Company data from Slovak public registers

Andromia Insight

Palasok s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

121 K €

−31 %Total assets, stated excl. VAT

Equity

−101 K €

+0.0 %Assets less external liabilities

Debt ratio

184.1 %

+26 ppLiabilities / total assets

Gross margin

73.8 %

+111 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
−223 K €−26 K €−46 K €3,475 €−46 K €−19 K €−43 K €−5,194 €−1,364 €18 €20142015201620172018201920202021202220232014−223 K €2015−26 K €2016−46 K €20173,475 €2018−46 K €2019−19 K €2020−43 K €2021−5,194 €2022−1,364 €202318 €

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

Revenue

−96 %
16 K €6,094 €2,255 €623 €8,850 €12 K €12 K €11 K €76 K €3,116 €2014201520162017201820192020202120222023201416 K €20156,094 €20162,255 €2017623 €20188,850 €201912 K €202012 K €202111 K €202276 K €20233,116 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €511 €190 €0 €59 €59 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019511 €Total tax · 2020190 €Total tax · 20210 €Total tax · 202259 €Total tax · 202359 €Current tax · 2014960 €Current tax · 2015960 €

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.

Net margin

0.2 %

+1.3 pp

Profit / revenue

Profit margin

0.6 %

+2.4 pp

Profit / sales

ROA

0.0 %

+0.8 pp

Return on assets

ROE

-0.0 %

−1.4 pp

Return on equity

Return on costs

0.2 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+50 pp

Added value / revenue

Earnings before tax

77 €

+106 %

Profit + income tax

Effective tax

76.6 %

+81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €2014207 K €20153,678 €201615 K €201720 K €201874 K €2019114 K €2020181 K €2021122 K €20228,496 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods12 K €11 K €76 K €3,116 €
Value added−115 K €−148 K €−28 K €2,299 €
Operating revenue114 K €181 K €122 K €8,496 €
Profit after tax−43 K €−5,194 €−1,364 €18 €
Income tax190 €0 €59 €59 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs17 K €22 K €9,881 €7,287 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity−101 K €
  • Liabilities222 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets102 K €106 K €174 K €121 K €
Non-current assets51 K €46 K €66 K €66 K €
Property, plant and equipment51 K €46 K €66 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €61 K €108 K €54 K €
Inventory0 €0 €43 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €52 K €61 K €207 €
Financial accounts1,793 €8,800 €4,001 €12 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities102 K €106 K €174 K €121 K €
Equity−395 K €−100 K €−101 K €−101 K €
Share capital5,000 €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 €
Liabilities497 K €206 K €275 K €222 K €
Non-current liabilities421 €436 €456 €477 €
Current liabilities396 K €186 K €254 K €222 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,442 €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

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, June 4, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GrznárActive
    Konateľfrom Thursday, April 18, 2024

    Address Milady Horákové 2060, 27201 Kladno, Česká republika

  • Michal ŠevčíkEnded
    KonateľTuesday, June 29, 2021 – Thursday, May 9, 2024

    Address Hodžova 1506/30, 91101 Trenčín, Slovenská republika

  • Dagmar SmejkalováEnded
    KonateľSaturday, May 14, 2016 – Friday, July 9, 2021

    Address Jilemnického 7053/3, 91101 Trenčín, Slovenská republika

  • Tomáš SmejkalEnded
    KonateľTuesday, May 4, 2010 – Friday, May 20, 2016

    Address Jilemnického 3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8
  • Jozef GrznárActive
    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.Ended
    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 SmejkalováEnded
    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 ŽáčikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, June 21, 2021

    Address Bavlnárska 1797/9B, 91105 Trenčín, Slovenská republika

  • Stanislav KubernátEnded
    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 KubernátEnded
    ProkuristaSaturday, May 21, 2016 – Tuesday, January 12, 2021

    Address Komjatná 458, 03496 Komjatná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav KubernátEnded
    ProkuristaSaturday, September 3, 2011 – Friday, May 20, 2016

    Address Komjatná 458, 03496 Komjatná, Slovenská republika

  • Tomáš SmejkalEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • Palasok s. r. o.from Friday, May 10, 2024
    • TSB, s. r. o.Saturday, September 3, 2011 – Thursday, May 9, 2024
    • cpark.sk s. r. o.Tuesday, May 4, 2010 – Friday, September 2, 2011

  • Registered office

    3 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, May 10, 2024
    • Komjatná 458, 03496 Komjatná, Slovenská republikaSaturday, September 3, 2011 – Thursday, May 9, 2024
    • Hlavná 94, 91105 Trenčín, Slovenská republikaTuesday, May 4, 2010 – Friday, September 2, 2011

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

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