Active

Palmitas, s.r.o.

Company financial profile・Company ID 36361631・Moyzesova 1441, 02201 Čadca・Founded 2006

Financial report Financial statements

Turnover 2024

1.82 M €

+9.6 %

Company ID: 36361631
Tax ID: 2022192887
VAT ID: SK2022192887, under §4, registered since Thursday, March 1, 2007

Registered office: Palmitas, s.r.o.Moyzesova 1441 02201 Čadca
Established: Saturday, May 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17579/L

Profit 2024

23 K €

−8.6 %

Assets

814 K €

−2.8 %

Equity

603 K €

+3.9 %

Debt ratio

25.7 %

−5.0 pp

Gross margin

16.6 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−8.6 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.2 pp

Profit / revenue

ROA

2.8 %

−0.2 pp

Return on assets

ROE

3.7 %

−0.5 pp

Return on equity

Current ratio

1.81

+8.3 %

Current assets / current liabilities

Earnings before tax

29 K €

−8.8 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

143 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.53 M €	1.57 M €	1.65 M €	1.82 M €
Value added	337 K €	284 K €	280 K €	300 K €
Operating revenue	1.53 M €	1.59 M €	1.66 M €	1.82 M €
Profit after tax	102 K €	43 K €	25 K €	23 K €
Income tax	27 K €	12 K €	6,622 €	6,000 €
Current income tax	27 K €	12 K €	6,622 €	6,000 €

Assets

Non-current assets496 K €
Current assets318 K €
Accruals and deferrals266 €

Liabilities and equity

Equity603 K €
Liabilities209 K €
Accruals and deferrals1,950 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	712 K €	843 K €	837 K €	814 K €
Non-current assets	445 K €	506 K €	490 K €	496 K €
Property, plant and equipment	445 K €	506 K €	490 K €	496 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	267 K €	336 K €	347 K €	318 K €
Inventory	117 K €	137 K €	122 K €	124 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	138 K €	139 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	61 K €	87 K €	80 K €
Accruals and deferrals	80 €	221 €	215 €	266 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	712 K €	843 K €	837 K €	814 K €
Equity	512 K €	555 K €	580 K €	603 K €
Share capital	6,668 €	6,668 €	6,668 €	6,668 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	403 K €	505 K €	548 K €	573 K €
Profit/loss for the accounting period after tax	102 K €	43 K €	25 K €	23 K €
Liabilities	200 K €	287 K €	257 K €	209 K €
Non-current liabilities	893 €	985 €	917 €	929 €
Current liabilities	162 K €	272 K €	207 K €	175 K €
Short-term financial assistance	−9,906 €	−9,906 €	−9,906 €	−9,906 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	7,475 €	42 K €	25 K €
Provisions	15 K €	16 K €	17 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	1,950 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period8,551.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, May 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 20, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozíkaValid from Saturday, May 20, 2006
obstarávanie služieb spojených so správou nehnuteľnostíValid from Saturday, May 20, 2006
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, May 20, 2006
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 20, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, May 20, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, May 20, 2006
prenájom nehnuteľností, bytových a nebytových priestorov a poskytovanie iných než základných služieb spojených s prenájmomValid from Saturday, May 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tomáš Turiak
Konateľfrom Saturday, May 20, 2006
Address SNP 739/14, Čadca - U Hluška, Slovenská republika

Related persons

1 active of 3

Mgr. Tomáš Turiak
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address SNP 739/14, 02201 Čadca - U Hluška, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Tomáš TuriakInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, September 21, 2022
Address SNP 739/14, Čadca - U Hluška, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Tomáš TuriakInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Thursday, September 3, 2009
Address SNP 739/14, Čadca - U Hluška, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17579/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Palmitas, s.r.o.

Registered office

Palmitas, s.r.o.

Moyzesova 1441, 02201 Čadca

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Palmitas, 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

Companies in which this company is a shareholder

Registration

Registered office

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