Company data from Slovak public registers

Active

Palle s. r. o.

Company financial profileCompany ID 54933293Vencová 2376/16, 04001 Košice - mestská časť SeverFounded 2022

Turnover 2025

41 K €

+31 %
Company ID
54933293
Tax ID
2121819656
VAT ID
Registered office
Palle s. r. o.Vencová 2376/16 04001 Košice - mestská časť Sever
Established
Tuesday, October 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55127/V

Profit 2025

3,049 €

+60 %

Assets

28 K €

+121 %

Equity

12 K €

+34 %

Debt ratio

56.6 %

+28 pp

Gross margin

8.9 %

+0.7 pp
Coming soon

Andromia score

Profit

+60 %
468 €1,692 €1,904 €3,049 €2022202320242025

Revenue

+31 %
9,100 €38 K €32 K €41 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+1.3 pp

Profit / revenue

ROA

10.9 %

−4.2 pp

Return on assets

ROE

25.2 %

+4.2 pp

Return on equity

Current ratio

1.77

−50 %

Current assets / current liabilities

Earnings before tax

3,389 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+34 %

Current assets − current liabilities

Revenue CAGR

65.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,100 €202238 K €202332 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,100 €38 K €32 K €41 K €
Value added550 €2,009 €2,557 €3,653 €
Operating revenue9,100 €38 K €32 K €41 K €
Profit after tax468 €1,692 €1,904 €3,049 €
Income tax82 €298 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,550 €17 K €13 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,550 €17 K €13 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €300 €0 €10 K €
Financial accounts5,550 €16 K €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,550 €17 K €13 K €28 K €
Equity5,468 €7,159 €9,063 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €444 €2,051 €3,860 €
Profit/loss for the accounting period after tax468 €1,692 €1,904 €3,049 €
Liabilities82 €9,585 €3,556 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 €9,585 €3,556 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

82 €298 €340 €340 €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

5 registered activities

  • Administratívne službyValid from Tuesday, October 4, 2022
  • Kuriérske službyValid from Tuesday, October 4, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 4, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 4, 2022
  • Vedenie účtovníctvaValid from Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 4, 2022

    Address Vencová 2376/16, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Vencová 2376/16, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55127/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Palle s. r. o.

Registered office

Palle s. r. o.

Vencová 2376/16, 04001 Košice - mestská časť Sever

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