Active

Paľotrans s.r.o.

Company financial profile・Company ID 52157857・Hatalov 72, 07216 Hatalov・Founded 2019

Financial report Financial statements

Turnover 2025

164 K €

−4.2 %

Company ID: 52157857
Tax ID: 2120929228
VAT ID: SK2120929228, under §4, registered since Monday, April 15, 2019

Registered office: Paľotrans s.r.o.Hatalov 72 07216 Hatalov
Established: Tuesday, February 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45582/V

Profit 2025

6,040 €

−57 %

Assets

79 K €

+4.9 %

Equity

54 K €

+13 %

Debt ratio

31.4 %

−4.7 pp

Gross margin

55.5 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−4.5 pp

Profit / revenue

ROA

7.7 %

−11 pp

Return on assets

ROE

11.2 %

−18 pp

Return on equity

Current ratio

5.51

+72 %

Current assets / current liabilities

Earnings before tax

8,891 €

−50 %

Profit + income tax

Effective tax

32.1 %

+9.9 pp

Income tax / earnings before tax

Net working capital

47 K €

+58 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	161 K €	171 K €	164 K €
Value added	72 K €	74 K €	93 K €	91 K €
Operating revenue	159 K €	161 K €	171 K €	164 K €
Profit after tax	6,213 €	8,255 €	14 K €	6,040 €
Income tax	1,673 €	2,206 €	3,965 €	2,851 €

Assets

Non-current assets22 K €
Current assets57 K €

Liabilities and equity

Equity54 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	43 K €	75 K €	79 K €
Non-current assets	16 K €	11 K €	32 K €	22 K €
Property, plant and equipment	3,676 €	1,138 €	25 K €	22 K €
Non-current intangible assets	13 K €	10 K €	6,659 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	32 K €	43 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	19 K €	19 K €	18 K €
Financial accounts	6,030 €	13 K €	24 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	43 K €	75 K €	79 K €
Equity	26 K €	34 K €	48 K €	54 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	408 €	6,620 €	13 K €	27 K €
Profit/loss for the accounting period after tax	6,213 €	8,255 €	14 K €	6,040 €
Liabilities	11 K €	9,414 €	27 K €	25 K €
Non-current liabilities	0 €	0 €	14 K €	10 K €
Current liabilities	6,473 €	9,414 €	13 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,500 €	0 €	0 €	4,089 €
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 period1,634.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 16, 2019
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, April 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2019
Skladovania a pomocné činnosti v dopraveValid from Tuesday, February 12, 2019
Sťahovacie službyValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Janka Paľová
Konateľfrom Tuesday, February 12, 2019
Address Hatalov 190, 07216 Hatalov, Slovenská republika

Related persons

1 active of 1

Janka Paľová
Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019
Address Hatalov 190, 07216 Hatalov, Slovenská republika
Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45582/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Paľotrans s.r.o.

Registered office

Paľotrans s.r.o.

Hatalov 72, 07216 Hatalov

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Paľotrans 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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