Company data from Slovak public registers

Active

Palev s.r.o.

Company financial profileCompany ID 50875540Hraničná 18995/30, 82105 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

188 K €

+277 %
Company ID
50875540
Tax ID
2120510689
VAT ID
SK2120510689, under §4, registered since Tuesday, June 20, 2017
Registered office
Palev s.r.o.Hraničná 18995/30 82105 Bratislava - mestská časť Ružinov
Established
Thursday, May 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155867/B

Profit 2025

43 K €

+286 %

Assets

127 K €

+33 %

Equity

29 K €

+312 %

Debt ratio

77.1 %

−37 pp

Gross margin

26.7 %

−21 pp
Coming soon

Andromia score

Profit

+286 %
1,874 €7,510 €−6,864 €−4,187 €452 €−12 K €18 K €−23 K €43 K €201720182019202020212022202320242025

Revenue

+114 %
17 K €116 K €103 K €40 K €71 K €77 K €49 K €30 K €64 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+69 pp

Profit / revenue

ROA

33.7 %

+58 pp

Return on assets

ROE

147.2 %

−20 pp

Return on equity

Current ratio

0.05

−76 %

Current assets / current liabilities

Earnings before tax

48 K €

+311 %

Profit + income tax

Effective tax

10.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−85 K €

−59 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2017116 K €2018170 K €201942 K €202074 K €202187 K €202288 K €202350 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €49 K €30 K €64 K €
Value added23 K €34 K €14 K €17 K €
Operating revenue87 K €88 K €50 K €188 K €
Profit after tax−12 K €18 K €−23 K €43 K €
Income tax0 €1,335 €340 €4,924 €
Current income tax0 €1,335 €340 €4,924 €

Assets

  • Non-current assets117 K €
  • Current assets4,873 €
  • Accruals and deferrals5,019 €

Liabilities and equity

  • Equity29 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €87 K €96 K €127 K €
Non-current assets113 K €70 K €75 K €117 K €
Property, plant and equipment113 K €70 K €75 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €15 K €4,873 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €4,000 €
Current receivables10 K €9,720 €12 K €640 €
Current financial assets0 €0 €0 €0 €
Financial accounts897 €3,784 €2,962 €233 €
Accruals and deferrals2,657 €3,380 €5,013 €5,019 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €87 K €96 K €127 K €
Equity−8,594 €9,241 €−14 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,713 €−14 K €3,742 €−19 K €
Profit/loss for the accounting period after tax−12 K €18 K €−23 K €43 K €
Liabilities136 K €78 K €109 K €98 K €
Non-current liabilities282 €283 €281 €285 €
Current liabilities50 K €17 K €68 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €60 K €41 K €8,393 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

514 €2,142 €0 €0 €554 €0 €1,335 €340 €4,924 €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 period61.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, May 11, 2017
  • Čistiace a upratovacie službyValid from Thursday, May 11, 2017
  • Dizajnérske činnostiValid from Thursday, May 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2017
  • Faktoring a forfaitingValid from Thursday, May 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 11, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 11, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 11, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 11, 2017

    Address Hraničná 18995/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, May 11, 2017 – Monday, August 1, 2022

    Address Mlynské nivy 18689/82B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Hraničná 18995/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Monday, August 1, 2022

    Address Mlynské nivy 18689/82B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155867/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Palev s.r.o.

Registered office

Palev s.r.o.

Hraničná 18995/30, 82105 Bratislava - mestská časť Ružinov

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