Company data from Slovak public registers

Active

Pálenica u Tatka s. r. o.

Company financial profileCompany ID 52457001Jesenského 1016/5, 90851 HolíčFounded 2019

Turnover 2025

75 K €

+9.1 %
Company ID
52457001
Tax ID
2121041582
VAT ID
SK2121041582, under §4, registered since Sunday, May 15, 2022
Registered office
Pálenica u Tatka s. r. o.Jesenského 1016/5 90851 Holíč
Established
Thursday, June 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44781/T

Profit 2025

−489 €

−119 %

Assets

213 K €

−20 %

Equity

61 K €

−0.8 %

Debt ratio

71.3 %

−5.7 pp

Gross margin

23.9 %

−9.5 pp
Coming soon

Andromia score

Profit

−119 %
−7,403 €−17 K €18 K €−3,810 €2,415 €2,570 €−489 €2019202020212022202320242025

Revenue

−1.1 %
5,031 €15 K €31 K €36 K €36 K €64 K €63 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−4.4 pp

Profit / revenue

ROA

-0.2 %

−1.2 pp

Return on assets

ROE

-0.8 %

−5.0 pp

Return on equity

Current ratio

0.54

−14 %

Current assets / current liabilities

Earnings before tax

471 €

−87 %

Profit + income tax

Effective tax

203.8 %

+177 pp

Income tax / earnings before tax

Net working capital

−67 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,031 €201917 K €202038 K €202135 K €202257 K €202369 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €36 K €64 K €63 K €
Value added222 €12 K €21 K €15 K €
Operating revenue35 K €57 K €69 K €75 K €
Profit after tax−3,810 €2,415 €2,570 €−489 €
Income tax289 €0 €960 €960 €
Current income tax289 €0 €960 €960 €

Assets

  • Non-current assets131 K €
  • Current assets80 K €
  • Accruals and deferrals1,665 €

Liabilities and equity

  • Equity61 K €
  • Liabilities152 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €127 K €268 K €213 K €
Non-current assets0 €20 K €143 K €131 K €
Property, plant and equipment0 €20 K €143 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €107 K €125 K €80 K €
Inventory16 K €38 K €40 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €65 K €40 K €2,542 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €4,330 €45 K €38 K €
Accruals and deferrals252 €217 €499 €1,665 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €127 K €268 K €213 K €
Equity57 K €59 K €62 K €61 K €
Share capital67 K €67 K €67 K €67 K €
Funds and other equity components0 €0 €0 €128 €
Profit/loss of previous years−6,496 €−10 K €−7,892 €−5,451 €
Profit/loss for the accounting period after tax−3,810 €2,415 €2,570 €−489 €
Liabilities9,894 €68 K €206 K €152 K €
Non-current liabilities0 €12 K €8,389 €4,474 €
Current liabilities9,894 €56 K €198 K €148 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €30 €289 €0 €960 €960 €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 period627.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 23, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, April 23, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 23, 2021
  • Výroba liehu a spracovanie liehu v liehovarníckych závodoch: liehovar na destiláty, samostatný sklad liehuValid from Saturday, July 11, 2020
  • Výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Thursday, September 12, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 27, 2019

    Address Jesenského 1016/5, 90851 Holíč, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Jesenského 1016/5, 90851 Holíč, Slovenská republika

    Share15 %Contribution10,050 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Jesenského 1016/5, 90851 Holíč, Slovenská republika

    Share70 %Contribution46,900 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Jesenského 1016/5, 90851 Holíč, Slovenská republika

    Share15 %Contribution10,050 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Thursday, April 22, 2021

    Address Jesenského 1016/5, 90851 Holíč, Slovenská republika

    Share100 %Contribution67,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Monday, June 8, 2020

    Address Jesenského 1016/5, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44781/T
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pálenica u Tatka s. r. o.

Registered office

Pálenica u Tatka s. r. o.

Jesenského 1016/5, 90851 Holíč

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