PALGAS s.r.o.

Company financial profile・Company ID 31399100・Prievozská 32, 82105 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31399100
Tax ID: 2020322304
VAT ID: —

Registered office: PALGAS s.r.o.Prievozská 32 82105 Bratislava
Established: Tuesday, July 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9291/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

116 K €

+0.0 %Total assets, stated excl. VAT

Equity

108 K €

−0.3 %Assets less external liabilities

Debt ratio

6.7 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

341.70

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

341.70

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

341.70

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets116 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity108 K €
Liabilities7,782 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	116 K €	116 K €	116 K €	116 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	116 K €	116 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	116 K €	116 K €	116 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	116 K €	116 K €	116 K €
Equity	116 K €	116 K €	109 K €	108 K €
Share capital	116 K €	116 K €	116 K €	116 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,102 €	−7,102 €	−7,102 €	−7,442 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	7,442 €	7,782 €
Non-current liabilities	0 €	0 €	7,102 €	7,442 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

autoopravárenská činnosť,Valid from Tuesday, July 18, 1995
maloobchod a veľkoobchod s pevnými uhoľnými palivami, palivovým drevom, chemickými zakurovačmi, plynom propan-butan, technickými a medicinálnymi plynmi, stavebným materiálom a iným priemyselným tovarom vrátane strojárenských výrobkov, motorových voziediel, úžitkových cestných a stavebných strojov a vozidiel v rozsahu voľnej živnosti,Valid from Tuesday, July 18, 1995
oprava a spájanie /lepenie/ dopravných pásov,Valid from Tuesday, July 18, 1995
spracovanie palív v rozsahu voľnej živnosti,Valid from Tuesday, July 18, 1995
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, July 18, 1995

Statutory bodies and related persons

Statutory body

3 active of 14

Ing. Erik KlostermannActive
Konateľfrom Thursday, June 11, 2009
Address 8. mája 2679/5, 92601 Sereď, Slovenská republika
Ing. Ľubomír ChrenkoActive
Konateľfrom Thursday, June 11, 2009
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
JUDr. Peter DobrovodskýActive
Konateľfrom Thursday, June 11, 2009
Address Česká 7, 83103 Bratislava, Slovenská republika
Ing. Ján KurkaEnded
KonateľWednesday, April 1, 2009 – Tuesday, June 16, 2009
Address Sabinovská 5, 82102 Bratislava, Slovenská republika
JUDr. Róbert KovačičEnded
KonateľWednesday, April 1, 2009 – Tuesday, June 16, 2009
Address Jégého 9, 82108 Bratislava, Slovenská republika
Martin LanczEnded
KonateľWednesday, April 1, 2009 – Tuesday, June 16, 2009
Address Teslova 16/13, 82102 Bratislava, Slovenská republika
Ing. Erik KlostermannEnded
KonateľFriday, December 23, 2005 – Monday, April 27, 2009
Address Garbiarska 51/55, 92601 Sereď, Slovenská republika
Ing. Ľubomír ChrenkoEnded
KonateľFriday, December 23, 2005 – Monday, April 27, 2009
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
JUDr. Peter DobrovodskýEnded
KonateľFriday, December 23, 2005 – Monday, April 27, 2009
Address Česká 7, 83103 Bratislava, Slovenská republika
Ing. Ján KurkaEnded
KonateľMonday, June 12, 2000 – Tuesday, January 3, 2006
Address Sabinovská 5, Bratislava, Slovenská republika

Related persons

26 active of 135

Alena DurajováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Vinice 763, 90021 Svätý Jur, Slovenská republika
Share0.89 %Contribution995.81 EUR
Alžbeta NagyováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Petöfiho 14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share0.89 %Contribution995.81 EUR
Daniela KukumbergováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Moyzesova 24, 90201 Pezinok, Slovenská republika
Share0.89 %Contribution995.81 EUR
Eduard KrasňanskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Komenského 18, 90201 Pezinok, Slovenská republika
Share0.89 %Contribution995.81 EUR
Emília HorváthováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Rajecká 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share0.89 %Contribution995.81 EUR
Helena ZubajováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Haanova 44, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share0.89 %Contribution995.81 EUR
Ing. Ján KurkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Sabinovská 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share21.15 %Contribution23,733.65 EUR
Ing. Jozef Beláň, Csc.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Syslia 16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share35.5 %Contribution39,832.7 EUR
Iveta HadvigerováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Furdekova 10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share0.89 %Contribution995.81 EUR
Ján SmiščíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Hubenného 50, 85153 Bratislava - mestská časť Rača, Slovenská republika
Share0.89 %Contribution995.81 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9291/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, October 20, 2011Uznesenie Okresného súdu Bratislava I zo dňa 7.10.2011, č.k. 34Exre/81/2011-5, Sro 9291/B, ktoré nadobudlo právoplatnosť dňa 14.10.2011
Wednesday, June 17, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.06.2009.
Tuesday, April 28, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.04.2009.
Thursday, June 28, 2001Na valnom zhromaždení konanom dňa 27.6.2001 bolo rozhodnuté o vylúčení spoločníka v zmysle § 113 ods. 4 Zák. č. 513/91 Zb. v znení neskorších predpisov a o následnom prevode jeho obchodného podielu na druhého spoločníka.
Monday, June 12, 2000- Zápisnica z valného zhromaždenia zo dňa 29.11.1999.
Friday, August 21, 1998Dodatok č.1 zo dňa 20.8.1998 k spoločenskej zmluve, zmluvy o prevode obchodných podielov zo dňa 17.9.1996, 16.4.1996 a 5,6,1998.
Tuesday, July 18, 1995Spoločenská zmluva zo dňa 29.5.1995 o založení spoločnosti v zmysle zák.č. 513/1991 Zb. Stary spis: S.r.o. 16169

PALGAS s.r.o.

Registered office

PALGAS s.r.o.

Prievozská 32, 82105 Bratislava

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PALGAS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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