Active

PÁLENICA PREDMIER, s. r. o.

Company financial profile・Company ID 48207985・Predmier 518, 013 51 Predmier・Founded 2015

Financial report Financial statements

Turnover 2025

77 K €

+5.7 %

Company ID: 48207985
Tax ID: 2120092920
VAT ID: SK2120092920, under §4, registered since Tuesday, June 1, 2021

Registered office: PÁLENICA PREDMIER, s. r. o.Predmier 518 013 51 Predmier
Established: Saturday, June 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77709/L

Profit 2025

8,300 €

+54 %

Assets

256 K €

+12 %

Equity

209 K €

+4.1 %

Debt ratio

18.1 %

+6.6 pp

Gross margin

47.1 %

+0.7 pp

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Andromia score

—

Profit

+54 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+3.3 pp

Profit / revenue

ROA

3.2 %

+0.9 pp

Return on assets

ROE

4.0 %

+1.3 pp

Return on equity

Current ratio

2.72

−19 %

Current assets / current liabilities

Earnings before tax

9,405 €

+15 %

Profit + income tax

Effective tax

11.7 %

−22 pp

Income tax / earnings before tax

Net working capital

79 K €

+28 %

Current assets − current liabilities

Revenue CAGR

133.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	101 K €	73 K €	77 K €
Value added	86 K €	72 K €	34 K €	37 K €
Operating revenue	124 K €	102 K €	73 K €	77 K €
Profit after tax	56 K €	6,220 €	5,398 €	8,300 €
Income tax	14 K €	11 K €	2,746 €	1,105 €

Assets

Non-current assets130 K €
Current assets126 K €

Liabilities and equity

Equity209 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	275 K €	214 K €	227 K €	256 K €
Non-current assets	148 K €	138 K €	139 K €	130 K €
Property, plant and equipment	148 K €	138 K €	139 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	76 K €	88 K €	126 K €
Inventory	0 €	0 €	0 €	58 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	3,396 €	7,225 €	4,165 €
Financial accounts	88 K €	73 K €	81 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	275 K €	214 K €	227 K €	256 K €
Equity	190 K €	196 K €	201 K €	209 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	53 K €	109 K €	115 K €	121 K €
Profit/loss for the accounting period after tax	56 K €	6,220 €	5,398 €	8,300 €
Liabilities	86 K €	18 K €	26 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	16 K €	26 K €	46 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 period0 €Tax liability for the period2,473.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, June 20, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2015
počítačové službyValid from Saturday, June 20, 2015
prenájom hnuteľných vecíValid from Saturday, June 20, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2015
reklamné a marketingové službyValid from Saturday, June 20, 2015
skladovanieValid from Saturday, June 20, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 20, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 20, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ahmad Rahmi
Konateľfrom Saturday, June 20, 2015
Address Plevník - Drienové 490, 01826 Plevník - Drienové, Slovenská republika

Related persons

1 active of 3

Ahmad Rahmi
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019
Address Plevník - Drienové 490, 01826 Plevník - Drienové, Slovenská republika
Share100 %Contribution5,000 EUR
Ahmad RahmiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Tuesday, September 17, 2019
Address Plevník - Drienové 490, 01826 Plevník - Drienové, Slovenská republika
Share50 %Contribution2,500 EUR
Dana IštókováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Tuesday, September 17, 2019
Address Plevník - Drienové 490, 01826 Plevník - Drienové, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77709/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PÁLENICA PREDMIER, s. r. o.

Registered office

PÁLENICA PREDMIER, s. r. o.

Predmier 518, 013 51 Predmier

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PÁLENICA PREDMIER, 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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