Company data from Slovak public registers

Andromia Insight
Active

Palis s. r. o.

Company financial profile・Company ID 54245346・Teplická 2156/3, 05801 Poprad・Founded 2022

Financial reportFinancial statements

Turnover 2025

55 K €

+858 %
Company ID
54245346
Tax ID
2121648760
VAT ID
—
Registered office
Palis s. r. o.Teplická 2156/3 05801 Poprad
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43403/P

Profit 2025

19 K €

+802 %

Assets

36 K €

+172 %

Equity

31 K €

+148 %

Debt ratio

12.4 %

+8.3 pp

Gross margin

61.2 %

+16 pp
Coming soon

Andromia score

—

Profit

+802 %
4,525 €1,053 €2,081 €19 K €2022202320242025

Revenue

+859 %
19 K €13 K €5,750 €55 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

−2.1 pp

Profit / revenue

ROA

52.3 %

+37 pp

Return on assets

ROE

59.7 %

+43 pp

Return on equity

Current ratio

8.06

−67 %

Current assets / current liabilities

Earnings before tax

21 K €

+753 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+148 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202213 K €20235,758 €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €13 K €5,750 €55 K €
Value added5,501 €1,452 €2,618 €34 K €
Operating revenue19 K €13 K €5,758 €55 K €
Profit after tax4,525 €1,053 €2,081 €19 K €
Income tax799 €214 €367 €2,106 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities4,455 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €13 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €13 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €342 €0 €456 €
Financial accounts8,501 €11 K €13 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €13 K €36 K €
Equity9,525 €11 K €13 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,525 €5,300 €7,277 €
Profit/loss for the accounting period after tax4,525 €1,053 €2,081 €19 K €
Liabilities976 €391 €545 €4,455 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities976 €391 €545 €4,455 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

799 €214 €367 €2,106 €2022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,298.37 €Yes
  • Debt with Social Insurance AgencyDebt amount532.62 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, January 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 11, 2022
  • Počítačove služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 11, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 11, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 11, 2022
  • Sťahovacie službyValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Sedlák
    Konateľfrom Wednesday, January 8, 2025

    Address Ulica Jána Francisciho 1731/29, 05401 Levoča, Slovenská republika

  • Bc. Miloslav KapinusInactive
    KonateľTuesday, January 11, 2022 – Monday, January 13, 2025

    Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Pavol Sedlák
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Ulica Jána Francisciho 1731/29, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Miloslav KapinusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Monday, January 13, 2025

    Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43403/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Palis s. r. o.

Registered office

Palis s. r. o.

Teplická 2156/3, 05801 Poprad

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