Company data from Slovak public registers

Andromia Insight
Active

Paleten group s.r.o.

Company financial profile・Company ID 44917601・Štúrova 41, 949 01 Nitra・Founded 2009

Financial reportFinancial statements

Turnover 2017

675 K €

Company ID
44917601
Tax ID
2022875096
VAT ID
—
Registered office
Paleten group s.r.o.Štúrova 41 949 01 Nitra
Established
Friday, August 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44618/N

Profit 2017

−29 K €

Assets

1,815 €

Equity

−24 K €

Debt ratio

1,408.2 %

Gross margin

-3.5 %

Coming soon

Andromia score

—

Profit

−29 K €2017

Revenue

675 K €2017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

Profit / revenue

ROA

-1,583.7 %

Return on assets

ROE

121.1 %

Return on equity

Current ratio

0.07

Current assets / current liabilities

Earnings before tax

−29 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

675 K €2017

Income statement

Item2017
Sales of products, services and goods675 K €
Value added−24 K €
Operating revenue675 K €
Profit after tax−29 K €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets1,815 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2017
Total assets1,815 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,815 €
Inventory0 €
Non-current receivables0 €
Current receivables−4,090 €
Financial accounts5,905 €

Liabilities and equity

Item2017
Total equity and liabilities1,815 €
Equity−24 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−29 K €
Liabilities26 K €
Non-current liabilities0 €
Current liabilities26 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, November 14, 2019Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 21, 2009
  • kamenárstvoValid from Friday, August 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 21, 2009
  • prenájom hnuteľných vecíValid from Friday, August 21, 2009
  • prípravné práce k realizácii stavbyValid from Friday, August 21, 2009
  • reklamné a marketingové službyValid from Friday, August 21, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 21, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 21, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš Bista
    Konateľfrom Thursday, October 26, 2017

    Address Kľak 102, 96677 Kľak, Slovenská republika

  • Milan ChrančekInactive
    KonateľFriday, November 25, 2016 – Tuesday, November 7, 2017

    Address Brehy 387, 96801 Brehy, Slovenská republika

  • Jarmila KozačováInactive
    KonateľFriday, August 21, 2009 – Friday, December 16, 2016

    Address Súkennícka 3052/6, 93401 Levice, Slovenská republika

  • Peter KozačInactive
    KonateľFriday, August 21, 2009 – Friday, December 16, 2016

    Address Súkennícka 3052/6, 93401 Levice, Slovenská republika

Related persons

1 active of 4
  • CR Byty s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan ChrančekInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Tuesday, November 7, 2017

    Address Brehy 387, 96801 Brehy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jarmila KozačováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Friday, December 16, 2016

    Address Súkennícka 3052/6, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KozačInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Friday, December 16, 2016

    Address Súkennícka 3052/6, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44618/N
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Paleten group s.r.o.

Registered office

Paleten group s.r.o.

Štúrova 41, 949 01 Nitra

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