Active

Pálenica Sv. Urban s.r.o.

Company financial profile・Company ID 52140831・Kriváň 520, 96204 Kriváň・Founded 2019

Financial report Financial statements

Turnover 2025

24 K €

+4.2 %

Company ID: 52140831
Tax ID: 2120910385
VAT ID: SK2120910385, under §4, registered since Friday, February 15, 2019

Registered office: Pálenica Sv. Urban s.r.o.Kriváň 520 96204 Kriváň
Established: Friday, January 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35726/S

Profit 2025

−6,681 €

−42 %

Assets

23 K €

−38 %

Equity

4,590 €

+40 %

Debt ratio

79.6 %

−11 pp

Gross margin

43.7 %

−6.4 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.8 %

−7.4 pp

Profit / revenue

ROA

-29.6 %

−17 pp

Return on assets

ROE

-145.6 %

−1.8 pp

Return on equity

Current ratio

0.25

+0.3 %

Current assets / current liabilities

Earnings before tax

−6,681 €

−53 %

Profit + income tax

Effective tax

-0.0 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−13 K €

+45 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	21 K €	23 K €	24 K €
Value added	−2,922 €	11 K €	12 K €	11 K €
Operating revenue	12 K €	21 K €	23 K €	24 K €
Profit after tax	−18 K €	−3,822 €	−4,701 €	−6,681 €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets18 K €
Current assets4,498 €

Liabilities and equity

Equity4,590 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	33 K €	36 K €	23 K €
Non-current assets	39 K €	30 K €	28 K €	18 K €
Property, plant and equipment	39 K €	30 K €	28 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,436 €	3,076 €	8,202 €	4,498 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 €	81 €	855 €	96 €
Financial accounts	1,355 €	2,995 €	7,347 €	4,402 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	33 K €	36 K €	23 K €
Equity	4,994 €	3,171 €	3,270 €	4,590 €
Share capital	70 K €	70 K €	70 K €	78 K €
Profit/loss of previous years	−60 K €	−79 K €	−82 K €	−87 K €
Profit/loss for the accounting period after tax	−18 K €	−3,822 €	−4,701 €	−6,681 €
Liabilities	36 K €	30 K €	33 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	30 K €	33 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period808.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výroba liehu a spracovanie liehu na základe rozhodnutia Ministerstva pôdohospodárstva a rozvoja vidieka SR č. 12262/2019-820, záznam č. 226/2020 zo dňa 7.1.2020Valid from Wednesday, October 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 11, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 11, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 11, 2019
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 11, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 11, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 11, 2019
Prenájom hnuteľných vecíValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Slavomír Pecha
Konateľfrom Friday, January 11, 2019
Address A. Hlinku 903/6, 96212 Detva, Slovenská republika

Related persons

1 active of 2

Slavomír Pecha
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020
Address A. Hlinku 903/6, 96212 Detva, Slovenská republika
Share100 %Contribution70,000 EUR
Slavomír PechaInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Monday, January 20, 2020
Address A. Hlinku 903/6, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35726/S
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pálenica Sv. Urban s.r.o.

Registered office

Pálenica Sv. Urban s.r.o.

Kriváň 520, 96204 Kriváň

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Pálenica Sv. Urban 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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