Company data from Slovak public registers

Andromia Insight
Active

Paletáreň s.r.o.

Company financial profile・Company ID 54545081・F. Rákócziho 1760/ 58, 94301 Štúrovo・Founded 2022

Financial reportFinancial statements

Turnover 2025

8,292 €

−85 %
Company ID
54545081
Tax ID
2121726057
VAT ID
SK2121726057, under §4, registered since Wednesday, June 15, 2022
Registered office
Paletáreň s.r.o.F. Rákócziho 1760/ 58 94301 Štúrovo
Established
Friday, April 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57160/N

Profit 2025

−17 K €

−320 %

Assets

14 K €

−64 %

Equity

990 €

−22 %

Debt ratio

93.1 %

−3.7 pp

Gross margin

7.5 %

−27 pp
Coming soon

Andromia score

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Profit

−320 %
413 €−2,563 €−4,146 €−17 K €2022202320242025

Revenue

−85 %
171 K €99 K €54 K €8,085 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-210.1 %

−202 pp

Profit / revenue

ROA

-121.8 %

−111 pp

Return on assets

ROE

-1,759.9 %

−1,433 pp

Return on equity

Current ratio

0.36

−81 %

Current assets / current liabilities

Earnings before tax

−17 K €

−436 %

Profit + income tax

Effective tax

-2.0 %

+28 pp

Income tax / earnings before tax

Net working capital

−8,317 €

−204 %

Current assets − current liabilities

Revenue CAGR

-63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €202299 K €202354 K €20248,292 €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €99 K €54 K €8,085 €
Value added11 K €20 K €19 K €608 €
Operating revenue171 K €99 K €54 K €8,292 €
Profit after tax413 €−2,563 €−4,146 €−17 K €
Income tax318 €145 €960 €340 €

Assets

  • Non-current assets9,553 €
  • Current assets4,749 €

Liabilities and equity

  • Equity990 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €60 K €40 K €14 K €
Non-current assets49 K €36 K €23 K €9,553 €
Property, plant and equipment49 K €36 K €23 K €9,553 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €25 K €17 K €4,749 €
Inventory4,350 €4,480 €1,280 €1,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €12 K €11 K €1,924 €
Financial accounts2,444 €8,036 €4,525 €1,525 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €60 K €40 K €14 K €
Equity5,413 €2,850 €1,267 €990 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €413 €413 €413 €
Profit/loss for the accounting period after tax413 €−2,563 €−4,146 €−17 K €
Liabilities68 K €57 K €38 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €40 K €8,900 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €29 K €246 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

318 €145 €960 €340 €2022202320242025
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 period428.03 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, April 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2022
  • Čistiace a upratovacie službyValid from Friday, April 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 8, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Norbert Schöny
    Konateľfrom Friday, April 8, 2022

    Address F. Rákócziho 1760/ 58, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Norbert Schöny
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address F. Rákócziho 1760/ 58, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57160/N
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Paletáreň s.r.o.

Registered office

Paletáreň s.r.o.

F. Rákócziho 1760/ 58, 94301 Štúrovo

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