Active

Palasok s. r. o.

Company financial profile・Company ID 45335834・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Turnover 2023

8,496 €

−93 %

Company ID: 45335834
Tax ID: 2023079905
VAT ID: —

Registered office: Palasok s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Tuesday, May 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59733/V

Profit 2023

18 €

+101 %

Assets

121 K €

−31 %

Equity

−101 K €

+0.0 %

Debt ratio

184.1 %

+26 pp

Gross margin

73.8 %

+111 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.3 pp

Profit / revenue

ROA

0.0 %

+0.8 pp

Return on assets

ROE

-0.0 %

−1.4 pp

Return on equity

Current ratio

0.25

−42 %

Current assets / current liabilities

Earnings before tax

77 €

+106 %

Profit + income tax

Effective tax

76.6 %

+81 pp

Income tax / earnings before tax

Net working capital

−167 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	12 K €	11 K €	76 K €	3,116 €
Value added	−115 K €	−148 K €	−28 K €	2,299 €
Operating revenue	114 K €	181 K €	122 K €	8,496 €
Profit after tax	−43 K €	−5,194 €	−1,364 €	18 €
Income tax	190 €	0 €	59 €	59 €

Assets

Non-current assets66 K €
Current assets54 K €

Liabilities and equity

Equity−101 K €
Liabilities222 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	102 K €	106 K €	174 K €	121 K €
Non-current assets	51 K €	46 K €	66 K €	66 K €
Property, plant and equipment	51 K €	46 K €	66 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	61 K €	108 K €	54 K €
Inventory	0 €	0 €	43 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	52 K €	61 K €	207 €
Financial accounts	1,793 €	8,800 €	4,001 €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	102 K €	106 K €	174 K €	121 K €
Equity	−395 K €	−100 K €	−101 K €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−356 K €	−100 K €	−105 K €	−106 K €
Profit/loss for the accounting period after tax	−43 K €	−5,194 €	−1,364 €	18 €
Liabilities	497 K €	206 K €	275 K €	222 K €
Non-current liabilities	421 €	436 €	456 €	477 €
Current liabilities	396 K €	186 K €	254 K €	222 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,442 €	0 €	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 4, 2010
faktoring a forfaitingValid from Tuesday, May 4, 2010
finančný lízingValid from Tuesday, May 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2010
počítačové službyValid from Tuesday, May 4, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 4, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 4, 2010
reklamné a marketingové službyValid from Tuesday, May 4, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 4, 2010
správa bytového alebo nebytového fonduValid from Tuesday, May 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Grznár
Konateľfrom Thursday, April 18, 2024
Address Milady Horákové 2060, 27201 Kladno, Česká republika
Michal ŠevčíkInactive
KonateľTuesday, June 29, 2021 – Thursday, May 9, 2024
Address Hodžova 1506/30, 91101 Trenčín, Slovenská republika
Dagmar SmejkalováInactive
KonateľSaturday, May 14, 2016 – Friday, July 9, 2021
Address Jilemnického 7053/3, 91101 Trenčín, Slovenská republika
Tomáš SmejkalInactive
KonateľTuesday, May 4, 2010 – Friday, May 20, 2016
Address Jilemnického 3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8

Jozef Grznár
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Milady Horákové 2060, 27201 Kladno, Česká republika
Share100 %Contribution5,000 EUR
123company, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Thursday, May 9, 2024
Address Legionárska 1844/77, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar SmejkalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Friday, July 9, 2021
Address Jilemnického 7053/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ŽáčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, June 21, 2021
Address Bavlnárska 1797/9B, 91105 Trenčín, Slovenská republika
Stanislav KubernátInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Tuesday, January 12, 2021
Address Komjatná 458, 03496 Komjatná, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav KubernátInactive
ProkuristaSaturday, May 21, 2016 – Tuesday, January 12, 2021
Address Komjatná 458, 03496 Komjatná, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav KubernátInactive
ProkuristaSaturday, September 3, 2011 – Friday, May 20, 2016
Address Komjatná 458, 03496 Komjatná, Slovenská republika
Tomáš SmejkalInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Friday, May 20, 2016
Address Jilemnického 3, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59733/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Palasok s. r. o.

Registered office

Palasok s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

Open in Google Maps

Palasok 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

Registered office

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