Company data from Slovak public registers

P.A.L.L.I., s.r.o.

Company financial profile・Company ID 34140131・Hviezdoslavova 5, 90841 Šaštín - Stráže・Founded 1996

Active

Turnover 2025

0 €

Company ID
34140131
Tax ID
2020379999
VAT ID
—
Registered office
P.A.L.L.I., s.r.o.Hviezdoslavova 5 90841 Šaštín - Stráže
Established
Monday, April 29, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2007/T

Profit 2025

−436 €

+0.0 %Net profit after tax

Assets

3,227 €

+10 %Total assets, stated excl. VAT

Equity

−3,751 €

−13 %Assets less external liabilities

Debt ratio

216.2 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−601 €−1,231 €−1,033 €−1,034 €−75 €−199 €−114 €−94 €−84 €−90 €−436 €−436 €2014201520162017201820192020202120222023202420252014−601 €2015−1,231 €2016−1,033 €2017−1,034 €2018−75 €2019−199 €2020−114 €2021−94 €2022−84 €2023−90 €2024−436 €2025−436 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-13.5 %

+1.4 pp

Return on assets

ROE

11.6 %

−1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Current ratio

0.07

+123 %

Current assets / current liabilities

Liquidity ratio 1

0.07

+123 %

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

Liquidity ratio 2

0.07

+123 %

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

Total revenue

Sales + other operating + financial income

1,600 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−90 €−436 €−436 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,720 €
  • Current assets507 €

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

Liabilities and equity

  • Equity−3,751 €
  • Liabilities6,978 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,910 €2,820 €2,923 €3,227 €
Non-current assets2,720 €2,720 €2,720 €2,720 €
Property, plant and equipment2,720 €2,720 €2,720 €2,720 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 €100 €203 €507 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts190 €100 €203 €507 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,910 €2,820 €2,923 €3,227 €
Equity−2,788 €−2,878 €−3,315 €−3,751 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,343 €−9,427 €−9,518 €−9,954 €
Profit/loss for the accounting period after tax−84 €−90 €−436 €−436 €
Liabilities5,698 €5,698 €6,238 €6,978 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,698 €5,698 €6,238 €6,978 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

6 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, April 29, 1996
  • maloobchodný predaj pohonných hmôtValid from Monday, April 29, 1996
  • predaj náhradných dielov, súčiastok a príslušenstva motorových vozidielValid from Monday, April 29, 1996
  • predaj na priamu konzumáciu alkoholických a nealkoholických nápojov, priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Monday, April 29, 1996
  • prevádzkovanie autoumývarneValid from Monday, April 29, 1996
  • sprostredkovateľská činnosťValid from Monday, April 29, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 29, 1996

    Address Hviezdoslavova 5, Šaštín - Stráže, Slovenská republika

  • KonateľMonday, April 29, 1996 – Friday, March 10, 2006

    Address Hviezdoslavova 5, Šaštín - Stráže, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Novovysočanská 503/12, 19000 Praha 9, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Hviezdoslavova 5, 90841 Šaštín - Stráže, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Tuesday, February 24, 2015

    Address Novovysočanská 503/12, 19000 Praha 9, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Tuesday, February 24, 2015

    Address Hviezdoslavova 5, 90841 Šaštín - Stráže, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Friday, March 10, 2006

    Address Hviezdoslavova 5, Šaštín - Stráže, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Friday, March 10, 2006

    Address Hviezdoslavova 5, Šaštín - Stráže, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Friday, March 10, 2006

    Address Hviezdoslavova 5, Šaštín - Stráže, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Friday, March 10, 2006

    Address Hviezdoslavova 5, Šaštín - Stráže, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Friday, March 10, 2006

    Address Hviezdoslavova 5, Šaštín - Stráže, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 29, 1996 – Wednesday, May 26, 1999

    Address Hviezdoslavova 5, Šaštín - Stráže, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2007/T
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 27, 1999Dodatkom č. 1 zo dňa 05.05.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, April 29, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.03.1996 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 6219
P.A.L.L.I., s.r.o.

Registered office

P.A.L.L.I., s.r.o.

Hviezdoslavova 5, 90841 Šaštín - Stráže

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