Active

PALineC s. r. o.

Company financial profile・Company ID 50597752・Dvorníky nad Nitricou 313, 97222 Nitrica・Founded 2016

Financial report Financial statements

Turnover 2025

57 K €

−54 %

Company ID: 50597752
Tax ID: 2120387335
VAT ID: SK2120387335, under §4, registered since Tuesday, October 1, 2019

Registered office: PALineC s. r. o.Dvorníky nad Nitricou 313 97222 Nitrica
Established: Tuesday, November 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33880/R

Profit 2025

−23 K €

−297 %

Assets

62 K €

−34 %

Equity

23 K €

−50 %

Debt ratio

62.6 %

+12 pp

Gross margin

65.5 %

+5.7 pp

Coming soon

Andromia score

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Profit

−297 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.2 %

−50 pp

Profit / revenue

ROA

-37.0 %

−49 pp

Return on assets

ROE

-98.9 %

−124 pp

Return on equity

Current ratio

0.69

+78 %

Current assets / current liabilities

Earnings before tax

−22 K €

−206 %

Profit + income tax

Effective tax

-4.4 %

−48 pp

Income tax / earnings before tax

Net working capital

−12 K €

+59 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	79 K €	123 K €	57 K €
Value added	28 K €	41 K €	73 K €	37 K €
Operating revenue	44 K €	79 K €	123 K €	57 K €
Profit after tax	11 K €	19 K €	12 K €	−23 K €
Income tax	2,058 €	0 €	9,097 €	960 €

Assets

Non-current assets35 K €
Current assets27 K €

Liabilities and equity

Equity23 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	79 K €	94 K €	62 K €
Non-current assets	8,805 €	56 K €	75 K €	35 K €
Property, plant and equipment	8,805 €	56 K €	75 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	23 K €	19 K €	27 K €
Inventory	2,210 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,928 €	21 K €	9,329 €	3,440 €
Financial accounts	57 K €	2,121 €	9,323 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	79 K €	94 K €	62 K €
Equity	65 K €	47 K €	46 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	23 K €	29 K €	41 K €
Profit/loss for the accounting period after tax	11 K €	19 K €	12 K €	−23 K €
Liabilities	9,053 €	31 K €	48 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,053 €	31 K €	48 K €	39 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 period49.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

54 registered activities

Administratívne službyValid from Thursday, January 23, 2025
Činnosť pilota v oblasti civilného letectvaValid from Thursday, January 23, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2025
Čistiace a upratovacie službyValid from Thursday, January 23, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2025
Fotografické službyValid from Thursday, January 23, 2025
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 23, 2025
KachliarstvoValid from Thursday, January 23, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2025
Kuriérske službyValid from Thursday, January 23, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel Lisý
Konateľfrom Tuesday, November 22, 2016
Address Dvorníky nad Nitricou 313, 97222 Nitrica, Slovenská republika

Related persons

1 active of 2

Ing. Pavel Lisý
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Dvorníky nad Nitricou 313, 87222 Nitrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavel LisýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Monday, January 23, 2023
Address Dvorníky nad Nitricou 313, 97222 Nitrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33880/R
Main activity: Nákladná letecká doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PALineC s. r. o.

Registered office

PALineC s. r. o.

Dvorníky nad Nitricou 313, 97222 Nitrica

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PALineC 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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