Company data from Slovak public registers

Andromia Insight
Active

Palet system s. r. o.

Company financial profile・Company ID 47993375・Bitúnková 6147/13, 94002 Nové Zámky・Founded 2015

Financial reportFinancial statements

Turnover 2024

633 K €

−42 %
Company ID
47993375
Tax ID
2024178992
VAT ID
—
Registered office
Palet system s. r. o.Bitúnková 6147/13 94002 Nové Zámky
Established
Saturday, January 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/67705/N

Profit 2024

−113 K €

−11,498 %

Assets

158 K €

−52 %

Equity

−107 K €

−1,788 %

Debt ratio

167.4 %

+69 pp

Gross margin

26.7 %

−18 pp
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Andromia score

—

Profit

−11,498 %
31 K €−17 K €−83 K €−49 K €8,136 €49 K €61 K €47 K €−974 €−113 K €2015201620172018201920202021202220232024

Revenue

−31 %
1.71 M €1.9 M €1.69 M €1.78 M €1.78 M €837 K €945 K €1.24 M €1.02 M €710 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

−18 pp

Profit / revenue

ROA

-71.4 %

−71 pp

Return on assets

ROE

105.9 %

+121 pp

Return on equity

Current ratio

0.64

−41 %

Current assets / current liabilities

Earnings before tax

−109 K €

−11,104 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−88 K €

−420 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.82 M €20152.01 M €20161.68 M €20171.86 M €20181.75 M €2019882 K €20201.1 M €20211.27 M €20221.08 M €2023633 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods945 K €1.24 M €1.02 M €710 K €
Value added391 K €482 K €456 K €189 K €
Operating revenue1.1 M €1.27 M €1.08 M €633 K €
Profit after tax61 K €47 K €−974 €−113 K €
Income tax4,110 €7,667 €0 €3,840 €
Current income tax4,110 €7,667 €0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets158 K €
  • Accruals and deferrals403 €

Liabilities and equity

  • Equity−107 K €
  • Liabilities265 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets280 K €356 K €330 K €158 K €
Non-current assets2,210 €0 €0 €0 €
Property, plant and equipment2,210 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €356 K €330 K €158 K €
Inventory122 K €113 K €173 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €206 K €147 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €37 K €9,970 €7,224 €
Accruals and deferrals976 €545 €462 €403 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities280 K €356 K €330 K €158 K €
Equity−22 K €16 K €6,318 €−107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,557 €1,557 €1,557 €1,557 €
Profit/loss of previous years−90 K €−38 K €735 €−239 €
Profit/loss for the accounting period after tax61 K €47 K €−974 €−113 K €
Liabilities302 K €340 K €324 K €265 K €
Non-current liabilities6,953 €7,037 €6,599 €6,476 €
Current liabilities279 K €318 K €302 K €246 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €15 K €15 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,409 €960 €960 €0 €0 €10 K €4,110 €7,667 €0 €3,840 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, June 6, 2018Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,497.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount22,640.15 €Yes

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Saturday, January 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 17, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 17, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 17, 2015
  • prenájom hnuteľných vecíValid from Saturday, January 17, 2015
  • skladovanieValid from Saturday, January 17, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 17, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 17, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 17, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Samuel Mliečko
    Konateľfrom Saturday, October 18, 2025

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • Milan KompaníkInactive
    KonateľWednesday, November 27, 2024 – Monday, October 27, 2025

    Address Papradno 736, 01813 Papradno, Slovenská republika

  • Ing. Ján MikulaInactive
    KonateľSaturday, January 17, 2015 – Friday, December 13, 2024

    Address Kuzmányho 923/23, 01701 Považská Bystrica, Slovenská republika

  • Ing. Vladimír OndrišíkInactive
    KonateľSaturday, January 17, 2015 – Monday, October 27, 2025

    Address Dedovec 1049/75, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Samtek Holding j.s.a.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan KompaníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2024 – Monday, October 27, 2025

    Address Papradno 736, 01813 Papradno, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Ján MikulaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Friday, December 13, 2024

    Address Kuzmányho 923/23, 01701 Považská Bystrica, Slovenská republika

  • Ing. Vladimír OndrišíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Monday, October 27, 2025

    Address Dedovec 1049/75, 01701 Považská Bystrica, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/67705/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Palet system s. r. o.

Registered office

Palet system s. r. o.

Bitúnková 6147/13, 94002 Nové Zámky

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