Company data from Slovak public registers

PALETY PREŠOV s. r. o.

Company financial profile・Company ID 53971230・Bajzova 333/3A, 08001 Haniska・Founded 2021

Active

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 %Net profit after tax

Assets

104 K €

+26 %Total assets, stated excl. VAT

Equity

37 K €

+88 %Assets less external liabilities

Debt ratio

64.3 %

−12 ppLiabilities / total assets

Gross margin

11.5 %

+7.1 ppGross profit / sales
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Andromia score

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Profit

+121 %
485 €3,155 €3,115 €7,865 €17 K €202120222023202420252021485 €20223,155 €20233,115 €20247,865 €202517 K €

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

Revenue

+34 %
47 K €451 K €387 K €516 K €691 K €20212022202320242025202147 K €2022451 K €2023387 K €2024516 K €2025691 K €

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

Income tax

Tax liability trend

190 €1,029 €1,946 €3,882 €4,122 €20212022202320242025Total tax · 2021190 €Total tax · 20221,029 €Total tax · 20231,946 €Total tax · 20243,882 €Total tax · 20254,122 €

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

2.5 %

+1.0 pp

Profit / revenue

Profit margin

2.5 %

+1.0 pp

Profit / sales

ROA

16.7 %

+7.2 pp

Return on assets

ROE

46.9 %

+6.9 pp

Return on equity

Return on costs

2.6 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

+7.3 pp

Added value / revenue

Earnings before tax

21 K €

+83 %

Profit + income tax

Effective tax

19.2 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,217 €4,956 €11 K €36 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity37 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,318.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • PALETY PREŠOV s. r. o.from Tuesday, September 28, 2021
    • INVESTEL s. r. o.Thursday, August 19, 2021 – Monday, September 27, 2021
  • Registered office

    3 records
    • Bajzova 333/3A, 08001 Haniska, Slovenská republikafrom Tuesday, October 17, 2023
    • Bajzova 2/2, 08001 Haniska, Slovenská republikaTuesday, September 28, 2021 – Monday, October 16, 2023
    • Vajanského 47, 08001 Prešov, Slovenská republikaThursday, August 19, 2021 – Monday, September 27, 2021

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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