Company data from Slovak public registers

Andromia Insight
Active

PALI TDI, s.r.o.

Company financial profile・Company ID 47486953・Hlavná 951/32, 05342 Krompachy・Founded 2013

Financial reportFinancial statements

Turnover 2025

50 K €

+63 %
Company ID
47486953
Tax ID
2023910273
VAT ID
—
Registered office
PALI TDI, s.r.o.Hlavná 951/32 05342 Krompachy
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33897/V

Profit 2025

5,652 €

+189 %

Assets

20 K €

+39 %

Equity

20 K €

+40 %

Debt ratio

1.3 %

−1.1 pp

Gross margin

13.0 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+189 %
42 €1,101 €968 €1,359 €15 €2 €8 €1,027 €1,767 €1,075 €1,954 €5,652 €201420152016201720182019202020212022202320242025

Revenue

+63 %
9,370 €9,170 €4,578 €1,910 €1,323 €5,705 €6,168 €35 K €44 K €49 K €30 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+5.0 pp

Profit / revenue

ROA

28.4 %

+15 pp

Return on assets

ROE

28.8 %

+15 pp

Return on equity

Current ratio

77.77

+88 %

Current assets / current liabilities

Earnings before tax

6,280 €

+173 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+40 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20149,170 €20154,578 €20161,910 €20171,323 €20185,705 €20196,168 €202035 K €202144 K €202249 K €202330 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €49 K €30 K €50 K €
Value added2,167 €1,356 €2,395 €6,480 €
Operating revenue44 K €49 K €30 K €50 K €
Profit after tax1,767 €1,075 €1,954 €5,652 €
Income tax312 €190 €345 €628 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities256 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €14 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €14 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 €0 €0 €0 €
Financial accounts11 K €12 K €14 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €14 K €20 K €
Equity11 K €12 K €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,206 €5,973 €7,048 €9,002 €
Profit/loss for the accounting period after tax1,767 €1,075 €1,954 €5,652 €
Liabilities294 €192 €347 €256 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities294 €192 €347 €256 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

479 €480 €480 €480 €4 €0 €2 €182 €312 €190 €345 €628 €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

27 registered activities

  • Administratívne službyValid from Friday, October 18, 2013
  • Čistiace a upratovacie službyValid from Friday, October 18, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, October 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 18, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 18, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 18, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Kapitančík
    Konateľfrom Friday, October 18, 2013

    Address Hlavná 951/32, 05342 Krompachy, Slovenská republika

Related persons

1 active of 2
  • Pavol Kapitančík
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Hlavná 951/32, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol KapitančíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Wednesday, December 21, 2022

    Address Hlavná 951/32, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33897/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PALI TDI, s.r.o.

Registered office

PALI TDI, s.r.o.

Hlavná 951/32, 05342 Krompachy

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us