Company data from Slovak public registers

Active

PÁLENICA POTÚČEK s. r. o.

Company financial profileCompany ID 53341147Myjavská 465/24, 90613 Brezová pod BradlomFounded 2020

Turnover 2025

41 K €

+43 %
Company ID
53341147
Tax ID
2121368249
VAT ID
Registered office
PÁLENICA POTÚČEK s. r. o.Myjavská 465/24 90613 Brezová pod Bradlom
Established
Thursday, November 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40918/R

Profit 2025

14 K €

+366 %

Assets

93 K €

+24 %

Equity

45 K €

+43 %

Debt ratio

51.2 %

−6.5 pp

Gross margin

50.4 %

+31 pp
Coming soon

Andromia score

Profit

+366 %
−837 €−1,976 €5,616 €21 K €2,914 €14 K €202020212022202320242025

Revenue

+43 %
0 €19 K €25 K €43 K €29 K €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

+23 pp

Profit / revenue

ROA

14.6 %

+11 pp

Return on assets

ROE

30.0 %

+21 pp

Return on equity

Current ratio

1.73

+24 %

Current assets / current liabilities

Earnings before tax

15 K €

+341 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+103 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202019 K €202125 K €202243 K €202329 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €43 K €29 K €41 K €
Value added7,351 €26 K €5,605 €21 K €
Operating revenue25 K €43 K €29 K €41 K €
Profit after tax5,616 €21 K €2,914 €14 K €
Income tax512 €3,698 €519 €1,537 €

Assets

  • Non-current assets10 K €
  • Current assets82 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €46 K €75 K €93 K €
Non-current assets1,637 €1,228 €14 K €10 K €
Property, plant and equipment1,637 €1,228 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €45 K €60 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €2 €192 €241 €
Financial accounts19 K €45 K €60 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €46 K €75 K €93 K €
Equity7,802 €29 K €32 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,814 €2,303 €23 K €26 K €
Profit/loss for the accounting period after tax5,616 €21 K €2,914 €14 K €
Liabilities13 K €17 K €43 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €17 K €43 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 €512 €3,698 €519 €1,537 €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

8 registered activities

  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2020
  • - Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 19, 2020
  • - Prenájom hnuteľných vecíValid from Thursday, November 19, 2020
  • - Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 19, 2020
  • - Prevádzkovanie výdajne stravyValid from Thursday, November 19, 2020
  • - Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 19, 2020
  • - Ubytovacie služby bez poskytovania pohostinských činnostiValid from Thursday, November 19, 2020
  • - Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 19, 2020

    Address Myjavská 465/24, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Myjavská 465/24, 90613 Brezová pod Bradlom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40918/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PÁLENICA POTÚČEK s. r. o.

Registered office

PÁLENICA POTÚČEK s. r. o.

Myjavská 465/24, 90613 Brezová pod Bradlom

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