Company data from Slovak public registers

Andromia Insight
Active

Paloča s. r. o.

Company financial profile・Company ID 54644089・Hviezdoslavova 101/4, 065 44 Plaveč・Founded 2022

Financial reportFinancial statements

Turnover 2025

800 K €

+73 %
Company ID
54644089
Tax ID
2121745263
VAT ID
SK2121745263, under §4, registered since Tuesday, December 6, 2022
Registered office
Paloča s. r. o.Hviezdoslavova 101/4 065 44 Plaveč
Established
Tuesday, May 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44170/P

Profit 2025

37 K €

+371 %

Assets

165 K €

+28 %

Equity

63 K €

+144 %

Debt ratio

61.8 %

−18 pp

Gross margin

50.3 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+371 %
10 K €1,164 €7,921 €37 K €2022202320242025

Revenue

+98 %
26 K €223 K €300 K €596 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.9 pp

Profit / revenue

ROA

22.6 %

+16 pp

Return on assets

ROE

59.0 %

+28 pp

Return on equity

Current ratio

1.47

+61 %

Current assets / current liabilities

Earnings before tax

37 K €

+371 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

35 K €

+569 %

Current assets − current liabilities

Revenue CAGR

185.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2022343 K €2023463 K €2024800 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €223 K €300 K €596 K €
Value added15 K €94 K €149 K €300 K €
Operating revenue36 K €343 K €463 K €800 K €
Profit after tax10 K €1,164 €7,921 €37 K €
Income tax1,777 €0 €0 €0 €

Assets

  • Non-current assets55 K €
  • Current assets110 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €128 K €129 K €165 K €
Non-current assets0 €80 K €48 K €55 K €
Property, plant and equipment0 €80 K €48 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €48 K €81 K €110 K €
Inventory156 €692 €5,239 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €40 K €40 K €62 K €
Financial accounts109 K €8,147 €35 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €128 K €129 K €165 K €
Equity15 K €18 K €26 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax10 K €1,164 €7,921 €37 K €
Liabilities123 K €110 K €104 K €102 K €
Non-current liabilities29 €142 €241 €496 €
Current liabilities123 K €110 K €89 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €15 K €27 K €

Income tax

Tax liability trend

1,777 €0 €0 €0 €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 period55.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Tuesday, May 31, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 31, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2022
  • Informačná činnosťValid from Tuesday, May 31, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2022
  • Odevná výrobaValid from Tuesday, May 31, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 31, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 31, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Šlosár
    Konateľfrom Tuesday, May 31, 2022

    Address Popradská 276/18, 06544 Plaveč, Slovenská republika

Related persons

1 active of 1
  • Obec Plaveč
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Hviezdoslavova 101/4, 06544 Plaveč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44170/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 3, 2022registrovaný sociálny podnik
Paloča s. r. o.

Registered office

Paloča s. r. o.

Hviezdoslavova 101/4, 065 44 Plaveč

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