Active

Pálenik, s.r.o.

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

Financial report Financial statements

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 %

Assets

203 K €

+29 %

Equity

7,788 €

+8.3 %

Debt ratio

96.2 %

+0.7 pp

Gross margin

11.9 %

+26 pp

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Andromia score

—

Profit

+190 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+10 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

7.6 %

+4.8 pp

Return on equity

Current ratio

0.89

+4.3 %

Current assets / current liabilities

Earnings before tax

935 €

+72 %

Profit + income tax

Effective tax

36.4 %

−26 pp

Income tax / earnings before tax

Net working capital

−21 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	11 K €	7,453 €	3,199 €
Value added	57 €	472 €	−1,027 €	379 €
Operating revenue	34 K €	11 K €	9,406 €	4,751 €
Profit after tax	959 €	470 €	205 €	595 €
Income tax	241 €	152 €	340 €	340 €

Assets

Non-current assets29 K €
Current assets174 K €

Liabilities and equity

Equity7,788 €
Liabilities195 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	194 K €	157 K €	203 K €
Non-current assets	11 K €	29 K €	29 K €	29 K €
Property, plant and equipment	11 K €	29 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	165 K €	128 K €	174 K €
Inventory	61 K €	127 K €	124 K €	160 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	396 €	2,050 €
Financial accounts	30 K €	24 K €	3,284 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	194 K €	157 K €	203 K €
Equity	6,518 €	6,988 €	7,194 €	7,788 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	408 €	1,367 €	1,838 €	2,042 €
Profit/loss for the accounting period after tax	959 €	470 €	205 €	595 €
Liabilities	110 K €	187 K €	150 K €	195 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 K €	187 K €	150 K €	195 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period27.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Petra Kolesárová
Konateľfrom Wednesday, April 27, 2022
Address Krásno 40, 95843 Krásno, Slovenská republika
Radovan Kašička
Konateľfrom Tuesday, January 28, 2014
Address Krásno 118, 95843 Krásno, Slovenská republika

Related persons

2 active of 3

Petra Kolesárová
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Krásno 40, 95843 Krásno, Slovenská republika
Share68 %Contribution3,400 EUR
Radovan Kašička
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Krásno 118, 95843 Krásno, Slovenská republika
Share32 %Contribution1,600 EUR
Radovan KašičkaInactive
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

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Pálenik, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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