Company data from Slovak public registers

Andromia Insight

PALIMA, spol. s r.o.

Company financial profile・Company ID 35745312・Furdekova súp. 2666, 85105 Bratislava・Founded 1998

Financial reportFinancial statements
Active

Turnover 2022

722 K €

+62 %
Company ID
35745312
Tax ID
2020211424
VAT ID
SK2020211424, under §4, registered since Monday, June 1, 1998
Registered office
PALIMA, spol. s r.o.Furdekova súp. 2666 85105 Bratislava
Established
Thursday, April 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17140/B

Profit 2022

2,802 €

+83 %Net profit after tax

Assets

1.02 M €

−4.0 %Total assets, stated excl. VAT

Equity

177 K €

+1.6 %Assets less external liabilities

Debt ratio

82.7 %

−1.0 ppLiabilities / total assets

Gross margin

1.5 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+83 %
9,668 €12 K €9,225 €12 K €4,135 €4,271 €2,085 €1,534 €2,802 €20142015201620172018201920202021202220149,668 €201512 K €20169,225 €201712 K €20184,135 €20194,271 €20202,085 €20211,534 €20222,802 €

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

Revenue

+61 %
2.06 M €1.8 M €1.62 M €1.42 M €1.53 M €1.03 M €641 K €445 K €719 K €20142015201620172018201920202021202220142.06 M €20151.8 M €20161.62 M €20171.42 M €20181.53 M €20191.03 M €2020641 K €2021445 K €2022719 K €

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

Income tax

Tax liability trend

2,934 €3,661 €3,067 €3,347 €3,788 €2,083 €870 €553 €830 €201420152016201720182019202020212022Total tax · 20142,934 €Total tax · 20153,661 €Total tax · 20163,067 €Total tax · 20173,347 €Total tax · 20183,788 €Total tax · 20192,083 €Total tax · 2020870 €Total tax · 2021553 €Total tax · 2022830 €Current tax · 20142,934 €Current tax · 20153,661 €Current tax · 20163,067 €Current tax · 20173,347 €Current tax · 20183,788 €Current tax · 20192,083 €Current tax · 2021553 €Current tax · 2022830 €

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.

Net margin

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

0.3 %

+0.1 pp

Return on assets

ROE

1.6 %

+0.7 pp

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

1.5 %

−3.5 pp

Added value / revenue

Earnings before tax

3,632 €

+74 %

Profit + income tax

Effective tax

22.9 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.07 M €20141.8 M €20151.62 M €20161.43 M €20171.53 M €20181.03 M €2019642 K €2020446 K €2021722 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods1.03 M €641 K €445 K €719 K €
Value added42 K €25 K €22 K €11 K €
Operating revenue1.03 M €642 K €446 K €722 K €
Profit after tax4,271 €2,085 €1,534 €2,802 €
Income tax2,083 €870 €553 €830 €
Current income tax2,083 €—553 €830 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs20 K €18 K €11 K €7,695 €

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

Assetsexcl. VAT

  • Non-current assets3,110 €
  • Current assets1.01 M €
  • Accruals and deferrals3,724 €

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

Liabilities and equity

  • Equity177 K €
  • Liabilities841 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets932 K €998 K €1.06 M €1.02 M €
Non-current assets2,911 €3,110 €3,110 €3,110 €
Property, plant and equipment2,911 €3,110 €3,110 €3,110 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets692 K €995 K €836 K €1.01 M €
Inventory589 K €642 K €832 K €854 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €230 K €2,920 €2,944 €
Current financial assets0 €—0 €0 €
Financial accounts33 K €123 K €888 €155 K €
Accruals and deferrals237 K €—222 K €3,724 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities932 K €998 K €1.06 M €1.02 M €
Equity170 K €172 K €174 K €177 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,754 €—2,754 €2,754 €
Profit/loss of previous years157 K €161 K €163 K €164 K €
Profit/loss for the accounting period after tax4,271 €2,085 €1,534 €2,802 €
Liabilities762 K €826 K €887 K €841 K €
Non-current liabilities1,396 €0 €1,481 €1,498 €
Current liabilities631 K €705 K €802 K €788 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans129 K €121 K €84 K €51 K €
Provisions598 €0 €0 €0 €
Accruals and deferrals0 €—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 payerReason year2021Published onWednesday, November 17, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1.11 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount5,077.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,614.51 €Yes

Business activities

10 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, April 30, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, April 30, 1998
  • - nákup a predaj pyrotechnických výrobkovValid from Thursday, April 30, 1998
  • - reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 30, 1998
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, April 30, 1998
  • - sprostredkovateľská činnosť,Valid from Thursday, April 30, 1998
  • - tovarový leasing,Valid from Thursday, April 30, 1998
  • - triedy II a podtriedy T1,Valid from Thursday, April 30, 1998
  • - vydavateľská činnosť okrem remeselných živností uvedených v prílohe 1 živnos- tenského zákona,Valid from Thursday, April 30, 1998
  • - výskum trhu,Valid from Thursday, April 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Pavol BugárActive
    Konateľfrom Thursday, April 30, 1998

    Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Marián HomolaActive
    Prokuristafrom Wednesday, November 3, 2010

    Address Trenčianska 60, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián HomolaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Trenčianska 60, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Pavol BugárActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián HomolaEnded
    ProkuristaThursday, August 7, 2003 – Tuesday, November 2, 2010

    Address Trenčianska 60, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián HomolaEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Tuesday, November 2, 2010

    Address Trenčianska 60, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Pavol BugárEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Tuesday, November 2, 2010

    Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián HomolaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 1998 – Wednesday, August 6, 2003

    Address Trenčianska 60, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián HomolaEnded
    ProkuristaThursday, April 30, 1998 – Wednesday, August 6, 2003

    Address Trenčianska 60, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Pavol BugárEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 1998 – Wednesday, August 6, 2003

    Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17140/B
Main activity
Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 7, 2003Na valnom zhormaždení dňa 27.12.2002 schválené nové znenie spoločenskej zmluvy v súlade so zák. č. 500/2001 Z.z.. Spoločenská zmluva z 27.12.2002.
  • Thursday, April 30, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.4.1998 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z. Stary spis: S.r.o. 24175
PALIMA, spol. s r.o.

Registered office

PALIMA, spol. s r.o.

Furdekova súp. 2666, 85105 Bratislava

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