PALFIN s.r.o.

Company financial profile・Company ID 35919426・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2005

Financial report Financial statements

Active

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 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−2,082 €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROE

-0.0 %

+401 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−2,082 €

+0.0 %

Current assets − current liabilities

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	3,150 €	0 €	12 K €
Value added	−2,033 €	−5 €	12 K €
Operating revenue	112 K €	1,200 €	23 K €
Profit after tax	−1.22 M €	−14 K €	8,345 €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016
Total assets	266 K €	251 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	266 K €	251 K €
Inventory	0 €	0 €
Non-current receivables	250 K €	250 K €
Current receivables	16 K €	1,228 €
Current financial assets	0 €	0 €
Financial accounts	0 €	0 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	266 K €	251 K €	0 €	0 €
Equity	20 K €	6,119 €	−2,082 €	−2,082 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	245 K €	245 K €	2,082 €	2,082 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	2,082 €	2,082 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	232 K €	232 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,187 €

Counterparties1

Latest contractFriday, March 16, 2012

Largest partners

View all

Hydromeliorácie, š.p.1×1,187 €Friday, March 16, 2012

Recent contracts

View all

Kúpna zmluva
Hydromeliorácie, š.p.1,187 €Friday, March 16, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Vítězslav PalaActive
Konateľfrom Wednesday, August 30, 2017
Address Brněnská 119, 56802 Březová nad Svitavou, Česká republika
Ing. Pavol HudecEnded
KonateľFriday, November 10, 2006 – Thursday, December 21, 2017
Address Drozdová 11, 83106 Bratislava, Slovenská republika
Mgr. Martin HudecEnded
KonateľThursday, February 3, 2005 – Thursday, November 5, 2009
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
PhDr. Martin HudecEnded
KonateľThursday, February 3, 2005 – Tuesday, December 10, 2013
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika

Related persons

2 active of 5

Vítězslav PalaActive
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
INFO MEDIA CENTRUM s.r.o.Active
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
Ing. Pavol HudecEnded
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
Ing. Pavol HudecEnded
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
Mgr. Martin HudecEnded
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

Company history

4 changes in the register

Names
2 records
- PALFIN s.r.o.from Friday, December 22, 2017
- IMMOFIN s.r.o.Thursday, February 3, 2005 – Thursday, December 21, 2017
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, December 22, 2017
- Robotnícka 5, 95301 Zlaté Moravce, Slovenská republikaWednesday, March 29, 2017 – Thursday, December 21, 2017
- Zvolenská cesta 2322, 97401 Banská Bystrica, Slovenská republikaWednesday, June 5, 2013 – Tuesday, March 28, 2017
- Kupeckého 5, 82108 Bratislava, Slovenská republikaThursday, February 3, 2005 – Tuesday, June 4, 2013

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

Open in Google Maps

PALFIN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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