Company data from Slovak public registers

Active

PALFIN s.r.o.

Company financial profileCompany ID 35919426Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2005

Turnover 2018

0

−100 %
Company ID
35919426
Tax ID
2021942098
VAT ID
Registered office
PALFIN s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, February 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125363/B

Profit 2018

0 €

−100 %

Assets

0 €

Equity

−2,082 €

+0.0 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−1.0 M €−1.22 M €−14 K €8,345 €0 €20142015201620172018

Revenue

−100 %
316 K €3,150 €0 €12 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

-0.0 %

+401 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−2,082 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-80.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

4.87 M €2014112 K €20151,200 €201623 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods3,150 €0 €12 K €0 €
Value added−2,033 €−5 €12 K €0 €
Operating revenue112 K €1,200 €23 K €0 €
Profit after tax−1.22 M €−14 K €8,345 €0 €
Income tax960 €960 €480 €0 €
Current income tax960 €960 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,082 €
  • Liabilities2,082 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets266 K €251 K €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €251 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables250 K €250 K €0 €0 €
Current receivables16 K €1,228 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities266 K €251 K €0 €0 €
Equity20 K €6,119 €−2,082 €−2,082 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2.8 M €−4.02 M €−2.23 M €−2.23 M €
Profit/loss for the accounting period after tax−1.22 M €−14 K €8,345 €0 €
Liabilities245 K €245 K €2,082 €2,082 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €2,082 €2,082 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans232 K €232 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne práce,Valid from Thursday, February 3, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, February 3, 2005
  • finančný leasing - leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 3, 2005
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, February 3, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 3, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 3, 2005
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľností, bytov a nebytových priestorov,Valid from Thursday, February 3, 2005
  • poradenská činnosť v oblasti obchodu, služieb, reklamy a informačných technológií v rozsahu voľnej živnosti,Valid from Thursday, February 3, 2005
  • poradenská, konzultačná činnosť v stavebníctve,Valid from Thursday, February 3, 2005
  • prenájom motorových vozidiel, strojov, prístojov a zariadení,Valid from Thursday, February 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 30, 2017

    Address Brněnská 119, 56802 Březová nad Svitavou, Česká republika

  • KonateľFriday, November 10, 2006 – Thursday, December 21, 2017

    Address Drozdová 11, 83106 Bratislava, Slovenská republika

  • KonateľThursday, February 3, 2005 – Thursday, November 5, 2009

    Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika

  • KonateľThursday, February 3, 2005 – Tuesday, December 10, 2013

    Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018

    Address Brněnská 119, 56802 Březová nad Svitavou, Česká republika

    Share59.99 %Contribution3,983 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018

    Address Vajnorská 136/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40.01 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, February 1, 2018

    Address Drozdová 11, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Thursday, November 5, 2009

    Address Drozdová 11, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Monday, November 26, 2007

    Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125363/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, June 5, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.05.2013.
  • Friday, November 6, 2009Rozhodnutie jediného spoločníka zo dňa 22.10.2009.
  • Tuesday, November 27, 2007Rozhodnutie jediného spoločníka zo dňa 05.11.2007.
  • Tuesday, November 21, 2006Rozhodnutie jediného spoločníka zo dňa 10.11.2006. Dodatok č. 1 k zakladateľskej listine zo dňa 10.11.2006.
  • Thursday, February 3, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.1.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
PALFIN s.r.o.

Registered office

PALFIN s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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