Active

PALIMA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

1.02 M €

−4.0 %

Equity

177 K €

+1.6 %

Debt ratio

82.7 %

−1.0 pp

Gross margin

1.5 %

−3.5 pp

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Andromia score

—

Profit

+83 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

1.6 %

+0.7 pp

Return on equity

Current ratio

1.28

+23 %

Current assets / current liabilities

Earnings before tax

3,632 €

+74 %

Profit + income tax

Effective tax

22.9 %

−3.6 pp

Income tax / earnings before tax

Net working capital

223 K €

+558 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.03 M €	641 K €	445 K €	719 K €
Value added	42 K €	25 K €	22 K €	11 K €
Operating revenue	1.03 M €	642 K €	446 K €	722 K €
Profit after tax	4,271 €	2,085 €	1,534 €	2,802 €
Income tax	2,083 €	870 €	553 €	830 €
Current income tax	2,083 €	—	553 €	830 €

Assets

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

Liabilities and equity

Equity177 K €
Liabilities841 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	932 K €	998 K €	1.06 M €	1.02 M €
Non-current assets	2,911 €	3,110 €	3,110 €	3,110 €
Property, plant and equipment	2,911 €	3,110 €	3,110 €	3,110 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	692 K €	995 K €	836 K €	1.01 M €
Inventory	589 K €	642 K €	832 K €	854 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	230 K €	2,920 €	2,944 €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	33 K €	123 K €	888 €	155 K €
Accruals and deferrals	237 K €	—	222 K €	3,724 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	932 K €	998 K €	1.06 M €	1.02 M €
Equity	170 K €	172 K €	174 K €	177 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,754 €	—	2,754 €	2,754 €
Profit/loss of previous years	157 K €	161 K €	163 K €	164 K €
Profit/loss for the accounting period after tax	4,271 €	2,085 €	1,534 €	2,802 €
Liabilities	762 K €	826 K €	887 K €	841 K €
Non-current liabilities	1,396 €	0 €	1,481 €	1,498 €
Current liabilities	631 K €	705 K €	802 K €	788 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	129 K €	121 K €	84 K €	51 K €
Provisions	598 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onWednesday, November 17, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13.96 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,064.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,949.07 €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 Bugár
Konateľfrom Thursday, April 30, 1998
Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika

Related persons

3 active of 9

Marián Homola
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010
Address Trenčianska 60, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marián Homola
Prokuristafrom Wednesday, November 3, 2010
Address Trenčianska 60, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Pavol Bugár
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 HomolaInactive
ProkuristaThursday, August 7, 2003 – Tuesday, November 2, 2010
Address Trenčianska 60, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Marián HomolaInactive
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 BugárInactive
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 HomolaInactive
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 HomolaInactive
ProkuristaThursday, April 30, 1998 – Wednesday, August 6, 2003
Address Trenčianska 60, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Pavol BugárInactive
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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PALIMA, 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

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