Active

Palpa s. r. o.

Company financial profile・Company ID 36597929・Nábrežie slobody 795/2, 020 01 Púchov・Founded 2005

Financial report Financial statements

Turnover 2021

1.79 M €

Company ID: 36597929
Tax ID: 2022071469
VAT ID: —

Registered office: Palpa s. r. o.Nábrežie slobody 795/2 020 01 Púchov
Established: Friday, September 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27422/R

Profit 2021

−288 €

Assets

1.24 M €

+3.6 %

Equity

−91 K €

−0.3 %

Debt ratio

107.3 %

−0.2 pp

Gross margin

0.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

0.3 %

+0.3 pp

Return on equity

Current ratio

0.33

+5,055 %

Current assets / current liabilities

Earnings before tax

−288 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−91 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

617.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	3,514 €	0 €	0 €	1.79 M €
Value added	−2,566 €	−815 €	0 €	341 €
Operating revenue	3,514 €	0 €	0 €	1.79 M €
Profit after tax	−2,680 €	−930 €	0 €	−288 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets1.2 M €
Current assets44 K €

Liabilities and equity

Equity−91 K €
Liabilities1.34 M €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.2 M €	1.2 M €	1.2 M €	1.24 M €
Non-current assets	1.2 M €	1.2 M €	1.2 M €	1.2 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.2 M €	1.2 M €	1.2 M €	1.2 M €
Current assets	1,545 €	579 €	579 €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 €	0 €	0 €	36 K €
Current financial assets	0 €	—	—	—
Financial accounts	1,433 €	579 €	579 €	7,774 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.2 M €	1.2 M €	1.2 M €	1.24 M €
Equity	−90 K €	−91 K €	−91 K €	−91 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−108 K €	−110 K €	−111 K €	−111 K €
Profit/loss for the accounting period after tax	−2,680 €	−930 €	0 €	−288 €
Liabilities	1.29 M €	1.29 M €	1.29 M €	1.34 M €
Non-current liabilities	1.2 M €	1.2 M €	1.2 M €	1.2 M €
Current liabilities	91 K €	91 K €	91 K €	135 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

automatizované spracovanie údajovValid Friday, September 23, 2005 – Monday, October 24, 2022
čistiace a upratovacie práceValid Friday, September 23, 2005 – Monday, October 24, 2022
faktoring a forfaitingValid Friday, September 23, 2005 – Monday, October 24, 2022
konzultačná činnosť v oblasti obchodu a služiebValid Friday, September 23, 2005 – Monday, October 24, 2022
kopírovacie a rozmnožovacie službyValid Friday, September 23, 2005 – Monday, October 24, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, September 23, 2005 – Monday, October 24, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, September 23, 2005 – Monday, October 24, 2022
leasingová činnosťValid Friday, September 23, 2005 – Monday, October 24, 2022
maliarske a natieračské práceValid Friday, September 23, 2005 – Monday, October 24, 2022
marketing, manažment a prieskum trhuValid Friday, September 23, 2005 – Monday, October 24, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Bom Bahadur DarlamiInactive
KonateľSaturday, June 11, 2022 – Monday, October 24, 2022
Address Nábrežie slobody 1925/4, 02001 Púchov, Slovenská republika
Rakesh Bhagwandas TauraniInactive
KonateľWednesday, August 24, 2016 – Wednesday, July 20, 2022
Address Sládkovičova 1001/32, 02001 Púchov, Slovenská republika
Taurani Rakesh BhagwandasInactive
KonateľWednesday, August 24, 2016 – Tuesday, April 9, 2019
Address Komenského 1630/9, 02001 Púchov, Slovenská republika
Prakash NarwaniInactive
KonateľMonday, October 29, 2012 – Tuesday, November 22, 2016
Address Budovateľov 688/4, 04501 Moldava nad Bodvou, Slovenská republika
Rakesh Bhagwandas TauraniInactive
KonateľFriday, September 23, 2005 – Thursday, November 22, 2012
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika

Related persons

1 active of 10

Bom Bahadur Darlami
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Nábrežie slobody 1925/4, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
Rakesh Bhagwandas TauraniInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Wednesday, July 20, 2022
Address Sladkovičova 1001/32, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
Anirban SarkarInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, April 9, 2019
Address 51 Levender Nico Garden, 411014 Vimannagar, Pune, Manharashtra, Indická republika
Share35.98 %Contribution2,389 EUR
Rekha Anirban SarkarInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, April 9, 2019
Address 51 Levender Neco Gardens SR.NO. 208/2, 411014 Viman Nagar, Pune, Indická republika
Share52.72 %Contribution3,500 EUR
Taurani Rakesh BhagwandasInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, April 9, 2019
Address Komenského 1630/9, 02001 Púchov, Slovenská republika
Share11.3 %Contribution750 EUR
Rajesh Nanikram RamchandaniInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Tuesday, November 22, 2016
Address D A Z - 3 ADIPUR, 370205 KUTCH GUJARAT, Indická republika
Share100 %Contribution6,639 EUR
Rakesh Bhagwandas TauraniInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, November 22, 2012
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Amit Hargovind BahirwaniInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Monday, June 1, 2009
Address Madhuban Socitey, flat no 11/12 641, Khar, Mumbai 52, Indická republika
Share30 %Contribution60,000 SKK
Arun Vashed BahirwaniInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Monday, June 1, 2009
Address Landbreeze, 52 Pali Hill 52B, Bandra, Mumbai 50, Indická republika
Share30 %Contribution60,000 SKK
Rakesh Bhagwandas TauraniInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Monday, June 1, 2009
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27422/R
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 20, 2023Dňa 11.06.2023 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

Palpa s. r. o.

Registered office

Palpa s. r. o.

Nábrežie slobody 795/2, 020 01 Púchov

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Palpa 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

Registration

Legal facts

Registered office

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