Company data from Slovak public registers

Pálenik, s.r.o.

Company financial profile・Company ID 47629151・Krásno 226, 95843 Krásno・Founded 2014

Active

Turnover 2025

4,751 €

−49 %
Company ID
47629151
Tax ID
2024039710
VAT ID
SK2024039710, under §4, registered since Wednesday, April 1, 2020
Registered office
Pálenik, s.r.o.Krásno 226 95843 Krásno
Established
Tuesday, January 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30004/R

Profit 2025

595 €

+190 %Net profit after tax

Assets

203 K €

+29 %Total assets, stated excl. VAT

Equity

7,788 €

+8.3 %Assets less external liabilities

Debt ratio

96.2 %

+0.7 ppLiabilities / total assets

Gross margin

11.9 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+190 %
151 €−1,008 €−858 €−586 €300 €257 €527 €1,776 €959 €470 €205 €595 €2014201520162017201820192020202120222023202420252014151 €2015−1,008 €2016−858 €2017−586 €2018300 €2019257 €2020527 €20211,776 €2022959 €2023470 €2024205 €2025595 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %
3,200 €0 €0 €0 €500 €500 €2,330 €14 K €33 K €11 K €7,453 €3,199 €20142015201620172018201920202021202220232024202520143,200 €20150 €20160 €20170 €2018500 €2019500 €20202,330 €202114 K €202233 K €202311 K €20247,453 €20253,199 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

42 €960 €480 €480 €80 €68 €119 €303 €241 €152 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201442 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201880 €Total tax · 201968 €Total tax · 2020119 €Total tax · 2021303 €Total tax · 2022241 €Total tax · 2023152 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+10 pp

Profit / revenue

Profit margin

18.6 %

+16 pp

Profit / sales

ROA

0.3 %

+0.2 pp

Return on assets

ROE

7.6 %

+4.8 pp

Return on equity

Return on costs

14.3 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

+19 pp

Added value / revenue

Earnings before tax

935 €

+72 %

Profit + income tax

Effective tax

36.4 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,200 €20140 €20150 €20160 €2017500 €2018500 €20192,330 €202018 K €202134 K €202211 K €20239,406 €20244,751 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods33 K €11 K €7,453 €3,199 €
Value added57 €472 €−1,027 €379 €
Operating revenue34 K €11 K €9,406 €4,751 €
Profit after tax959 €470 €205 €595 €
Income tax241 €152 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets174 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,788 €
  • Liabilities195 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €194 K €157 K €203 K €
Non-current assets11 K €29 K €29 K €29 K €
Property, plant and equipment11 K €29 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €165 K €128 K €174 K €
Inventory61 K €127 K €124 K €160 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €396 €2,050 €
Financial accounts30 K €24 K €3,284 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €194 K €157 K €203 K €
Equity6,518 €6,988 €7,194 €7,788 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years408 €1,367 €1,838 €2,042 €
Profit/loss for the accounting period after tax959 €470 €205 €595 €
Liabilities110 K €187 K €150 K €195 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 K €187 K €150 K €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period75.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

38 registered activities

  • pestovanie ovocia a zeleninyValid from Saturday, May 21, 2022
  • poľnohospodárska výroba – rastlinná a živočíšna výrobaValid from Saturday, May 21, 2022
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 21, 2022
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 28, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 28, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2014
  • Faktoring a forfaitingValid from Tuesday, January 28, 2014
  • Finančný leasingValid from Tuesday, January 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, January 28, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 27, 2022

    Address Krásno 40, 95843 Krásno, Slovenská republika

  • Konateľfrom Tuesday, January 28, 2014

    Address Krásno 118, 95843 Krásno, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Krásno 40, 95843 Krásno, Slovenská republika

    Share68 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Krásno 118, 95843 Krásno, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Friday, May 20, 2022

    Address Krásno 118, 95843 Krásno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30004/R
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pálenik, s.r.o.

Registered office

Pálenik, s.r.o.

Krásno 226, 95843 Krásno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.