Company data from Slovak public registers

Active

PAL-AGRO, s.r.o.

Company financial profileCompany ID 53511204Hurbanova 2533/8, 05201 Spišská Nová VesFounded 2021

Turnover 2025

0

−100 %
Company ID
53511204
Tax ID
2121388478
VAT ID
SK2121388478, under §4, registered since Thursday, April 1, 2021
Registered office
PAL-AGRO, s.r.o.Hurbanova 2533/8 05201 Spišská Nová Ves
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50549/V

Profit 2025

−15 K €

−105 %

Assets

13 K €

−41 %

Equity

−34 K €

−73 %

Debt ratio

368.4 %

+177 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−105 %
−4,996 €−9,623 €−3,137 €−7,080 €−15 K €20212022202320242025

Revenue

−100 %
5,600 €7,700 €7,200 €7,200 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-113.4 %

−81 pp

Return on assets

ROE

42.2 %

+6.5 pp

Return on equity

Current ratio

0.03

−72 %

Current assets / current liabilities

Earnings before tax

−14 K €

−110 %

Profit + income tax

Effective tax

-2.4 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−45 K €

−25 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,600 €202114 K €202214 K €20237,200 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,700 €7,200 €7,200 €0 €
Value added540 €−471 €3,117 €−4,868 €
Operating revenue14 K €14 K €7,200 €0 €
Profit after tax−9,623 €−3,137 €−7,080 €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets1,587 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €28 K €22 K €13 K €
Non-current assets28 K €22 K €17 K €11 K €
Property, plant and equipment35 K €28 K €20 K €12 K €
Non-current intangible assets−7,810 €−5,344 €−2,877 €−411 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,741 €6,265 €5,054 €1,587 €
Inventory19 €29 €39 €24 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,440 €2,880 €720 €139 €
Financial accounts2,282 €3,356 €4,295 €1,424 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €28 K €22 K €13 K €
Equity−9,619 €−13 K €−20 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,996 €−15 K €−18 K €−25 K €
Profit/loss for the accounting period after tax−9,623 €−3,137 €−7,080 €−15 K €
Liabilities41 K €41 K €42 K €47 K €
Non-current liabilities18 K €8,773 €0 €0 €
Current liabilities23 K €32 K €41 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €160 €160 €160 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, January 1, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2021
  • Výroba kŕmnych zmesíValid from Friday, January 1, 2021
  • Výroba potravinárskych výrobkovValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 1, 2021

    Address Hurbanova 2533/8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Šustekova 3717/51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Hurbanova 2533/8, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50549/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAL-AGRO, s.r.o.

Registered office

PAL-AGRO, s.r.o.

Hurbanova 2533/8, 05201 Spišská Nová Ves

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