Company data from Slovak public registers

Active

PaLeTax s.r.o.

Company financial profileCompany ID 50759787Hodžova 1182/23, 03852 SučanyFounded 2017

Turnover 2025

43 K €

+31 %
Company ID
50759787
Tax ID
2120459352
VAT ID
SK2120459352, under §4, registered since Saturday, April 1, 2023
Registered office
PaLeTax s.r.o.Hodžova 1182/23 03852 Sučany
Established
Thursday, March 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67282/L

Profit 2025

6,353 €

+195 %

Assets

24 K €

−24 %

Equity

5,239 €

+570 %

Debt ratio

77.9 %

−26 pp

Gross margin

60.8 %

−8.0 pp
Coming soon

Andromia score

Profit

+195 %
−68 €−66 €79 €1,352 €1,584 €3,520 €231 €−6,668 €6,353 €201720182019202020212022202320242025

Revenue

+6.3 %
4,971 €7,316 €8,353 €13 K €18 K €28 K €31 K €33 K €35 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+35 pp

Profit / revenue

ROA

26.8 %

+48 pp

Return on assets

ROE

121.3 %

−477 pp

Return on equity

Current ratio

3.29

+193 %

Current assets / current liabilities

Earnings before tax

6,353 €

+201 %

Profit + income tax

Effective tax

0.0 %

+5.6 pp

Income tax / earnings before tax

Net working capital

5,225 €

+817 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,974 €20177,316 €20188,353 €201913 K €202018 K €202128 K €202231 K €202333 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €31 K €33 K €35 K €
Value added17 K €20 K €23 K €21 K €
Operating revenue28 K €31 K €33 K €43 K €
Profit after tax3,520 €231 €−6,668 €6,353 €
Income tax674 €119 €353 €0 €

Assets

  • Non-current assets16 K €
  • Current assets7,510 €

Liabilities and equity

  • Equity5,239 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €28 K €31 K €24 K €
Non-current assets0 €17 K €26 K €16 K €
Property, plant and equipment0 €17 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €10 K €5,301 €7,510 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,072 €2,422 €1,885 €2,553 €
Financial accounts9,388 €7,689 €3,416 €4,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €28 K €31 K €24 K €
Equity8,667 €5,554 €−1,114 €5,239 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €231 €−6,437 €
Profit/loss for the accounting period after tax3,520 €231 €−6,668 €6,353 €
Liabilities2,793 €22 K €32 K €18 K €
Non-current liabilities854 €19 K €17 K €7,313 €
Current liabilities1,939 €2,579 €4,731 €2,285 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €8,827 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

42 €111 €99 €269 €328 €674 €119 €353 €0 €201720182019202020212022202320242025
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 period318.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, March 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 2, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 2, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 2, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 2, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 2, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 2, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 2, 2017

    Address Dukelských hrdinov 989/10, 03852 Sučany, Slovenská republika

  • KonateľThursday, March 2, 2017 – Friday, December 6, 2019

    Address Hodžova 1182/23, 03852 Sučany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2019

    Address Dukelských hrdinov 989/10, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Friday, December 6, 2019

    Address Hodžova 1182/23, 03852 Sučany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67282/L
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PaLeTax s.r.o.

Registered office

PaLeTax s.r.o.

Hodžova 1182/23, 03852 Sučany

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