Company data from Slovak public registers

Active

PALKOVIČ s.r.o.

Company financial profileCompany ID 45307261Hanojská 4/2546, 04013 KošiceFounded 2009

Turnover 2024

86 K €

+9.7 %
Company ID
45307261
Tax ID
2022925806
VAT ID
SK2022925806, under §4, registered since Wednesday, December 16, 2009
Registered office
PALKOVIČ s.r.o.Hanojská 4/2546 04013 Košice
Established
Monday, November 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24665/V

Profit 2024

3,438 €

+874 %

Assets

77 K €

+13 %

Equity

16 K €

+27 %

Debt ratio

79.0 %

−2.4 pp

Gross margin

55.8 %

−1.4 pp
Coming soon

Andromia score

Profit

+874 %
2,713 €1,936 €168 €113 €762 €137 €298 €755 €402 €353 €3,438 €20142015201620172018201920202021202220232024

Revenue

+11 %
47 K €48 K €54 K €64 K €75 K €92 K €60 K €65 K €70 K €78 K €86 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.5 pp

Profit / revenue

ROA

4.4 %

+3.9 pp

Return on assets

ROE

21.2 %

+18 pp

Return on equity

Current ratio

1.74

−7.5 %

Current assets / current liabilities

Earnings before tax

4,412 €

+887 %

Profit + income tax

Effective tax

22.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201448 K €201558 K €201669 K €201785 K €2018103 K €201976 K €202074 K €202178 K €202279 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €70 K €78 K €86 K €
Value added44 K €45 K €44 K €48 K €
Operating revenue74 K €78 K €79 K €86 K €
Profit after tax755 €402 €353 €3,438 €
Income tax257 €129 €94 €974 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €68 K €69 K €77 K €
Non-current assets32 K €5,967 €882 €0 €
Property, plant and equipment32 K €5,967 €882 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €62 K €68 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €58 K €61 K €70 K €
Financial accounts7,159 €3,906 €6,497 €7,456 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €68 K €69 K €77 K €
Equity12 K €12 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,798 €6,553 €6,955 €7,308 €
Profit/loss for the accounting period after tax755 €402 €353 €3,438 €
Liabilities59 K €56 K €56 K €61 K €
Non-current liabilities21 K €8,212 €2,355 €1,362 €
Current liabilities18 K €27 K €36 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €21 K €18 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

972 €960 €960 €960 €202 €197 €75 €257 €129 €94 €974 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,279.53 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2013
  • administratívne službyValid from Monday, November 30, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, November 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, November 30, 2009
  • počítačové službyValid from Monday, November 30, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, November 30, 2009
  • prenájom hnuteľných vecíValid from Monday, November 30, 2009
  • reklamné a marketingové službyValid from Monday, November 30, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Monday, November 30, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, November 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, November 30, 2009

    Address Hanojská 4/2546, 04013 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Hanojská 4/2546, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Hanojská 4/2546, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 30, 2009 – Monday, February 6, 2023

    Address Hanojská 4/2546, 04013 Košice, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 30, 2009 – Monday, February 6, 2023

    Address Hanojská 4/2546, 04013 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24665/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALKOVIČ s.r.o.

Registered office

PALKOVIČ s.r.o.

Hanojská 4/2546, 04013 Košice

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