Company data from Slovak public registers

Palmitas, s.r.o.

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

Active

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 %Net profit after tax

Assets

814 K €

−2.8 %Total assets, stated excl. VAT

Equity

603 K €

+3.9 %Assets less external liabilities

Debt ratio

25.7 %

−5.0 ppLiabilities / total assets

Gross margin

16.6 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.6 %
0 €30 K €57 K €56 K €47 K €45 K €52 K €102 K €43 K €25 K €23 K €2014201520162017201820192020202120222023202420140 €201530 K €201657 K €201756 K €201847 K €201945 K €202052 K €2021102 K €202243 K €202325 K €202423 K €

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

Revenue

+10 %
0 €869 K €1.07 M €1.1 M €1.21 M €1.3 M €1.43 M €1.53 M €1.57 M €1.65 M €1.82 M €2014201520162017201820192020202120222023202420140 €2015869 K €20161.07 M €20171.1 M €20181.21 M €20191.3 M €20201.43 M €20211.53 M €20221.57 M €20231.65 M €20241.82 M €

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

Income tax

Tax liability trend

0 €4,876 €16 K €15 K €14 K €12 K €13 K €27 K €12 K €6,622 €6,000 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 20154,876 €Total tax · 201616 K €Total tax · 201715 K €Total tax · 201814 K €Total tax · 201912 K €Total tax · 202013 K €Total tax · 202127 K €Total tax · 202212 K €Total tax · 20236,622 €Total tax · 20246,000 €Current tax · 20140 €Current tax · 20154,876 €Current tax · 201616 K €Current tax · 201715 K €Current tax · 201814 K €Current tax · 201912 K €Current tax · 202013 K €Current tax · 202127 K €Current tax · 202212 K €Current tax · 20236,622 €Current tax · 20246,000 €

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

1.2 %

−0.2 pp

Profit / revenue

Profit margin

1.2 %

−0.3 pp

Profit / sales

ROA

2.8 %

−0.2 pp

Return on assets

ROE

3.7 %

−0.5 pp

Return on equity

Return on costs

1.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

−0.4 pp

Added value / revenue

Earnings before tax

29 K €

−8.8 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014869 K €20151.07 M €20161.11 M €20171.21 M €20181.3 M €20191.44 M €20201.53 M €20211.59 M €20221.66 M €20231.82 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1.53 M €1.57 M €1.65 M €1.82 M €
Value added337 K €284 K €280 K €300 K €
Operating revenue1.53 M €1.59 M €1.66 M €1.82 M €
Profit after tax102 K €43 K €25 K €23 K €
Income tax27 K €12 K €6,622 €6,000 €
Current income tax27 K €12 K €6,622 €6,000 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs191 K €217 K €231 K €235 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets712 K €843 K €837 K €814 K €
Non-current assets445 K €506 K €490 K €496 K €
Property, plant and equipment445 K €506 K €490 K €496 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €336 K €347 K €318 K €
Inventory117 K €137 K €122 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €138 K €139 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €61 K €87 K €80 K €
Accruals and deferrals80 €221 €215 €266 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities712 K €843 K €837 K €814 K €
Equity512 K €555 K €580 K €603 K €
Share capital6,668 €6,668 €6,668 €6,668 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years403 K €505 K €548 K €573 K €
Profit/loss for the accounting period after tax102 K €43 K €25 K €23 K €
Liabilities200 K €287 K €257 K €209 K €
Non-current liabilities893 €985 €917 €929 €
Current liabilities162 K €272 K €207 K €175 K €
Short-term financial assistance−9,906 €−9,906 €−9,906 €−9,906 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €7,475 €42 K €25 K €
Provisions15 K €16 K €17 K €19 K €
Accruals and deferrals0 €0 €0 €1,950 €

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 deductionLatest taxable period0526Excess deduction for the period15.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Thursday, September 14, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, July 7, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: Mgr. Michal Mozolík

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
  • Konateľfrom Saturday, May 20, 2006

    Address SNP 739/14, Čadca - U Hluška, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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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