Company data from Slovak public registers

Active

Palenčík, s. r. o.

Company financial profileCompany ID 52895394Hodžova 1, 03601 MartinFounded 2020

Turnover 2025

126 K €

+14 %
Company ID
52895394
Tax ID
2121171184
VAT ID
Registered office
Palenčík, s. r. o.Hodžova 1 03601 Martin
Established
Thursday, January 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73996/L

Profit 2025

28 K €

+6.7 %

Assets

120 K €

+96 %

Equity

79 K €

+53 %

Debt ratio

34.7 %

+18 pp

Gross margin

85.5 %

−0.4 pp
Coming soon

Andromia score

Profit

+6.7 %
−9,538 €13 K €15 K €23 K €26 K €28 K €202020212022202320242025

Revenue

+14 %
4,082 €29 K €45 K €85 K €110 K €126 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

−1.6 pp

Profit / revenue

ROA

23.4 %

−20 pp

Return on assets

ROE

35.8 %

−16 pp

Return on equity

Current ratio

1.41

−78 %

Current assets / current liabilities

Earnings before tax

36 K €

+7.1 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

15 K €

−58 %

Current assets − current liabilities

Revenue CAGR

98.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,082 €202029 K €202145 K €202285 K €2023110 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €85 K €110 K €126 K €
Value added31 K €56 K €94 K €107 K €
Operating revenue45 K €85 K €110 K €126 K €
Profit after tax15 K €23 K €26 K €28 K €
Income tax2,203 €6,252 €7,051 €7,667 €

Assets

  • Non-current assets68 K €
  • Current assets53 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €56 K €61 K €120 K €
Non-current assets3,262 €4,999 €18 K €68 K €
Property, plant and equipment3,262 €4,999 €18 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €51 K €43 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,174 €16 K €15 K €11 K €
Financial accounts17 K €35 K €28 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €56 K €61 K €120 K €
Equity23 K €29 K €51 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,573 €369 €19 K €45 K €
Profit/loss for the accounting period after tax15 K €23 K €26 K €28 K €
Liabilities3,613 €27 K €10 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,613 €27 K €6,595 €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,602 €4,530 €

Income tax

Tax liability trend

0 €1,028 €2,203 €6,252 €7,051 €7,667 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti: všeobecná ambulancia pre dospelých, na poskytovanie všeobecnej ambulantnej zdravotnej starostlivosti v špecializačnom odbore všeobecné lekárstvoValid from Thursday, July 16, 2020
  • výkon činnosti stavbyvedúcehoValid from Thursday, July 16, 2020
  • výkon činnosti stavebného dozoruValid from Thursday, July 16, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
  • faktoring a forfaitingValid from Thursday, January 30, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 30, 2020
  • prenájom hnuteľných vecíValid from Thursday, January 30, 2020
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 30, 2020

    Address Hlboká 248/17, 03841 Trebostovo, Slovenská republika

  • Konateľfrom Thursday, January 30, 2020

    Address Hlboká 248/17, 03841 Trebostovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Hlboká 248/17, 03841 Trebostovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Hlboká 248/17, 03841 Trebostovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73996/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Palenčík, s. r. o.

Registered office

Palenčík, s. r. o.

Hodžova 1, 03601 Martin

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