Company data from Slovak public registers

Active

Pálenica Rusnák s. r. o.

Company financial profileCompany ID 51783878Záhradná 316/32, 05314 Spišský ŠtvrtokFounded 2018

Turnover 2025

10 K €

+19 %
Company ID
51783878
Tax ID
2120810296
VAT ID
Registered office
Pálenica Rusnák s. r. o.Záhradná 316/32 05314 Spišský Štvrtok
Established
Saturday, July 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44272/V

Profit 2025

3,151 €

+308 %

Assets

28 K €

+15 %

Equity

20 K €

+19 %

Debt ratio

29.9 %

−2.4 pp

Gross margin

57.3 %

+17 pp
Coming soon

Andromia score

Profit

+308 %
−1,469 €−738 €4,710 €3,740 €1,579 €5,381 €−1,516 €3,151 €20182019202020212022202320242025

Revenue

+28 %
0 €0 €8,495 €16 K €17 K €17 K €8,084 €10 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+48 pp

Profit / revenue

ROA

11.2 %

+17 pp

Return on assets

ROE

15.9 %

+25 pp

Return on equity

Current ratio

3.35

+14 %

Current assets / current liabilities

Earnings before tax

3,491 €

+397 %

Profit + income tax

Effective tax

9.7 %

+39 pp

Income tax / earnings before tax

Net working capital

20 K €

+30 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201815 €20198,495 €202016 K €202117 K €202217 K €20238,639 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €17 K €8,084 €10 K €
Value added6,704 €11 K €3,253 €5,916 €
Operating revenue17 K €17 K €8,639 €10 K €
Profit after tax1,579 €5,381 €−1,516 €3,151 €
Income tax315 €996 €340 €340 €
Current income tax315 €996 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities8,423 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €25 K €28 K €
Non-current assets9,617 €5,496 €1,374 €0 €
Property, plant and equipment9,617 €5,496 €1,374 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €20 K €23 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €
Financial accounts15 K €20 K €23 K €28 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €25 K €28 K €
Equity13 K €18 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years6,244 €7,762 €13 K €11 K €
Profit/loss for the accounting period after tax1,579 €5,381 €−1,516 €3,151 €
Liabilities12 K €7,313 €7,919 €8,423 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €7,298 €7,905 €8,409 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 €15 €14 €14 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €763 €619 €315 €996 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 7, 2018
  • Prenájom hnuteľných vecíValid from Saturday, July 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 7, 2018
  • Výroba nápojovValid from Saturday, July 7, 2018
  • Výroba potravinárskych výrobkovValid from Saturday, July 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, December 11, 2019

    Address Záhradná 316/32, 05314 Spišský Štvrtok, Slovenská republika

  • Konateľfrom Saturday, July 7, 2018

    Address Záhradná 316/32, 05314 Spišský Štvrtok, Slovenská republika

  • KonateľSaturday, July 7, 2018 – Thursday, November 14, 2019

    Address Záhradná 316/32, 05314 Spišský Štvrtok, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Záhradná 316/32, 05314 Spišský Štvrtok, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Záhradná 316/32, 05314 Spišský Štvrtok, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Záhradná 316/32, 05314 Spišský Štvrtok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Wednesday, December 18, 2019

    Address Záhradná 316/32, 05314 Spišský Štvrtok, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Wednesday, December 18, 2019

    Address Záhradná 316/32, 05314 Spišský Štvrtok, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Wednesday, December 18, 2019

    Address Záhradná 316/32, 05314 Spišský Štvrtok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44272/V
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pálenica Rusnák s. r. o.

Registered office

Pálenica Rusnák s. r. o.

Záhradná 316/32, 05314 Spišský Štvrtok

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