Company data from Slovak public registers

Andromia Insight
Active

PALETA 2021 s.r.o.

Company financial profile・Company ID 53292561・Hraničná 2, 04017 Košice - mestská časť Barca・Founded 2020

Financial reportFinancial statements

Turnover 2025

72 K €

+202 %
Company ID
53292561
Tax ID
2121342003
VAT ID
SK2121342003, under §4, registered since Tuesday, December 1, 2020
Registered office
PALETA 2021 s.r.o.Hraničná 2 04017 Košice - mestská časť Barca
Established
Saturday, October 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50022/V

Profit 2025

6,416 €

+142 %

Assets

105 K €

+19 %

Equity

57 K €

+13 %

Debt ratio

45.7 %

+2.8 pp

Gross margin

8.3 %

−1.7 pp
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Andromia score

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Profit

+142 %
0 €8,416 €13 K €22 K €2,656 €6,416 €202020212022202320242025

Revenue

+202 %
0 €137 K €646 K €351 K €24 K €72 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−2.2 pp

Profit / revenue

ROA

6.1 %

+3.1 pp

Return on assets

ROE

11.2 %

+6.0 pp

Return on equity

Current ratio

2.19

−6.2 %

Current assets / current liabilities

Earnings before tax

7,376 €

+144 %

Profit + income tax

Effective tax

13.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

57 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020137 K €2021646 K €2022351 K €202324 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods646 K €351 K €24 K €72 K €
Value added15 K €28 K €2,385 €5,997 €
Operating revenue646 K €351 K €24 K €72 K €
Profit after tax13 K €22 K €2,656 €6,416 €
Income tax2,005 €5,936 €363 €960 €

Assets

  • Non-current assets0 €
  • Current assets105 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €93 K €89 K €105 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €93 K €89 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €61 K €62 K €76 K €
Financial accounts44 K €32 K €27 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €93 K €89 K €105 K €
Equity26 K €48 K €51 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,416 €21 K €43 K €46 K €
Profit/loss for the accounting period after tax13 K €22 K €2,656 €6,416 €
Liabilities114 K €45 K €38 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 K €45 K €38 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,005 €5,936 €363 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 9, 2021
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, September 9, 2021
  • administratívne služby,Valid from Saturday, October 10, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 10, 2020
  • čistiace a upratovacie služby,Valid from Saturday, October 10, 2020
  • finančný leasing,Valid from Saturday, October 10, 2020
  • informačná činnosť,Valid from Saturday, October 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Saturday, October 10, 2020
  • kuriérske služby,Valid from Saturday, October 10, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, October 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Tetiana Makarenko
    Konateľfrom Wednesday, August 25, 2021

    Address Duchnovičova 8, 89600 Mukačevo, Ukrajina

  • Volodymyr Makarenko
    Konateľfrom Wednesday, August 25, 2021

    Address Duchnovičova 8, 89600 Mukačevo, Ukrajina

  • JUDr. Nikola LazorováInactive
    KonateľSaturday, October 10, 2020 – Wednesday, September 8, 2021

    Address Remeselnícka 3670/4, 07101 Michalovce, Slovenská republika

Related persons

2 active of 3
  • Tetiana Makarenko
    Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Duchnovičova 8, 89600 Mukačevo, Ukrajina

    Share50 %Contribution2,500 EUR
  • Volodymyr Makarenko
    Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Duchnovičova 8, 89600 Mukačevo, Ukrajina

    Share50 %Contribution2,500 EUR
  • JUDr. Nikola LazorováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Wednesday, September 8, 2021

    Address Remeselnícka 3670/4, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50022/V
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PALETA 2021 s.r.o.

Registered office

PALETA 2021 s.r.o.

Hraničná 2, 04017 Košice - mestská časť Barca

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