Company data from Slovak public registers

Active

MA - pal s. r. o.

Company financial profileCompany ID 50591304Družstevná 444/78, 972 47 OslanyFounded 2016

Turnover 2025

22 K €

+37 %
Company ID
50591304
Tax ID
2120382891
VAT ID
Registered office
MA - pal s. r. o.Družstevná 444/78 972 47 Oslany
Established
Thursday, November 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33872/R

Profit 2025

−4,995 €

+34 %

Assets

39 K €

+0.8 %

Equity

−36 K €

−16 %

Debt ratio

191.4 %

+12 pp

Gross margin

64.8 %

+32 pp
Coming soon

Andromia score

Profit

+34 %
−449 €−849 €−2 €−39 €−197 €−14 K €−5,868 €−7,100 €−7,537 €−4,995 €2016201720182019202020212022202320242025

Revenue

+38 %
0 €671 €0 €0 €0 €3,633 €12 K €13 K €16 K €22 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

+24 pp

Profit / revenue

ROA

-12.8 %

+6.6 pp

Return on assets

ROE

14.0 %

−11 pp

Return on equity

Current ratio

0.16

+135 %

Current assets / current liabilities

Earnings before tax

−4,655 €

+35 %

Profit + income tax

Effective tax

-7.3 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−63 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

101.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016671 €20170 €20180 €20190 €20203,633 €202112 K €202213 K €202316 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €16 K €22 K €
Value added7,453 €6,415 €5,336 €14 K €
Operating revenue12 K €13 K €16 K €22 K €
Profit after tax−5,868 €−7,100 €−7,537 €−4,995 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €51 K €39 K €39 K €
Non-current assets45 K €41 K €34 K €27 K €
Property, plant and equipment45 K €41 K €34 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,842 €4,692 €12 K €
Inventory1,370 €3,663 €1,106 €2,103 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,831 €2,315 €388 €444 €
Financial accounts4,005 €3,864 €3,198 €9,336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €51 K €39 K €39 K €
Equity−16 K €−23 K €−31 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−21 K €−28 K €−36 K €
Profit/loss for the accounting period after tax−5,868 €−7,100 €−7,537 €−4,995 €
Liabilities72 K €74 K €70 K €75 K €
Non-current liabilities42 €65 €86 €135 €
Current liabilities72 K €74 K €70 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

80 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

6 registered activities

  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, June 2, 2020
  • Výroba nápojovValid from Tuesday, June 2, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 17, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 17, 2016
  • vedenie účtovníctvaValid from Thursday, November 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 6, 2023

    Address Družstevná 444/78, 97247 Oslany, Slovenská republika

  • KonateľFriday, May 1, 2020 – Thursday, December 14, 2023

    Address Družstevná 444/78, 97247 Oslany, Slovenská republika

  • KonateľThursday, November 17, 2016 – Monday, June 1, 2020

    Address Brodzany 393, 95842 Brodzany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Družstevná 444/78, 97247 Oslany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Thursday, December 14, 2023

    Address Družstevná 444/78, 97247 Oslany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Monday, June 1, 2020

    Address Brodzany 393, 95842 Brodzany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33872/R
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MA - pal s. r. o.

Registered office

MA - pal s. r. o.

Družstevná 444/78, 972 47 Oslany

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