Active

PALAS - BB, spol. s r.o.

Company financial profile・Company ID 31637957・Janka Kráľa 2, 97401 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

313 K €

−0.7 %

Company ID: 31637957
Tax ID: 2020462015
VAT ID: SK2020462015, under §4, registered since Friday, October 27, 1995

Registered office: PALAS - BB, spol. s r.o.Janka Kráľa 2 97401 Banská Bystrica
Established: Wednesday, October 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3032/S

Profit 2025

7,721 €

−37 %

Assets

766 K €

−15 %

Equity

132 K €

+6.2 %

Debt ratio

82.7 %

−3.5 pp

Gross margin

50.0 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.4 pp

Profit / revenue

ROA

1.0 %

−0.4 pp

Return on assets

ROE

5.8 %

−4.0 pp

Return on equity

Current ratio

0.11

−65 %

Current assets / current liabilities

Earnings before tax

9,641 €

−34 %

Profit + income tax

Effective tax

19.9 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−443 K €

−14 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	233 K €	289 K €	290 K €	304 K €
Value added	135 K €	116 K €	143 K €	152 K €
Operating revenue	248 K €	324 K €	315 K €	313 K €
Profit after tax	1,351 €	1,909 €	12 K €	7,721 €
Income tax	0 €	0 €	2,298 €	1,920 €

Assets

Non-current assets709 K €
Current assets57 K €

Liabilities and equity

Equity132 K €
Liabilities633 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	950 K €	948 K €	901 K €	766 K €
Non-current assets	859 K €	827 K €	712 K €	709 K €
Property, plant and equipment	859 K €	827 K €	712 K €	709 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	121 K €	189 K €	57 K €
Inventory	22 K €	22 K €	22 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	14 K €	14 K €	24 K €
Financial accounts	43 K €	85 K €	153 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	950 K €	948 K €	901 K €	766 K €
Equity	110 K €	112 K €	124 K €	132 K €
Share capital	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	−83 K €	−82 K €	−80 K €	−68 K €
Profit/loss for the accounting period after tax	1,351 €	1,909 €	12 K €	7,721 €
Liabilities	840 K €	836 K €	776 K €	633 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	640 K €	686 K €	576 K €	500 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	200 K €	150 K €	200 K €	133 K €
Provisions	0 €	0 €	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 period425.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 10, 2008
vedenie účtovníctvaValid from Wednesday, September 10, 2008
- inžinierska činnosť v stavebníctve: - obstarávanie prác a dodávok v stavebníctve, - vykonávanie prác a výkonov pre investorov charakteru vypracovania koncepcií, štúdií, - rozpočtovanie, fakturácia a kalkulácia staviebValid from Wednesday, March 22, 2000
- prenájom nehnuteľnostíValid from Wednesday, March 22, 2000
- reklamná a propagačná činnosťValid from Wednesday, March 22, 2000
- upratovacie práceValid from Wednesday, March 22, 2000
- požičovňa motorových vozidielValid from Monday, June 15, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, October 18, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, October 18, 1995
- sprostredkovanie obchoduValid from Wednesday, October 18, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ivona Šupínová
Konateľfrom Wednesday, June 28, 2017
Address Haškova 97, 97411 Banská Bystrica, Slovenská republika
Miroslav GáborInactive
KonateľTuesday, October 28, 2014 – Wednesday, June 27, 2018
Address Haškova 97, 97411 Banská Bystrica, Slovenská republika
Ivona ŠupínovaInactive
KonateľWednesday, December 11, 2013 – Tuesday, June 27, 2017
Address Haškova 97, 97411 Banská Bystrica, Slovenská republika
Ivona ŠupínovaInactive
KonateľWednesday, October 18, 1995 – Tuesday, December 10, 2013
Address Tr. SNP 2, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ivona Šupínova
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2013
Address Haškova 97, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution36,514 EUR
Ivona ŠupínovaInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, December 10, 2013
Address Tr. SNP 2, Banská Bystrica, Slovenská republika
Share100 %Contribution36,514 EUR
Ivona ŠupínovaInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Thursday, November 12, 2009
Address Tr. SNP 2, Banská Bystrica, Slovenská republika
Share100 %Contribution1,100,000 SKK
Ivona ŠupínovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 1995 – Thursday, June 11, 1998
Address Tr. SNP 2, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3032/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 22, 2000. Na zasadnutí valného zhromaždenia konanom dňa 9.3. 2000 bol schválený Dodatok č. 3 k zakladateľskej listine.
Monday, June 15, 1998. Na zasadnutí valného zhromaždenia konanom dňa 2.12.1997 bol schválený Dodatok č. 2 k zakladateľskej listine.
Friday, June 12, 1998. Na zasadnutí valného zhromaždenia konanom dňa 24.11.1995 bol schválený Dodatok č. 1 k zakladateľskej listine.
Wednesday, October 18, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 237/95 zo dňa 27.9.1995 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8050

PALAS - BB, spol. s r.o.

Registered office

PALAS - BB, spol. s r.o.

Janka Kráľa 2, 97401 Banská Bystrica

Open in Google Maps

PALAS - BB, spol. 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

Legal facts

Registered office

Start monitoring the market today