Company data from Slovak public registers

Andromia Insight
Active

Pala s.r.o.

Company financial profile・Company ID 52420639・Oravské Veselé 794, 02962 Oravské Veselé・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.09 M €

−46 %
Company ID
52420639
Tax ID
2121018691
VAT ID
SK2121018691, under §4, registered since Tuesday, February 25, 2020
Registered office
Pala s.r.o.Oravské Veselé 794 02962 Oravské Veselé
Established
Thursday, May 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72464/L

Profit 2025

3,450 €

−46 %

Assets

467 K €

−29 %

Equity

93 K €

+3.9 %

Debt ratio

80.1 %

−6.4 pp

Gross margin

11.1 %

+5.9 pp
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Andromia score

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Profit

−46 %
20 K €12 K €29 K €13 K €3,983 €6,371 €3,450 €2019202020212022202320242025

Revenue

−46 %
48 K €44 K €319 K €578 K €969 K €2.02 M €1.09 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

3.7 %

−3.4 pp

Return on equity

Current ratio

5.93

+109 %

Current assets / current liabilities

Earnings before tax

7,422 €

−27 %

Profit + income tax

Effective tax

53.5 %

+16 pp

Income tax / earnings before tax

Net working capital

199 K €

−32 %

Current assets − current liabilities

Revenue CAGR

68.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201944 K €2020319 K €2021585 K €2022978 K €20232.02 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods578 K €969 K €2.02 M €1.09 M €
Value added57 K €57 K €105 K €121 K €
Operating revenue585 K €978 K €2.02 M €1.09 M €
Profit after tax13 K €3,983 €6,371 €3,450 €
Income tax4,756 €2,002 €3,840 €3,972 €

Assets

  • Non-current assets227 K €
  • Current assets239 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities374 K €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €332 K €661 K €467 K €
Non-current assets91 K €83 K €209 K €227 K €
Property, plant and equipment91 K €83 K €209 K €227 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €249 K €452 K €239 K €
Inventory15 K €19 K €75 K €7,358 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €131 K €261 K €129 K €
Financial accounts34 K €99 K €117 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €332 K €661 K €467 K €
Equity79 K €83 K €89 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €73 K €77 K €84 K €
Profit/loss for the accounting period after tax13 K €3,983 €6,371 €3,450 €
Liabilities126 K €249 K €572 K €374 K €
Non-current liabilities56 K €56 K €57 €150 €
Current liabilities11 K €74 K €160 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €450 €1,450 €

Income tax

Tax liability trend

5,303 €2,205 €7,946 €4,756 €2,002 €3,840 €3,972 €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 period22,063.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • ZasielateľstvoValid from Thursday, April 4, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 26, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 26, 2023
  • Administratívne službyValid from Thursday, May 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2019
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, May 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2019
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 30, 2019
  • Prenájom hnuteľných vecíValid from Thursday, May 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Paľa
    Konateľfrom Thursday, May 30, 2019

    Address Oravské Veselé 794, 02962 Oravské Veselé, Slovenská republika

Related persons

1 active of 1
  • Lukáš Paľa
    Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019

    Address Oravské Veselé 794, 02962 Oravské Veselé, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72464/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pala s.r.o.

Registered office

Pala s.r.o.

Oravské Veselé 794, 02962 Oravské Veselé

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