Company data from Slovak public registers

Active

PalCon s. r. o.

Company financial profileCompany ID 52233146Hájske 242, 95133 HájskeFounded 2019

Turnover 2025

159 K €

−2.8 %
Company ID
52233146
Tax ID
2120963427
VAT ID
SK2120963427, under §4, registered since Tuesday, October 1, 2019
Registered office
PalCon s. r. o.Hájske 242 95133 Hájske
Established
Thursday, March 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44043/T

Profit 2025

87 K €

−12 %

Assets

271 K €

+3.6 %

Equity

265 K €

+2.8 %

Debt ratio

2.4 %

+0.7 pp

Gross margin

80.6 %

−1.8 pp
Coming soon

Andromia score

Profit

−12 %
53 K €78 K €89 K €112 K €92 K €99 K €87 K €2019202020212022202320242025

Revenue

−2.8 %
90 K €115 K €133 K €168 K €147 K €164 K €159 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

−5.8 pp

Profit / revenue

ROA

32.2 %

−5.7 pp

Return on assets

ROE

33.0 %

−5.6 pp

Return on equity

Current ratio

36.61

−26 %

Current assets / current liabilities

Earnings before tax

112 K €

−12 %

Profit + income tax

Effective tax

22.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

232 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2019115 K €2020133 K €2021168 K €2022147 K €2023164 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €147 K €164 K €159 K €
Value added150 K €125 K €135 K €128 K €
Operating revenue168 K €147 K €164 K €159 K €
Profit after tax112 K €92 K €99 K €87 K €
Income tax30 K €24 K €28 K €25 K €

Assets

  • Non-current assets33 K €
  • Current assets238 K €

Liabilities and equity

  • Equity265 K €
  • Liabilities6,513 €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €255 K €262 K €271 K €
Non-current assets8,753 €1,518 €42 K €33 K €
Property, plant and equipment8,753 €1,518 €42 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €253 K €220 K €238 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €34 K €56 K €39 K €
Financial accounts187 K €219 K €164 K €199 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €255 K €262 K €271 K €
Equity236 K €248 K €258 K €265 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years118 K €150 K €152 K €172 K €
Profit/loss for the accounting period after tax112 K €92 K €99 K €87 K €
Liabilities16 K €6,702 €4,451 €6,513 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €6,702 €4,451 €6,513 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €21 K €24 K €30 K €24 K €28 K €25 K €2019202020212022202320242025
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 period2,515.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • NástrojárstvoValid from Tuesday, August 12, 2025
  • ZámočníctvoValid from Tuesday, August 12, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 14, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 14, 2019

    Address Hájske 242, 95133 Hájske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019

    Address Hájske 242, 95133 Hájske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44043/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PalCon s. r. o.

Registered office

PalCon s. r. o.

Hájske 242, 95133 Hájske

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.