Active

PALCOZO SLOVAKIA s. r. o.

Company financial profile・Company ID 50930818・Hubice 246, 930 39 Hubice・Founded 2017

Financial report Financial statements

Turnover 2025

156 K €

+23 %

Company ID: 50930818
Tax ID: 2120532326
VAT ID: SK2120532326, under §4, registered since Wednesday, October 11, 2017

Registered office: PALCOZO SLOVAKIA s. r. o.Hubice 246 930 39 Hubice
Established: Wednesday, June 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48734/T

Profit 2025

35 K €

+137 %

Assets

1.84 M €

+2.5 %

Equity

638 K €

+5.8 %

Debt ratio

65.3 %

−1.1 pp

Gross margin

88.0 %

+45 pp

Coming soon

Andromia score

—

Profit

+137 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+97 pp

Profit / revenue

ROA

1.9 %

+7.2 pp

Return on assets

ROE

5.5 %

+21 pp

Return on equity

Current ratio

0.67

−3.5 %

Current assets / current liabilities

Earnings before tax

36 K €

+138 %

Profit + income tax

Effective tax

3.1 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−118 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	84 K €	127 K €	153 K €
Value added	−17 K €	57 K €	54 K €	135 K €
Operating revenue	65 K €	91 K €	127 K €	156 K €
Profit after tax	−58 K €	3,595 €	−95 K €	35 K €
Income tax	0 €	1,172 €	1,277 €	1,111 €

Assets

Non-current assets1.6 M €
Current assets237 K €

Liabilities and equity

Equity638 K €
Liabilities1.2 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.6 M €	1.69 M €	1.79 M €	1.84 M €
Non-current assets	1.58 M €	1.68 M €	1.54 M €	1.6 M €
Property, plant and equipment	1.58 M €	1.57 M €	1.54 M €	1.6 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	113 K €	0 €	0 €
Current assets	25 K €	9,401 €	252 K €	237 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	3,463 €	33 K €	16 K €
Financial accounts	12 K €	5,938 €	220 K €	222 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.6 M €	1.69 M €	1.79 M €	1.84 M €
Equity	494 K €	497 K €	603 K €	638 K €
Share capital	550 K €	550 K €	750 K €	750 K €
Profit/loss of previous years	2,054 €	−56 K €	−53 K €	−147 K €
Profit/loss for the accounting period after tax	−58 K €	3,595 €	−95 K €	35 K €
Liabilities	1.11 M €	1.2 M €	1.19 M €	1.2 M €
Non-current liabilities	813 K €	825 K €	822 K €	841 K €
Current liabilities	296 K €	368 K €	365 K €	356 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,015 €	2,222 €	1,439 €	1,897 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSaturday, July 10, 2021Removed from the list onFriday, January 14, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,395.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne práceValid from Wednesday, June 7, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
čistiace a upratovacie službyValid from Wednesday, June 7, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 7, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
kuriérske službyValid from Wednesday, June 7, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2017
poskytovanie služby osobného charakteruValid from Wednesday, June 7, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Zuzana Prochádzková
Konateľfrom Monday, December 16, 2019
Address Národná 1162/70, 90001 Modra, Slovenská republika
Mykola KocipakInactive
KonateľWednesday, June 7, 2017 – Wednesday, April 3, 2019
Address Jasovská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mykola KocipakInactive
KonateľWednesday, June 7, 2017 – Thursday, February 20, 2020
Address Rajecká 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 4

PALCOZO HOLDINGS LTD
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024
Address Arch.Makariou III, PROTEAS HOUSE, 5th floor 155, 3026 Limassol, Cyperská republika
Share100 %Contribution750,000 EUR
PALCOZO HOLDINGS LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Friday, September 20, 2024
Address Arch.Makariou III, PROTEAS HOUSE, 5th floor 155, 3026 Limassol, Cyperská republika
Share100 %Contribution550,000 EUR
PALCOZO HOLDINGS LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Wednesday, March 17, 2021
Address Arch.Makariou III, PROTEAS HOUSE, 5th floor 155, 3026 Limassol, Cyperská republika
Share100 %Contribution350,000 EUR
PALCOZO HOLDINGS LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, April 3, 2019
Address Arch.Makariou III, PROTEAS HOUSE, 5th floor 155, 3026 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48734/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PALCOZO SLOVAKIA s. r. o.

Registered office

PALCOZO SLOVAKIA s. r. o.

Hubice 246, 930 39 Hubice

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PALCOZO SLOVAKIA 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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