Company data from Slovak public registers

Active

Palos s.r.o.

Company financial profileCompany ID 54378575Jána Halašu 2701/1, 911 08 TrenčínFounded 2022

Turnover 2025

81 K €

+31 %
Company ID
54378575
Tax ID
2121652214
VAT ID
Registered office
Palos s.r.o.Jána Halašu 2701/1 911 08 Trenčín
Established
Friday, February 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43130/R

Profit 2025

−5,773 €

−252 %

Assets

14 K €

−63 %

Equity

5,544 €

−51 %

Debt ratio

60.9 %

−9.8 pp

Gross margin

-0.1 %

−24 pp
Coming soon

Andromia score

Profit

−252 %
1,905 €620 €3,792 €−5,773 €2022202320242025

Revenue

−16 %
39 K €54 K €57 K €48 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−13 pp

Profit / revenue

ROA

-40.8 %

−51 pp

Return on assets

ROE

-104.1 %

−138 pp

Return on equity

Current ratio

0.45

−86 %

Current assets / current liabilities

Earnings before tax

−4,813 €

−199 %

Profit + income tax

Effective tax

-19.9 %

−42 pp

Income tax / earnings before tax

Net working capital

−1,633 €

−128 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202254 K €202362 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €54 K €57 K €48 K €
Value added3,840 €3,933 €14 K €−54 €
Operating revenue39 K €54 K €62 K €81 K €
Profit after tax1,905 €620 €3,792 €−5,773 €
Income tax336 €165 €1,089 €960 €

Assets

  • Non-current assets13 K €
  • Current assets1,328 €

Liabilities and equity

  • Equity5,544 €
  • Liabilities8,617 €

Balance sheet

Assets

Item2022202320242025
Total assets7,679 €21 K €39 K €14 K €
Non-current assets0 €0 €30 K €13 K €
Property, plant and equipment0 €0 €30 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,679 €21 K €8,692 €1,328 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables519 €519 €751 €601 €
Financial accounts7,160 €20 K €7,941 €727 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,679 €21 K €39 K €14 K €
Equity6,905 €7,525 €11 K €5,544 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,714 €2,273 €5,817 €
Profit/loss for the accounting period after tax1,905 €620 €3,792 €−5,773 €
Liabilities774 €13 K €27 K €8,617 €
Non-current liabilities0 €0 €24 K €5,656 €
Current liabilities774 €13 K €2,758 €2,961 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

336 €165 €1,089 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, February 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 4, 2022
  • Čistiace a upratovacie službyValid from Friday, February 4, 2022
  • Dizajnérske činnostiValid from Friday, February 4, 2022
  • Fotografické službyValid from Friday, February 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 4, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 4, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 13, 2023

    Address Jána Halašu 2701/1, 91108 Trenčín, Slovenská republika

  • Ivan KuterkaInactive
    KonateľMonday, September 19, 2022 – Tuesday, December 12, 2023

    Address K. Šmidkeho 2650/14, 91108 Trenčín, Slovenská republika

  • KonateľFriday, May 13, 2022 – Friday, September 23, 2022

    Address Malé Kršteňany 107, 95803 Malé Kršteňany, Slovenská republika

  • KonateľFriday, February 4, 2022 – Monday, May 23, 2022

    Address Jána Halašu 2701/1, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Jána Halašu 2701/1, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43130/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Palos s.r.o.

Registered office

Palos s.r.o.

Jána Halašu 2701/1, 911 08 Trenčín

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