Active

CA PALMA s.r.o.

Company financial profile・Company ID 36438847・Mostová 24, 03401 Ružomberok・Founded 2006

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 36438847
Tax ID: 2022111619
VAT ID: —

Registered office: CA PALMA s.r.o.Mostová 24 03401 Ružomberok
Established: Saturday, January 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17073/L

Profit 2015

0 €

+100 %

Assets

153 K €

+0.0 %

Equity

54 K €

+0.0 %

Debt ratio

64.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.4 pp

Return on assets

ROE

0.0 %

+1.2 pp

Return on equity

Current ratio

1.61

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

58 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

3,635 €

+0.0 %

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

Net debt

−126 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

35.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	250 €	0 €
Value added	−600 €	0 €
Operating revenue	250 €	0 €
Profit after tax	−660 €	0 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets153 K €

Liabilities and equity

Equity54 K €
Liabilities98 K €

Balance sheet

Assets

Item	2014	2015
Total assets	153 K €	153 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	153 K €	153 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	23 K €	23 K €
Financial accounts	130 K €	130 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	153 K €	153 K €
Equity	54 K €	54 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	48 K €	48 K €
Profit/loss for the accounting period after tax	−660 €	0 €
Liabilities	98 K €	98 K €
Non-current liabilities	0 €	0 €
Current liabilities	95 K €	95 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	3,635 €	3,635 €
Provisions	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount141.61 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne a kancelárske práceValid from Saturday, January 14, 2006
iné činnosti vzťahujúce sa k počítaču- nákup, predaj a servis výpočtovej techniky a jej komponentovValid from Saturday, January 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 14, 2006
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Saturday, January 14, 2006
organizovanie školení, kurzov, seminárov a vzdelávacích podujatí v rozsahu voľnej živnostiValid from Saturday, January 14, 2006
organizovanie veľtrhov, kongresov, konferencií a výstavValid from Saturday, January 14, 2006
poradenstvo v oblasti cestovného ruchuValid from Saturday, January 14, 2006
poskytovanie software- predaj hotových programov so súhlasom autoraValid from Saturday, January 14, 2006
prenájom automobilovValid from Saturday, January 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Molnár
Konateľfrom Wednesday, October 25, 2017
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Pavol LittvaInactive
KonateľSaturday, January 14, 2006 – Thursday, December 7, 2017
Address Veterná 2010/15, Ružomberok, Slovenská republika

Related persons

1 active of 5

Simple Buy s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution13,500 EUR
Pavol LittvaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Thursday, December 7, 2017
Address Veterná 2010/15, Ružomberok, Slovenská republika
Share49.18 %Contribution6,639 EUR
Simple Buy s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Thursday, December 7, 2017
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50.82 %Contribution6,861 EUR
Pavol LittvaInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, September 13, 2017
Address Veterná 2010/15, Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol LittvaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Thursday, January 21, 2010
Address Veterná 2010/15, Ružomberok, 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/17073/L
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CA PALMA s.r.o.

Registered office

CA PALMA s.r.o.

Mostová 24, 03401 Ružomberok

Open in Google Maps

CA PALMA 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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