Company data from Slovak public registers

Paloča s. r. o.

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

Active

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 %Net profit after tax

Assets

165 K €

+28 %Total assets, stated excl. VAT

Equity

63 K €

+144 %Assets less external liabilities

Debt ratio

61.8 %

−18 ppLiabilities / total assets

Gross margin

50.3 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+371 %
10 K €1,164 €7,921 €37 K €2022202320242025202210 K €20231,164 €20247,921 €202537 K €

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

Revenue

+98 %
26 K €223 K €300 K €596 K €2022202320242025202226 K €2023223 K €2024300 K €2025596 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,777 €0 €0 €0 €2022202320242025Total tax · 20221,777 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

4.7 %

+2.9 pp

Profit / revenue

Profit margin

6.3 %

+3.6 pp

Profit / sales

ROA

22.6 %

+16 pp

Return on assets

ROE

59.0 %

+28 pp

Return on equity

Return on costs

4.9 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

37.5 %

+5.3 pp

Added value / revenue

Earnings before tax

37 K €

+371 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €188 K €257 K €404 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity63 K €
  • Liabilities102 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,100.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count81
Total amount2,231,016.23 €
Counterparties4
Latest contractFriday, September 25, 2026

includes 15 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 28, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: JUDr. Gábor Száraz

Beneficial owners

  • Mgr. Peter ŠlosárPopradská 18, 06544 Plaveč
    Public officialfrom Wednesday, February 14, 2024

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
  • Konateľfrom Tuesday, May 31, 2022

    Address Popradská 276/18, 06544 Plaveč, Slovenská republika

Related persons

1 active of 1
  • 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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