Company data from Slovak public registers

Active

Pálenica Šarišské Bohdanovce s.r.o.

Company financial profileCompany ID 47698675Kecerovce 96, 04447 KecerovceFounded 2014

Turnover 2025

18 K €

−22 %
Company ID
47698675
Tax ID
2024057332
VAT ID
Registered office
Pálenica Šarišské Bohdanovce s.r.o.Kecerovce 96 04447 Kecerovce
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35428/V

Profit 2025

−2,464 €

−219 %

Assets

35 K €

−7.3 %

Equity

5,277 €

−32 %

Debt ratio

84.8 %

+5.5 pp

Gross margin

57.9 %

−2.4 pp
Coming soon

Andromia score

Profit

−219 %
−537 €2,579 €1,591 €−472 €4,535 €683 €−562 €−631 €612 €−7,136 €2,078 €−2,464 €201420152016201720182019202020212022202320242025

Revenue

−22 %
1,904 €8,703 €13 K €10 K €15 K €23 K €14 K €15 K €22 K €17 K €24 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−22 pp

Profit / revenue

ROA

-7.1 %

−13 pp

Return on assets

ROE

-46.7 %

−74 pp

Return on equity

Current ratio

1.26

−78 %

Current assets / current liabilities

Earnings before tax

−2,124 €

−188 %

Profit + income tax

Effective tax

-16.0 %

−30 pp

Income tax / earnings before tax

Net working capital

6,378 €

−74 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,904 €20148,706 €201516 K €201612 K €201715 K €201824 K €201914 K €202015 K €202122 K €202217 K €202324 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €17 K €24 K €18 K €
Value added12 K €5,762 €14 K €11 K €
Operating revenue22 K €17 K €24 K €18 K €
Profit after tax612 €−7,136 €2,078 €−2,464 €
Income tax252 €0 €345 €340 €

Assets

  • Non-current assets3,870 €
  • Current assets31 K €

Liabilities and equity

  • Equity5,277 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €22 K €37 K €35 K €
Non-current assets1,986 €12 K €7,713 €3,870 €
Property, plant and equipment1,986 €12 K €7,713 €3,870 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €9,938 €30 K €31 K €
Inventory23 €39 €46 €45 €
Non-current receivables380 €0 €−473 €208 €
Current receivables262 €1,929 €694 €720 €
Financial accounts15 K €7,970 €29 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €22 K €37 K €35 K €
Equity13 K €5,662 €7,740 €5,277 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,979 €7,529 €392 €2,471 €
Profit/loss for the accounting period after tax612 €−7,136 €2,078 €−2,464 €
Liabilities5,248 €16 K €30 K €29 K €
Non-current liabilities133 €11 K €7,117 €4,146 €
Current liabilities5,115 €4,461 €5,105 €24 K €
Long-term bank loans0 €0 €17 K €0 €
Short-term bank loans0 €576 €0 €825 €
Provisions0 €0 €80 €0 €

Income tax

Tax liability trend

0 €690 €1,017 €480 €611 €445 €43 €101 €252 €0 €345 €340 €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

22 registered activities

  • Prevádzkovanie liehovarníckeho závodu na pestovateľské pálenie ovociaValid from Wednesday, December 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 28, 2014
  • Faktoring a forfaitingValid from Saturday, June 28, 2014
  • Kuriérske službyValid from Saturday, June 28, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 28, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 28, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 28, 2014
  • Prevádzkovanie výdajne stravyValid from Saturday, June 28, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, June 28, 2014
  • Reklamné a marketingové službyValid from Saturday, June 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 12, 2014

    Address Šarišské Bohdanovce 72, 08205 Šarišské Bohdanovce, Slovenská republika

  • KonateľWednesday, March 5, 2014 – Friday, June 27, 2014

    Address Moldavská 35, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Šarišské Bohdanovce 72, 08205 Šarišské Bohdanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Tuesday, December 19, 2023

    Address Tyršovo Nábrežie 1682/11, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Friday, June 27, 2014

    Address Moldavská 35, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Friday, June 27, 2014

    Address Piešťanská 24, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35428/V
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pálenica Šarišské Bohdanovce s.r.o.

Registered office

Pálenica Šarišské Bohdanovce s.r.o.

Kecerovce 96, 04447 Kecerovce

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