Palec s.r.o.

Company financial profile・Company ID 53584627・Bebravská 5034/16, 82107 Bratislava - mestská časť Vrakuňa・Founded 2021

Financial report Financial statements

Active

Turnover 2025

64 K €

+4.3 %

Company ID: 53584627
Tax ID: 2121424437
VAT ID: SK2121424437, under §4, registered since Monday, June 20, 2022

Registered office: Palec s.r.o.Bebravská 5034/16 82107 Bratislava - mestská časť Vrakuňa
Established: Saturday, February 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155307/B

Profit 2025

9,623 €

+79 %Net profit after tax

Assets

68 K €

+23 %Total assets, stated excl. VAT

Equity

61 K €

+19 %Assets less external liabilities

Debt ratio

10.1 %

+3.4 ppLiabilities / total assets

Gross margin

27.0 %

+4.9 ppGross profit / sales

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Andromia score

—

Profit

+79 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+6.3 pp

Profit / revenue

Profit margin

15.0 %

+6.3 pp

Profit / sales

ROA

14.1 %

+4.4 pp

Return on assets

ROE

15.7 %

+5.3 pp

Return on equity

Return on costs

17.7 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+4.9 pp

Added value / revenue

Earnings before tax

11 K €

+42 %

Profit + income tax

Effective tax

10.2 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	53 K €	61 K €	64 K €
Value added	47 K €	13 K €	14 K €	17 K €
Operating revenue	82 K €	53 K €	61 K €	64 K €
Profit after tax	32 K €	5,963 €	5,375 €	9,623 €
Income tax	9,051 €	1,681 €	2,154 €	1,096 €
Current income tax	—	1,681 €	2,154 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,502 €	2,996 €	3,428 €	3,479 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,306 €
Current assets67 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity61 K €
Liabilities6,878 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	53 K €	51 K €	56 K €	68 K €
Non-current assets	5,400 €	3,600 €	3,554 €	1,306 €
Property, plant and equipment	5,400 €	3,600 €	3,554 €	1,306 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	47 K €	52 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,565 €	35 K €	35 K €	48 K €
Current receivables	10 K €	4,666 €	5,231 €	6,146 €
Current financial assets	—	0 €	0 €	—
Financial accounts	30 K €	7,277 €	11 K €	12 K €
Accruals and deferrals	—	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	51 K €	56 K €	68 K €
Equity	41 K €	46 K €	52 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	—
Profit/loss of previous years	3,100 €	35 K €	41 K €	46 K €
Profit/loss for the accounting period after tax	32 K €	5,963 €	5,375 €	9,623 €
Liabilities	12 K €	4,082 €	3,698 €	6,878 €
Non-current liabilities	15 €	27 €	40 €	53 €
Current liabilities	12 K €	3,755 €	3,408 €	6,675 €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	499 €	300 €	250 €	150 €
Accruals and deferrals	—	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period417.45 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Informačná činnosťValid from Friday, August 6, 2021
Kuriérske službyValid from Friday, August 6, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 6, 2021
Poskytovanie sociálnych služiebValid from Friday, August 6, 2021
Administratívne službyValid from Saturday, February 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2021
Fotografické službyValid from Saturday, February 13, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš PalečekActive
Konateľfrom Wednesday, June 2, 2021
Address Bebravská 5034/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Dominik RačkoEnded
KonateľSaturday, February 13, 2021 – Thursday, August 5, 2021
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Tomáš PalečekActive
Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021
Address Bebravská 5034/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik RačkoEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2021 – Thursday, August 5, 2021
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
STARTUP Consult, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2021 – Thursday, August 5, 2021
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Palec s.r.o.from Friday, August 6, 2021
- LORIONA s.r.o.Saturday, February 13, 2021 – Thursday, August 5, 2021
Registered office
2 records
- Bebravská 5034/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Friday, August 6, 2021
- Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republikaSaturday, February 13, 2021 – Thursday, August 5, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155307/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Palec s.r.o.

Registered office

Palec s.r.o.

Bebravská 5034/16, 82107 Bratislava - mestská časť Vrakuňa

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Palec s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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