Palako, s.r.o.

Company financial profile・Company ID 36034452・Mickiewiczova 2, 81107 Bratislava- Staré Mesto・Founded 1999

Financial report Financial statements

Active

Turnover 2019

129 K €

+0.1 %

Company ID: 36034452
Tax ID: 2020068424
VAT ID: —

Registered office: Palako, s.r.o.Mickiewiczova 2 81107 Bratislava- Staré Mesto
Established: Wednesday, February 3, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151908/B

Profit 2019

1,360 €

+16 %Net profit after tax

Assets

281 K €

+9.1 %Total assets, stated excl. VAT

Equity

251 K €

+0.5 %Assets less external liabilities

Debt ratio

10.6 %

+7.6 ppLiabilities / total assets

Gross margin

3.3 %

+1.3 ppGross profit / sales

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Andromia score

—

Profit

+16 %

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

Revenue

+0.1 %

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.

Net margin

1.1 %

+0.1 pp

Profit / revenue

Profit margin

1.1 %

+0.1 pp

Profit / sales

ROA

0.5 %

Return on assets

ROE

0.5 %

+0.1 pp

Return on equity

Return on costs

1.1 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

+1.3 pp

Added value / revenue

Earnings before tax

1,780 €

+20 %

Profit + income tax

Effective tax

23.6 %

+2.6 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	81 K €	103 K €	128 K €	129 K €
Value added	4,809 €	4,324 €	2,665 €	4,295 €
Operating revenue	81 K €	103 K €	128 K €	129 K €
Profit after tax	3,502 €	3,238 €	1,170 €	1,360 €
Income tax	1,147 €	960 €	311 €	420 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets281 K €

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

Liabilities and equity

Equity251 K €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	256 K €	258 K €	258 K €	281 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	256 K €	258 K €	258 K €	281 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	18 K €	31 K €	7,788 €	0 €
Current receivables	5,341 €	0 €	0 €	12 K €
Financial accounts	233 K €	227 K €	250 K €	269 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	256 K €	258 K €	258 K €	281 K €
Equity	246 K €	249 K €	250 K €	251 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	234 K €	238 K €	241 K €	242 K €
Profit/loss for the accounting period after tax	3,502 €	3,238 €	1,170 €	1,360 €
Liabilities	11 K €	8,831 €	7,809 €	30 K €
Non-current liabilities	1 €	1 €	1 €	0 €
Current liabilities	11 K €	8,830 €	7,808 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,800 €
Provisions	0 €	0 €	0 €	150 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, September 18, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- konštrukčné práce a technologické navrhovanie v oblasti ľahkého a ťažkého priemysluValid from Wednesday, February 3, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, February 3, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, February 3, 1999
- reklamná a propagačná činnosťValid from Wednesday, February 3, 1999
- sprostredkovanie obchoduValid from Wednesday, February 3, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Luka BjeličActive
Konateľfrom Monday, February 15, 2021
Address Našička 33/11, Opatija, Chorvátska republika
Ján PetrášEnded
KonateľFriday, May 29, 2020 – Wednesday, April 21, 2021
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Darina PetríkováEnded
KonateľThursday, April 5, 2001 – Thursday, June 11, 2020
Address Ružová 1360/42, Zvolen, Slovenská republika
Ing. Jaromír DrozdíkEnded
KonateľWednesday, February 3, 1999 – Wednesday, April 4, 2001
Address J. Kalinčiaka 17, Zvolen, Slovenská republika
Ing. Peter HronskýEnded
KonateľWednesday, February 3, 1999 – Wednesday, April 4, 2001
Address Asmolovova 35, Zvolen, Slovenská republika
Peter VeselýEnded
KonateľWednesday, February 3, 1999 – Wednesday, April 4, 2001
Address Bratov Veselovcov 8, Zvolen, Slovenská republika

Related persons

1 active of 7

Luka BjeličActive
Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021
Address Našička 33/11, Opatija, Chorvátska republika
Share100 %Contribution6,639 EUR
Ján PetrášEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, April 21, 2021
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Darina PetríkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, June 11, 2020
Address Ružová 1360/42, Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Darina PetríkováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2001 – Tuesday, March 9, 2010
Address Ružová 1360/42, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaromír DrozdíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Wednesday, April 4, 2001
Address J. Kalinčiaka 17, Zvolen, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Peter HronskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Wednesday, April 4, 2001
Address Asmolovova 35, Zvolen, Slovenská republika
Share33 %Contribution66,000 SKK
Peter VeselýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Wednesday, April 4, 2001
Address Bratov Veselovcov 8, Zvolen, Slovenská republika
Share34 %Contribution68,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Mickiewiczova 2, 81107 Bratislava- Staré Mesto, Slovenská republikafrom Friday, June 12, 2020
- Ružová 1360/42, 96001 Zvolen, Slovenská republikaThursday, April 5, 2001 – Thursday, June 11, 2020
- J.C.Hronského 2, 96001 Zvolen, Slovenská republikaWednesday, February 3, 1999 – Wednesday, April 4, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151908/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 5, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 27.3.2001 a dodatok č. 1.
Wednesday, February 3, 1999Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou, zo dňa 09.12.1998, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

Palako, s.r.o.

Registered office

Palako, s.r.o.

Mickiewiczova 2, 81107 Bratislava- Staré Mesto

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Palako, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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