Company data from Slovak public registers

Active

PALETY PREŠOV s. r. o.

Company financial profileCompany ID 53971230Bajzova 333/3A, 08001 HaniskaFounded 2021

Turnover 2025

691 K €

+29 %
Company ID
53971230
Tax ID
2121549760
VAT ID
SK2121549760, under §4, registered since Friday, April 1, 2022
Registered office
PALETY PREŠOV s. r. o.Bajzova 333/3A 08001 Haniska
Established
Thursday, August 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42684/P

Profit 2025

17 K €

+121 %

Assets

104 K €

+26 %

Equity

37 K €

+88 %

Debt ratio

64.3 %

−12 pp

Gross margin

11.5 %

+7.1 pp
Coming soon

Andromia score

Profit

+121 %
485 €3,155 €3,115 €7,865 €17 K €20212022202320242025

Revenue

+34 %
47 K €451 K €387 K €516 K €691 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.0 pp

Profit / revenue

ROA

16.7 %

+7.2 pp

Return on assets

ROE

46.9 %

+6.9 pp

Return on equity

Current ratio

1.92

+12 %

Current assets / current liabilities

Earnings before tax

21 K €

+83 %

Profit + income tax

Effective tax

19.2 %

−14 pp

Income tax / earnings before tax

Net working capital

39 K €

+80 %

Current assets − current liabilities

Revenue CAGR

95.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2021451 K €2022390 K €2023535 K €2024691 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods451 K €387 K €516 K €691 K €
Value added8,654 €24 K €22 K €79 K €
Operating revenue451 K €390 K €535 K €691 K €
Profit after tax3,155 €3,115 €7,865 €17 K €
Income tax1,029 €1,946 €3,882 €4,122 €

Assets

  • Non-current assets23 K €
  • Current assets81 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €91 K €83 K €104 K €
Non-current assets40 K €39 K €31 K €23 K €
Property, plant and equipment40 K €39 K €31 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €52 K €52 K €81 K €
Inventory1,728 €12 K €21 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €28 K €17 K €10 K €
Financial accounts5,773 €13 K €14 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €91 K €83 K €104 K €
Equity8,641 €12 K €20 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years471 €3,468 €6,427 €14 K €
Profit/loss for the accounting period after tax3,155 €3,115 €7,865 €17 K €
Liabilities71 K €80 K €63 K €67 K €
Non-current liabilities25 K €25 K €33 K €25 K €
Current liabilities46 K €55 K €30 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

190 €1,029 €1,946 €3,882 €4,122 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,248.7 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, June 11, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 21, 2022
  • Administratívne službyValid from Thursday, August 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 19, 2021
  • Čistiace a upratovacie službyValid from Thursday, August 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 20, 2021

    Address Bajzova 3/3, 08001 Haniska, Slovenská republika

  • KonateľThursday, August 19, 2021 – Monday, September 27, 2021

    Address Domašská 68, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Bajzova 3/3, 08001 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2021 – Monday, September 27, 2021

    Address Vajanského 47, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42684/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALETY PREŠOV s. r. o.

Registered office

PALETY PREŠOV s. r. o.

Bajzova 333/3A, 08001 Haniska

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