Company data from Slovak public registers

Andromia Insight
Active

PALLON, s.r.o.

Company financial profile・Company ID 56045069・Nad Plážou 21, 974 01 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

613 K €

+4,704 %
Company ID
56045069
Tax ID
2122167421
VAT ID
—
Registered office
PALLON, s.r.o.Nad Plážou 21 974 01 Banská Bystrica
Established
Friday, February 2, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48419/S

Profit 2025

33 K €

+187 %

Assets

214 K €

+859 %

Equity

30 K €

+193 %

Debt ratio

85.9 %

−160 pp

Gross margin

25.1 %

+84 pp
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Andromia score

—

Profit

+187 %
−38 K €33 K €20242025

Revenue

+4,704 %
13 K €613 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+299 pp

Profit / revenue

ROA

15.3 %

+183 pp

Return on assets

ROE

108.3 %

−7.1 pp

Return on equity

Current ratio

1.15

+235 %

Current assets / current liabilities

Earnings before tax

37 K €

+198 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

27 K €

+176 %

Current assets − current liabilities

Revenue CAGR

4,703.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2024613 K €2025

Income statement

Item20242025
Sales of products, services and goods13 K €613 K €
Value added−7,567 €154 K €
Operating revenue13 K €613 K €
Profit after tax−38 K €33 K €
Income tax340 €3,840 €

Assets

  • Non-current assets3,364 €
  • Current assets211 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities184 K €

Balance sheet

Assets

Item20242025
Total assets22 K €214 K €
Non-current assets3,543 €3,364 €
Property, plant and equipment3,543 €3,364 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €211 K €
Inventory0 €62 K €
Non-current receivables0 €0 €
Current receivables8,121 €100 K €
Financial accounts11 K €49 K €

Liabilities and equity

Item20242025
Total equity and liabilities22 K €214 K €
Equity−33 K €30 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−38 K €
Profit/loss for the accounting period after tax−38 K €33 K €
Liabilities55 K €184 K €
Non-current liabilities117 €616 €
Current liabilities55 K €183 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €3,840 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • 4. Prevádzkovanie zdravotníckeho zariadenia: ambulancia klinickej onkológieValid from Tuesday, November 19, 2024
  • 5. Prevádzkovanie zdravotníckeho zariadenia: ambulancia paliatívnej medicínyValid from Tuesday, November 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 19, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, November 19, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2024
  • Čistiace a upratovacie službyValid from Friday, February 2, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, February 2, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 2, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Lucia Venglarčíková
    Konateľfrom Friday, February 2, 2024

    Address Nad Plážou 14261/21, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Michal VenglarčíkInactive
    KonateľFriday, February 2, 2024 – Monday, July 15, 2024

    Address Nad Plážou 14261/21, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • MUDr. Lucia Venglarčíková
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Nad Plážou 14261/21, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Michal Venglarčík
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Nad Plážou 14261/21, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48419/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PALLON, s.r.o.

Registered office

PALLON, s.r.o.

Nad Plážou 21, 974 01 Banská Bystrica

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