Active

PALETTECH s.r.o.

Company financial profile・Company ID 56419635・Hybe 1026, 03231 Hybe・Founded 2024

Financial report Financial statements

Turnover 2025

207 K €

+494 %

Company ID: 56419635
Tax ID: 2122307132
VAT ID: SK2122307132, under §4, registered since Tuesday, October 1, 2024

Registered office: PALETTECH s.r.o.Hybe 1026 03231 Hybe
Established: Thursday, August 1, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85582/L

Profit 2025

43 K €

+11,916 %

Assets

84 K €

+201 %

Equity

49 K €

+847 %

Debt ratio

42.4 %

−39 pp

Gross margin

34.3 %

+16 pp

Coming soon

Andromia score

—

Profit

+11,916 %

Revenue

+430 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+22 pp

Profit / revenue

ROA

51.5 %

+53 pp

Return on assets

ROE

89.4 %

+97 pp

Return on equity

Current ratio

2.34

+95 %

Current assets / current liabilities

Earnings before tax

55 K €

+15,934 %

Profit + income tax

Effective tax

21.5 %

+27 pp

Income tax / earnings before tax

Net working capital

48 K €

+939 %

Current assets − current liabilities

Revenue CAGR

429.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	35 K €	185 K €
Value added	6,255 €	63 K €
Operating revenue	35 K €	207 K €
Profit after tax	−368 €	43 K €
Income tax	18 €	12 K €

Assets

Non-current assets500 €
Current assets84 K €

Liabilities and equity

Equity49 K €
Liabilities36 K €

Balance sheet

Assets

Item	2024	2025
Total assets	28 K €	84 K €
Non-current assets	500 €	500 €
Property, plant and equipment	500 €	500 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	28 K €	84 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	27 K €	24 K €
Financial accounts	652 €	60 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	28 K €	84 K €
Equity	5,132 €	49 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−368 €
Profit/loss for the accounting period after tax	−368 €	43 K €
Liabilities	23 K €	36 K €
Non-current liabilities	0 €	0 €
Current liabilities	23 K €	36 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period937.08 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 1, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, August 1, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, August 1, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 1, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 1, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 1, 2024
StolárstvoValid from Thursday, August 1, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 1, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Bilyková
Konateľfrom Monday, July 27, 2026
Address Perín 263, 04474 Perín-Chym, Slovenská republika
Ľubomír MichalecInactive
KonateľThursday, August 1, 2024 – Tuesday, July 28, 2026
Address Hybe 389, 03231 Hybe, Slovenská republika

Related persons

1 active of 2

Jana Bilyková
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026
Address Perín 263, 04474 Perín-Chym, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír MichalecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2024 – Tuesday, July 28, 2026
Address Hybe 389, 03231 Hybe, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85582/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PALETTECH s.r.o.

Registered office

PALETTECH s.r.o.

Hybe 1026, 03231 Hybe

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PALETTECH s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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