Palis s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36 K €

+172 %Total assets, stated excl. VAT

Equity

31 K €

+148 %Assets less external liabilities

Debt ratio

12.4 %

+8.3 ppLiabilities / total assets

Gross margin

61.2 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+802 %

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

Revenue

+859 %

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

34.0 %

−2.1 pp

Profit / revenue

Profit margin

34.0 %

−2.2 pp

Profit / sales

ROA

52.3 %

+37 pp

Return on assets

ROE

59.7 %

+43 pp

Return on equity

Return on costs

51.6 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

61.2 %

+16 pp

Added value / revenue

Earnings before tax

21 K €

+753 %

Profit + income tax

Effective tax

10.1 %

−4.9 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	19 K €	13 K €	5,750 €	55 K €
Value added	5,501 €	1,452 €	2,618 €	34 K €
Operating revenue	19 K €	13 K €	5,758 €	55 K €
Profit after tax	4,525 €	1,053 €	2,081 €	19 K €
Income tax	799 €	214 €	367 €	2,106 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	12 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

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

Liabilities and equity

Equity31 K €
Liabilities4,455 €

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	11 K €	11 K €	13 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	13 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	342 €	0 €	456 €
Financial accounts	8,501 €	11 K €	13 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	13 K €	36 K €
Equity	9,525 €	11 K €	13 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,525 €	5,300 €	7,277 €
Profit/loss for the accounting period after tax	4,525 €	1,053 €	2,081 €	19 K €
Liabilities	976 €	391 €	545 €	4,455 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	976 €	391 €	545 €	4,455 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount136.35 €Yes
Debt with Social Insurance AgencyDebt amount178.5 €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 SedlákActive
Konateľfrom Wednesday, January 8, 2025
Address Ulica Jána Francisciho 1731/29, 05401 Levoča, Slovenská republika
Bc. Miloslav KapinusEnded
KonateľTuesday, January 11, 2022 – Monday, January 13, 2025
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Pavol SedlákActive
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 KapinusEnded
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

Company history

2 changes in the register

Names
2 records
- Palis s. r. o.from Tuesday, January 14, 2025
- E-TRUSK Poprad s. r. o.Tuesday, January 11, 2022 – Monday, January 13, 2025
Registered office
2 records
- Teplická 2156/3, 05801 Poprad, Slovenská republikafrom Tuesday, January 14, 2025
- Vodárenská 1933/33, 05801 Poprad, Slovenská republikaTuesday, January 11, 2022 – Monday, January 13, 2025

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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Palis 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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