Company data from Slovak public registers

Andromia Insight
Active

PAL-GROUP, s. r. o.

Company financial profile・Company ID 54192498・Tomášikova 136/35, 04001 Košice - mestská časť Sever・Founded 2021

Financial reportFinancial statements

Turnover 2025

149 K €

+8.9 %
Company ID
54192498
Tax ID
2121608192
VAT ID
SK2121608192, under §4, registered since Saturday, January 1, 2022
Registered office
PAL-GROUP, s. r. o.Tomášikova 136/35 04001 Košice - mestská časť Sever
Established
Thursday, November 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56555/V

Profit 2025

−29 K €

−12 %

Assets

266 K €

−22 %

Equity

−24 K €

−535 %

Debt ratio

108.9 %

+11 pp

Gross margin

43.5 %

+51 pp
Coming soon

Andromia score

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Profit

−12 %
−773 €2,405 €−26 K €−29 K €2021202320242025

Revenue

+38 %
0 €323 K €103 K €142 K €2021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.6 %

−0.6 pp

Profit / revenue

ROA

-11.0 %

−3.3 pp

Return on assets

ROE

123.0 %

+599 pp

Return on equity

Current ratio

0.32

−32 %

Current assets / current liabilities

Earnings before tax

−28 K €

−13 %

Profit + income tax

Effective tax

-3.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−180 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021335 K €2023137 K €2024149 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €323 K €103 K €142 K €
Value added−267 €43 K €−7,698 €62 K €
Operating revenue0 €335 K €137 K €149 K €
Profit after tax−773 €2,405 €−26 K €−29 K €
Income tax0 €283 €960 €960 €

Assets

  • Non-current assets181 K €
  • Current assets85 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities290 K €

Balance sheet

Assets

Item2021202320242025
Total assets166 K €276 K €340 K €266 K €
Non-current assets161 K €170 K €196 K €181 K €
Property, plant and equipment161 K €170 K €196 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,181 €106 K €144 K €85 K €
Inventory0 €3,153 €23 K €16 K €
Non-current receivables0 €192 €61 €7 €
Current receivables303 €73 K €96 K €44 K €
Financial accounts4,878 €29 K €24 K €25 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities166 K €276 K €340 K €266 K €
Equity4,227 €13 K €5,477 €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,647 €7,051 €−19 K €
Profit/loss for the accounting period after tax−773 €2,405 €−26 K €−29 K €
Liabilities162 K €264 K €334 K €290 K €
Non-current liabilities0 €22 K €29 K €24 K €
Current liabilities162 K €235 K €305 K €266 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions147 €350 €350 €350 €

Income tax

Tax liability trend

0 €283 €960 €960 €2021202320242025
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 period973.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Finančný lízingValid from Saturday, July 12, 2025
  • Úschova a požičiavanie hnuteľných vecíValid from Saturday, July 12, 2025
  • Administratívne službyValid from Wednesday, March 29, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 29, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mária Palenčárová
    Konateľfrom Thursday, November 25, 2021

    Address Vyšné Ružbachy 367, 06502 Vyšné Ružbachy, Slovenská republika

  • Vladimír Palenčár
    Konateľfrom Thursday, November 25, 2021

    Address Vyšné Ružbachy 367, 06502 Vyšné Ružbachy, Slovenská republika

  • Mária PalenčárováInactive
    KonateľThursday, November 25, 2021 – Friday, July 11, 2025

    Address Jakubany 666, 06512 Jakubany, Slovenská republika

  • Vladimír PalenčárInactive
    KonateľThursday, November 25, 2021 – Friday, July 11, 2025

    Address Jakubany 203, 06512 Jakubany, Slovenská republika

Related persons

2 active of 4
  • Mária Palenčárová
    Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025

    Address Vyšné Ružbachy 367, 06502 Vyšné Ružbachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Palenčár
    Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025

    Address Vyšné Ružbachy 367, 06502 Vyšné Ružbachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária PalenčárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Friday, July 11, 2025

    Address Jakubany 666, 06512 Jakubany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír PalenčárInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Friday, July 11, 2025

    Address Jakubany 203, 06512 Jakubany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56555/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAL-GROUP, s. r. o.

Registered office

PAL-GROUP, s. r. o.

Tomášikova 136/35, 04001 Košice - mestská časť Sever

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