Company data from Slovak public registers

Active

PALLATON, s.r.o.

Company financial profileCompany ID 51486628Osloboditeľov 858/28, 97666 PolomkaFounded 2018

Turnover 2025

74 K €

+2.1 %
Company ID
51486628
Tax ID
2120740501
VAT ID
SK2120740501, under §4, registered since Sunday, October 1, 2023
Registered office
PALLATON, s.r.o.Osloboditeľov 858/28 97666 Polomka
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34131/S

Profit 2025

4,705 €

+8,948 %

Assets

55 K €

−18 %

Equity

23 K €

−4.6 %

Debt ratio

58.3 %

−5.7 pp

Gross margin

55.6 %

+7.9 pp
Coming soon

Andromia score

Profit

+8,948 %
5,310 €17 K €15 K €10 K €−24 K €9,901 €52 €4,705 €20182019202020212022202320242025

Revenue

+2.3 %
29 K €56 K €59 K €56 K €16 K €72 K €73 K €74 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+6.3 pp

Profit / revenue

ROA

8.6 %

+8.5 pp

Return on assets

ROE

20.7 %

+20 pp

Return on equity

Current ratio

3.01

+17 %

Current assets / current liabilities

Earnings before tax

5,665 €

+460 %

Profit + income tax

Effective tax

16.9 %

−78 pp

Income tax / earnings before tax

Net working capital

19 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201856 K €201959 K €202056 K €202117 K €202272 K €202373 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €72 K €73 K €74 K €
Value added−1,040 €36 K €35 K €41 K €
Operating revenue17 K €72 K €73 K €74 K €
Profit after tax−24 K €9,901 €52 €4,705 €
Income tax0 €1,283 €960 €960 €

Assets

  • Non-current assets26 K €
  • Current assets29 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €78 K €66 K €55 K €
Non-current assets8,636 €32 K €38 K €26 K €
Property, plant and equipment8,636 €32 K €38 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €45 K €29 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,240 €13 K €13 K €9,840 €
Financial accounts16 K €33 K €15 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €78 K €66 K €55 K €
Equity24 K €34 K €24 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €19 K €18 K €13 K €
Profit/loss for the accounting period after tax−24 K €9,901 €52 €4,705 €
Liabilities4,049 €43 K €42 K €32 K €
Non-current liabilities1,864 €28 K €21 K €14 K €
Current liabilities2,185 €4,070 €11 K €9,524 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €9,712 €7,996 €
Provisions0 €108 €408 €194 €

Income tax

Tax liability trend

1,411 €0 €2,711 €3,006 €0 €1,283 €960 €960 €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 period132.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 19, 2018
  • Dizajnérske činnostiValid from Thursday, April 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2018
  • Fotografické službyValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, April 19, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 19, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 19, 2018

    Address Osloboditeľov 858/28, 97666 Polomka, Slovenská republika

  • Konateľfrom Thursday, April 19, 2018

    Address Osloboditeľov 858/28, 97666 Polomka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Osloboditeľov 858/28, 97666 Polomka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Osloboditeľov 858/28, 97666 Polomka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34131/S
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALLATON, s.r.o.

Registered office

PALLATON, s.r.o.

Osloboditeľov 858/28, 97666 Polomka

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