Company data from Slovak public registers

Andromia Insight
Active

pallport, s.r.o.

Company financial profile・Company ID 50104721・Fr. Kráľa 4, 92705 Šaľa・Founded 2016

Financial reportFinancial statements

Turnover 2025

166 K €

+56 %
Company ID
50104721
Tax ID
2120196221
VAT ID
SK2120196221, under §4, registered since Sunday, March 20, 2016
Registered office
pallport, s.r.o.Fr. Kráľa 4 92705 Šaľa
Established
Saturday, January 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36915/T

Profit 2025

1,877 €

+665 %

Assets

91 K €

+19 %

Equity

23 K €

+8.9 %

Debt ratio

74.8 %

+2.3 pp

Gross margin

4.8 %

+1.1 pp
Coming soon

Andromia score

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Profit

+665 %
262 €2,477 €529 €0 €0 €5,028 €4,445 €2,984 €−332 €1,877 €2016201720182019202020212022202320242025

Revenue

+56 %
10 K €6,750 €680 €0 €0 €44 K €33 K €76 K €106 K €166 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.4 pp

Profit / revenue

ROA

2.1 %

+2.5 pp

Return on assets

ROE

8.2 %

+9.8 pp

Return on equity

Current ratio

2.13

−12 %

Current assets / current liabilities

Earnings before tax

2,845 €

+353 %

Profit + income tax

Effective tax

34.0 %

−119 pp

Income tax / earnings before tax

Net working capital

48 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20166,750 €2017680 €20180 €20190 €202044 K €202133 K €202276 K €2023106 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €76 K €106 K €166 K €
Value added7,820 €7,492 €3,969 €7,946 €
Operating revenue33 K €76 K €106 K €166 K €
Profit after tax4,445 €2,984 €−332 €1,877 €
Income tax801 €976 €960 €968 €
Current income tax801 €976 €960 €968 €

Assets

  • Non-current assets0 €
  • Current assets91 K €
  • Accruals and deferrals59 €

Liabilities and equity

  • Equity23 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €46 K €76 K €91 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €46 K €76 K €91 K €
Inventory7,700 €0 €0 €3,993 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,027 €10 K €5,411 €8,923 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,958 €36 K €71 K €78 K €
Accruals and deferrals19 €139 €37 €59 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €46 K €76 K €91 K €
Equity18 K €21 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,890 €13 K €16 K €16 K €
Profit/loss for the accounting period after tax4,445 €2,984 €−332 €1,877 €
Liabilities1,369 €25 K €55 K €68 K €
Non-current liabilities10 €20 €23 €33 €
Current liabilities1,359 €3,432 €32 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 K €24 K €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €1,045 €801 €976 €960 €968 €2016201720182019202020212022202320242025
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 period2,354.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount727.84 €Yes

Business activities

10 registered activities

  • Dizajnérske činnostiValid from Wednesday, March 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 10, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 10, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 10, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, January 23, 2016
  • Reklamné a marketingové službyValid from Saturday, January 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Divičan
    Konateľfrom Saturday, January 23, 2016

    Address Fr. Kráľa 4, 92705 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Martin Divičan
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016

    Address Fr. Kráľa 4, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36915/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
pallport, s.r.o.

Registered office

pallport, s.r.o.

Fr. Kráľa 4, 92705 Šaľa

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