Company data from Slovak public registers

Active

Pallen s. r. o.

Company financial profileCompany ID 51328976Dubová 5150/3, 058 01 PopradFounded 2018

Turnover 2025

2.13 M €

−8.5 %
Company ID
51328976
Tax ID
2120701781
VAT ID
SK2120701781, under §4, registered since Tuesday, August 27, 2019
Registered office
Pallen s. r. o.Dubová 5150/3 058 01 Poprad
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35973/P

Profit 2025

1,880 €

−75 %

Assets

697 K €

+121 %

Equity

8,558 €

+28 %

Debt ratio

98.8 %

+0.9 pp

Gross margin

0.8 %

+0.3 pp
Coming soon

Andromia score

Profit

−75 %
−5,873 €−5,420 €−4,821 €−6,599 €543 €351 €7,382 €1,880 €20182019202020212022202320242025

Revenue

−8.4 %
3,100 €119 K €195 K €311 K €710 K €760 K €2.32 M €2.13 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.3 %

−2.1 pp

Return on assets

ROE

22.0 %

−89 pp

Return on equity

Current ratio

1.48

−97 %

Current assets / current liabilities

Earnings before tax

5,867 €

−49 %

Profit + income tax

Effective tax

68.0 %

+32 pp

Income tax / earnings before tax

Net working capital

200 K €

−35 %

Current assets − current liabilities

Revenue CAGR

154.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,100 €2018119 K €2019194 K €2020311 K €2021710 K €2022941 K €20232.33 M €20242.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods710 K €760 K €2.32 M €2.13 M €
Value added5,534 €−176 K €11 K €17 K €
Operating revenue710 K €941 K €2.33 M €2.13 M €
Profit after tax543 €351 €7,382 €1,880 €
Income tax144 €93 €4,091 €3,987 €
Current income tax144 €93 €4,091 €3,987 €

Assets

  • Non-current assets77 K €
  • Current assets620 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,558 €
  • Liabilities688 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €597 K €315 K €697 K €
Non-current assets0 €0 €0 €77 K €
Property, plant and equipment0 €0 €0 €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €597 K €315 K €620 K €
Inventory70 K €574 K €513 K €563 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,000 €16 K €1,812 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €18 K €−214 K €55 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €597 K €315 K €697 K €
Equity−1,056 €−705 €6,678 €8,558 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components34 €57 €624 €917 €
Profit/loss of previous years−6,633 €−6,113 €−6,328 €761 €
Profit/loss for the accounting period after tax543 €351 €7,382 €1,880 €
Liabilities83 K €597 K €309 K €688 K €
Non-current liabilities96 €434 K €303 K €268 K €
Current liabilities83 K €163 K €5,717 €420 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €160 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €144 €93 €4,091 €3,987 €20182019202020212022202320242025
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 period57.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 13, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, May 13, 2021
  • Administratívne službyValid from Tuesday, February 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2018
  • Finančný lízingValid from Tuesday, February 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 27, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 27, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 3, 2018

    Address Dubová 5150/3, 05801 Poprad, Slovenská republika

  • KonateľWednesday, October 3, 2018 – Wednesday, May 12, 2021

    Address Podjavorinskej 3384/3, 05801 Poprad, Slovenská republika

  • KonateľTuesday, February 27, 2018 – Monday, November 5, 2018

    Address Lúčna 91/2, 05914 Spišský Štiavnik, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021

    Address Dubová 5150/3, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Wednesday, May 12, 2021

    Address Dubová 5149/1, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Monday, November 5, 2018

    Address Lúčna 91/2, 05914 Spišský Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35973/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pallen s. r. o.

Registered office

Pallen s. r. o.

Dubová 5150/3, 058 01 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.