Company data from Slovak public registers

Andromia Insight
Active

PALAD Group, s. r. o.

Company financial profile・Company ID 50690361・Čierne 474, 02313 Čierne・Founded 2017

Financial reportFinancial statements

Turnover 2025

49 K €

+6.9 %
Company ID
50690361
Tax ID
2120467151
VAT ID
—
Registered office
PALAD Group, s. r. o.Čierne 474 02313 Čierne
Established
Wednesday, February 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67163/L

Profit 2025

681 €

−59 %

Assets

37 K €

+31 %

Equity

6,931 €

+11 %

Debt ratio

81.2 %

+3.4 pp

Gross margin

87.2 %

+30 pp
Coming soon

Andromia score

—

Profit

−59 %
−85 €−772 €175 €44 €28 €60 €125 €1,676 €681 €201720182019202020212022202320242025

Revenue

+6.7 %
13 K €26 K €24 K €2,880 €31 K €35 K €29 K €46 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.3 pp

Profit / revenue

ROA

1.9 %

−4.1 pp

Return on assets

ROE

9.8 %

−17 pp

Return on equity

Current ratio

1.24

+6.2 %

Current assets / current liabilities

Earnings before tax

1,021 €

−49 %

Profit + income tax

Effective tax

33.3 %

+16 pp

Income tax / earnings before tax

Net working capital

1,069 €

−14 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201726 K €201824 K €20192,880 €202031 K €202139 K €202229 K €202346 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €29 K €46 K €49 K €
Value added27 K €10 K €26 K €42 K €
Operating revenue39 K €29 K €46 K €49 K €
Profit after tax60 €125 €1,676 €681 €
Income tax347 €18 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets5,482 €

Liabilities and equity

  • Equity6,931 €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €32 K €28 K €37 K €
Non-current assets0 €29 K €20 K €31 K €
Property, plant and equipment0 €29 K €20 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €3,340 €8,559 €5,482 €
Inventory0 €0 €0 €1,884 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,675 €456 €
Financial accounts12 K €3,340 €3,884 €3,142 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €32 K €28 K €37 K €
Equity4,449 €4,574 €6,250 €6,931 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−611 €−551 €−426 €1,250 €
Profit/loss for the accounting period after tax60 €125 €1,676 €681 €
Liabilities7,071 €28 K €22 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,306 €7,724 €7,320 €4,413 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,765 €20 K €15 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €35 €347 €18 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, February 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2017
  • Čistiace a upratovacie službyValid from Wednesday, February 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2017
  • Počítačové službyValid from Wednesday, February 15, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 15, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Adriana Strenková
    Konateľfrom Tuesday, January 26, 2021

    Address Čierne 474, 02313 Čierne, Slovenská republika

  • Patrik Strenk
    Konateľfrom Monday, June 5, 2017

    Address Čierne 474, 02313 Čierne, Slovenská republika

  • Iveta StrenkováInactive
    KonateľWednesday, February 15, 2017 – Thursday, February 11, 2021

    Address Čierne 474, 02313 Čierne, Slovenská republika

Related persons

2 active of 3
  • Adriana Strenková
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Čierne 474, 02313 Čierne, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Strenk
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Čierne 474, 02313 Čierne, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Iveta StrenkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Thursday, February 11, 2021

    Address Čierne 474, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67163/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PALAD Group, s. r. o.

Registered office

PALAD Group, s. r. o.

Čierne 474, 02313 Čierne

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