Active

Pálenica HONT s.r.o.

Company financial profile・Company ID 47664096・Rozmarínová 251/1, 96271 Hontianske Moravce・Founded 2014

Financial report Financial statements

Turnover 2025

2,079 €

−37 %

Company ID: 47664096
Tax ID: 2024064812
VAT ID: —

Registered office: Pálenica HONT s.r.o.Rozmarínová 251/1 96271 Hontianske Moravce
Established: Thursday, March 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26678/S

Profit 2025

−28 €

−104 %

Assets

11 K €

−3.9 %

Equity

3,576 €

−0.8 %

Debt ratio

66.2 %

−1.1 pp

Gross margin

46.4 %

+12 pp

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Andromia score

—

Profit

−104 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−25 pp

Profit / revenue

ROA

-0.3 %

−7.4 pp

Return on assets

ROE

-0.8 %

−22 pp

Return on equity

Current ratio

0.55

−4.9 %

Current assets / current liabilities

Earnings before tax

312 €

−62 %

Profit + income tax

Effective tax

109.0 %

+105 pp

Income tax / earnings before tax

Net working capital

−3,174 €

−0.9 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,640 €	2,204 €	3,308 €	2,079 €
Value added	1,134 €	690 €	1,137 €	964 €
Operating revenue	2,640 €	2,204 €	3,308 €	2,079 €
Profit after tax	375 €	194 €	782 €	−28 €
Income tax	186 €	56 €	29 €	340 €

Assets

Non-current assets6,750 €
Current assets3,819 €

Liabilities and equity

Equity3,576 €
Liabilities6,993 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	9,831 €	11 K €	11 K €
Non-current assets	6,750 €	6,750 €	6,750 €	6,750 €
Property, plant and equipment	6,750 €	6,750 €	6,750 €	6,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,368 €	3,081 €	4,247 €	3,819 €
Inventory	1,000 €	1,000 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,368 €	2,081 €	4,247 €	3,819 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	9,831 €	11 K €	11 K €
Equity	2,574 €	2,768 €	3,604 €	3,576 €
Share capital	187 €	0 €	0 €	0 €
Profit/loss of previous years	2,012 €	2,574 €	2,822 €	3,604 €
Profit/loss for the accounting period after tax	375 €	194 €	782 €	−28 €
Liabilities	7,544 €	7,063 €	7,393 €	6,993 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,544 €	7,063 €	7,393 €	6,993 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výroba liehu v liehovarníckom závode na pestovateľské pálenie ovocia so sídlom Hontianske Moravce, Hontianska 118/58Valid from Tuesday, December 9, 2014
Administratívne službyValid from Thursday, March 20, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, March 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2014
Čistiace a upratovacie službyValid from Thursday, March 20, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 20, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 20, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Filip Foltán
Konateľfrom Wednesday, September 17, 2025
Address Rozmarínová 251/1, 96271 Hontianske Moravce, Slovenská republika
Pavel FoltánInactive
KonateľThursday, March 20, 2014 – Wednesday, September 17, 2025
Address Rozmarínová 251/1, 96271 Hontianske Moravce, Slovenská republika

Related persons

2 active of 4

Alena Foltánová
Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025
Address Rozmarínová 251/1, 96271 Hontianske Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Filip Foltán
Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025
Address Rozmarínová 251/1, 96271 Hontianske Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Filip FoltánInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Wednesday, September 17, 2025
Address Rozmarínová 251/1, 96271 Hontianske Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel FoltánInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Wednesday, September 17, 2025
Address Rozmarínová 251/1, 96271 Hontianske Moravce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26678/S
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pálenica HONT s.r.o.

Registered office

Pálenica HONT s.r.o.

Rozmarínová 251/1, 96271 Hontianske Moravce

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Pálenica HONT 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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