PALMIS s. r. o.

Company financial profile・Company ID 36550817・Bradáčova 6, 85102 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 36550817
Tax ID: 2021700912
VAT ID: —

Registered office: PALMIS s. r. o.Bradáčova 6 85102 Bratislava
Established: Thursday, December 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62732/B

Profit 2020

0 €

Net profit after tax

Assets

61 K €

+0.0 %Total assets, stated excl. VAT

Equity

−54 K €

+0.0 %Assets less external liabilities

Debt ratio

188.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.32

−51 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−51 %

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

Liquidity ratio 2

0.32

−37 %

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

Liquidity ratio 3

0.32

−51 %

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

Cash to assets

16.5 %

Financial accounts / total assets

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−960 €	0 €	0 €	0 €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets35 K €
Current assets25 K €

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

Liabilities and equity

Equity−54 K €
Liabilities114 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	61 K €	61 K €	61 K €	61 K €
Non-current assets	35 K €	35 K €	35 K €	35 K €
Property, plant and equipment	35 K €	35 K €	35 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,527 €	5,527 €	5,527 €	0 €
Current receivables	9,670 €	9,711 €	9,711 €	15 K €
Financial accounts	9,977 €	9,977 €	9,977 €	9,977 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	61 K €	61 K €	61 K €	61 K €
Equity	−56 K €	−54 K €	−54 K €	−54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−62 K €	17 K €	−61 K €	−61 K €
Profit/loss for the accounting period after tax	−960 €	−77 K €	0 €	0 €
Liabilities	116 K €	114 K €	114 K €	114 K €
Non-current liabilities	75 K €	75 K €	75 K €	35 K €
Current liabilities	41 K €	39 K €	39 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	5 €	5 €	5 €
Provisions	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

Business activities

22 registered activities

prevádzkovanie biliardových stolov a nevýherných hracích automatovValid from Wednesday, June 23, 2004
baliace činnostiValid from Thursday, December 19, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, December 19, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, December 19, 2002
organizovanie spoločenských a kultúrnych podujatíValid from Thursday, December 19, 2002
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, December 19, 2002
pohostinská činnosťValid from Thursday, December 19, 2002
predaj alko a nealko nápojov na priamu konzumáciuValid from Thursday, December 19, 2002
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, December 19, 2002
premietanie filmovValid from Thursday, December 19, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Michal PetrákActive
Konateľfrom Thursday, June 9, 2011
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Martin KukučkaEnded
KonateľThursday, December 19, 2002 – Monday, December 28, 2009
Address Damborského 7, Nitra, Slovenská republika
Milan RákocziEnded
KonateľThursday, December 19, 2002 – Monday, June 20, 2011
Address Schurmannova 21, Nitra, Slovenská republika

Related persons

2 active of 8

Michal PetrákActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2011
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Share52 %Contribution3,452.17 EUR
Pavel KomárActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2011
Address Vlárska 50, 83101 Bratislava, Slovenská republika
Share48 %Contribution3,186.61 EUR
Milan RákocziEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, June 20, 2011
Address Schurmannova 21, 94901 Nitra, Slovenská republika
Share60 %Contribution3,983.27 EUR
Schoppa, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, June 20, 2011
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Martin KukučkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Monday, December 28, 2009
Address Damborského 7, Nitra, Slovenská republika
Share40 %Contribution80,000 SKK
Milan RákocziEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Monday, December 28, 2009
Address Schurmannova 21, Nitra, Slovenská republika
Share60 %Contribution120,000 SKK
Martin KukučkaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Tuesday, June 22, 2004
Address Damborského 7, Nitra, Slovenská republika
Share15 %Contribution30,000 SKK
Milan RákocziEnded
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Tuesday, June 22, 2004
Address Schurmannova 21, Nitra, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

3 changes in the register

Names
2 records
- PALMIS s. r. o.from Tuesday, June 21, 2011
- EMBARGO, s.r.o.Thursday, December 19, 2002 – Monday, June 20, 2011
Registered office
3 records
- Bradáčova 6, 85102 Bratislava, Slovenská republikafrom Tuesday, June 21, 2011
- Kopanice 6, 82104 Bratislava, Slovenská republikaTuesday, December 29, 2009 – Monday, June 20, 2011
- Mostná 42, 94901 Nitra, Slovenská republikaThursday, December 19, 2002 – Monday, December 28, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62732/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 21, 2011Zápisnica z valného zhromaždenia zo dňa 09.06.2011. Zmena obchodného mena z pôvodného EMBARGO, s. r. o. na nové PALMIS s. r. o.
Thursday, December 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06.11.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PALMIS s. r. o.

Registered office

PALMIS s. r. o.

Bradáčova 6, 85102 Bratislava

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PALMIS 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

Names

Registered office

Registration

Legal facts

Registered office

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