Company data from Slovak public registers

Active

Paľko spol. s r.o.

Company financial profileCompany ID 47325119Staničná 1261, 093 01 Vranov nad TopľouFounded 2013

Turnover 2025

735 K €

+15 %
Company ID
47325119
Tax ID
2023812439
VAT ID
SK2023812439, under §4, registered since Friday, December 1, 2017
Registered office
Paľko spol. s r.o.Staničná 1261 093 01 Vranov nad Topľou
Established
Wednesday, July 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28301/P

Profit 2025

12 K €

+215 %

Assets

146 K €

+27 %

Equity

−190 K €

+6.0 %

Debt ratio

230.2 %

−45 pp

Gross margin

41.3 %

+3.1 pp
Coming soon

Andromia score

Profit

+215 %
−1,638 €−2,271 €−2,498 €−3,658 €−61 K €−14 K €−38 K €−58 K €−129 K €11 K €−10 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
30 K €36 K €38 K €52 K €170 K €267 K €194 K €187 K €349 K €598 K €638 K €716 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+3.3 pp

Profit / revenue

ROA

8.3 %

+17 pp

Return on assets

ROE

-6.4 %

−12 pp

Return on equity

Current ratio

0.36

−8.8 %

Current assets / current liabilities

Earnings before tax

16 K €

+340 %

Profit + income tax

Effective tax

24.1 %

+82 pp

Income tax / earnings before tax

Net working capital

−151 K €

−13 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201440 K €201538 K €201652 K €2017170 K €2018274 K €2019225 K €2020228 K €2021351 K €2022620 K €2023638 K €2024735 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods349 K €598 K €638 K €716 K €
Value added51 K €209 K €243 K €295 K €
Operating revenue351 K €620 K €638 K €735 K €
Profit after tax−129 K €11 K €−10 K €12 K €
Income tax0 €1,544 €3,840 €3,840 €

Assets

  • Non-current assets60 K €
  • Current assets86 K €

Liabilities and equity

  • Equity−190 K €
  • Liabilities336 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €142 K €115 K €146 K €
Non-current assets45 K €35 K €27 K €60 K €
Property, plant and equipment45 K €35 K €27 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €107 K €88 K €86 K €
Inventory4,723 €2,548 €4,657 €9,854 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €68 K €62 K €28 K €
Financial accounts11 K €36 K €22 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €142 K €115 K €146 K €
Equity−202 K €−191 K €−202 K €−190 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−78 K €−207 K €−196 K €−207 K €
Profit/loss for the accounting period after tax−129 K €11 K €−10 K €12 K €
Liabilities290 K €333 K €317 K €336 K €
Non-current liabilities25 K €9,712 €−1,985 €2,178 €
Current liabilities168 K €225 K €222 K €237 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions71 €1,302 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €0 €0 €1,544 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period771.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2013
  • Donášková službaValid from Wednesday, July 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 17, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 17, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 17, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2013
  • Počítačové službyValid from Wednesday, July 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 17, 2013

    Address Sedliská 13, 09409 Sedliská, Slovenská republika

  • Konateľfrom Wednesday, July 17, 2013

    Address Sedliská 13, 09409 Sedliská, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2013

    Address Sedliská 13, 09409 Sedliská, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2013

    Address Sedliská 13, 09409 Sedliská, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28301/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Paľko spol. s r.o.

Registered office

Paľko spol. s r.o.

Staničná 1261, 093 01 Vranov nad Topľou

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