

Assets

  • Non-current assets24 K €
  • Current assets84 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €24 K €24 K €108 K €
Non-current assets0 €0 €0 €24 K €
Property, plant and equipment0 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €24 K €24 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,677 €29 K €
Financial accounts15 K €24 K €19 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €24 K €24 K €108 K €
Equity14 K €22 K €23 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,579 €9,498 €17 K €18 K €
Profit/loss for the accounting period after tax919 €7,340 €1,635 €66 K €
Liabilities469 €2,234 €627 €19 K €
Non-current liabilities9 €51 €51 €51 €
Current liabilities460 €2,183 €576 €19 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 €464 €381 €29 €159 €244 €1,951 €340 €7,284 €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

12 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 29, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 29, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 3, 2013
  • prenájom hnuteľných vecíValid from Wednesday, July 3, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, July 3, 2013
  • reklamná a propagačná činnosťValid from Wednesday, July 3, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 3, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 3, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Palgut
    Konateľfrom Wednesday, July 3, 2013

    Address Okružná 882/66, 06411 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Michal Palgut
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Okružná 882/66, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal PalgutInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Monday, November 28, 2022

    Address Okružná 882/66, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28244/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALGUT, s.r.o.

Registered office

PALGUT, s.r.o.

Okružná 882/66, 06401 Stará Ľubovňa

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