Company data from Slovak public registers

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PÁLENICA SÁNDOR - TRSTICE s. r. o.

Company financial profile・Company ID 52576086・Trstice 1123, 92542 Trstice・Founded 2019

Financial reportFinancial statements

Turnover 2025

40 K €

−29 %
Company ID
52576086
Tax ID
2121078432
VAT ID
SK2121078432, under §4, registered since Wednesday, November 20, 2024
Registered office
PÁLENICA SÁNDOR - TRSTICE s. r. o.Trstice 1123 92542 Trstice
Established
Tuesday, August 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45139/T

Profit 2025

−6,105 €

−141 %

Assets

24 K €

−21 %

Equity

−14 K €

−73 %

Debt ratio

161.2 %

+33 pp

Gross margin

63.6 %

−20 pp
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Andromia score

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Profit

−141 %
−13 K €−19 K €−6,942 €11 K €545 €15 K €−6,105 €2019202020212022202320242025

Revenue

−29 %
0 €0 €11 K €48 K €24 K €56 K €40 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−42 pp

Profit / revenue

ROA

-25.9 %

−76 pp

Return on assets

ROE

42.3 %

+222 pp

Return on equity

Current ratio

0.47

−21 %

Current assets / current liabilities

Earnings before tax

−5,765 €

−136 %

Profit + income tax

Effective tax

-5.9 %

−12 pp

Income tax / earnings before tax

Net working capital

−20 K €

−30 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202011 K €202149 K €202224 K €202356 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €24 K €56 K €40 K €
Value added34 K €15 K €47 K €25 K €
Operating revenue49 K €24 K €56 K €40 K €
Profit after tax11 K €545 €15 K €−6,105 €
Income tax0 €133 €960 €340 €
Current income tax0 €133 €——

Assets

  • Non-current assets5,656 €
  • Current assets18 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €14 K €30 K €24 K €
Non-current assets6,571 €9,227 €7,114 €5,656 €
Property, plant and equipment6,571 €9,227 €7,114 €5,656 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €4,558 €23 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €112 €0 €
Current financial assets0 €0 €——
Financial accounts21 K €4,558 €22 K €18 K €
Accruals and deferrals0 €252 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €14 K €30 K €24 K €
Equity−24 K €−23 K €−8,318 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−40 K €−29 K €−29 K €−14 K €
Profit/loss for the accounting period after tax11 K €545 €15 K €−6,105 €
Liabilities52 K €37 K €38 K €38 K €
Non-current liabilities0 €0 €11 €29 €
Current liabilities52 K €37 K €38 K €38 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €0 €133 €960 €340 €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 period37.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Prevádzkovateľ liehovarníckeho závodu na pestovateľské pálenie ovociaValid from Tuesday, September 7, 2021
  • Výroba liehu a spracovanie liehu v liehovarníckych závodoch v zmysle ustanovenia § 3 a § 8 zákona č. 467/2002 Z. z. o výrobe a uvádzaní liehu na trh v znení neskorších predpisov na adrese Trstice 1123, 925 42 Trstice v rozsahu: liehovar na pestovateľské pálenie ovociaValid from Tuesday, September 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 27, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 27, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 27, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Sándor
    Konateľfrom Tuesday, August 27, 2019

    Address Trstice 1123, 92542 Trstice, Slovenská republika

Related persons

1 active of 2
  • Ladislav Sándor
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Trstice 1123, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav SándorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Friday, January 20, 2023

    Address Trstice 1058, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45139/T
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PÁLENICA SÁNDOR - TRSTICE s. r. o.

Registered office

PÁLENICA SÁNDOR - TRSTICE s. r. o.

Trstice 1123, 92542 Trstice

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