Company data from Slovak public registers

Andromia Insight

TS Palma, s.r.o.

Company financial profile・Company ID 45567441・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2010

Financial reportFinancial statements
Active

Turnover 2023

64 K €

+6,399,900 %
Company ID
45567441
Tax ID
2023036059
VAT ID
—
Registered office
TS Palma, s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Friday, May 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51963/V

Profit 2023

1,758 €

+131 %Net profit after tax

Assets

856 K €

+0.3 %Total assets, stated excl. VAT

Equity

12 K €

+17 %Assets less external liabilities

Debt ratio

98.6 %

−0.2 ppLiabilities / total assets

Gross margin

3.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+131 %
−15 K €3,631 €10 K €−179 K €−10 K €−2,552 €−5,258 €−5,739 €1,758 €2014201520162017201920202021202220232014−15 K €20153,631 €201610 K €2017−179 K €2019−10 K €2020−2,552 €2021−5,258 €2022−5,739 €20231,758 €

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

Revenue

610 K €590 K €571 K €521 K €623 K €1.17 M €677 K €0 €64 K €2014201520162017201920202021202220232014610 K €2015590 K €2016571 K €2017521 K €2019623 K €20201.17 M €2021677 K €20220 €202364 K €

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 €2,907 €960 €0 €0 €31 €0 €0 €201420152016201720192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,907 €Total tax · 2017960 €Total tax · 20190 €Total tax · 20200 €Total tax · 202131 €Total tax · 20220 €Total tax · 20230 €

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

2.7 %

+573,903 pp

Profit / revenue

Profit margin

2.7 %

Profit / sales

ROA

0.2 %

+0.9 pp

Return on assets

ROE

14.7 %

+71 pp

Return on equity

Return on costs

2.8 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+282,203 pp

Added value / revenue

Earnings before tax

1,758 €

+131 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

610 K €2014599 K €2015624 K €2016549 K €2017626 K €20191.17 M €2020676 K €20211 €202264 K €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 goods1.17 M €677 K €0 €64 K €
Value added80 K €69 K €−2,822 €1,920 €
Operating revenue1.17 M €676 K €1 €64 K €
Profit after tax−2,552 €−5,258 €−5,739 €1,758 €
Income tax0 €31 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs61 K €64 K €2,229 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets856 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities844 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets596 K €949 K €854 K €856 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets596 K €949 K €854 K €856 K €
Inventory74 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €793 K €853 K €853 K €
Financial accounts333 K €156 K €562 €2,738 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities596 K €949 K €854 K €856 K €
Equity9,115 €5,538 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−274 K €−295 K €−300 K €−305 K €
Profit/loss for the accounting period after tax−2,552 €−5,258 €−5,739 €1,758 €
Liabilities587 K €944 K €844 K €844 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities587 K €944 K €844 K €844 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2025Published onWednesday, September 24, 2025Removed from the list onFriday, October 3, 2025Yes
  • 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

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 5, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, July 16, 2020)Verified by: Hrčka - Sabó s.r.o., a Audit, s. r. o., a Audit, s. r. o.

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, August 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2010
  • prenájom hnuteľných vecíValid from Friday, May 21, 2010
  • reklamné a marketingové službyValid from Friday, May 21, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 21, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 21, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 21, 2010

Statutory bodies and related persons

Statutory body

0 active of 4
  • Norbert SivákEnded
    KonateľTuesday, August 30, 2022 – Friday, June 20, 2025

    Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Jozef RusnákEnded
    KonateľFriday, September 18, 2020 – Wednesday, September 7, 2022

    Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika

  • Mgr. Igor KleniarEnded
    KonateľMonday, August 1, 2016 – Thursday, October 1, 2020

    Address Bagarova 7, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Peter FinďoEnded
    KonateľFriday, May 21, 2010 – Friday, August 19, 2016

    Address MDD 25, 96231 Veľká Lúka - Sliač, Slovenská republika

Related persons

1 active of 4
  • Oliosa Corp s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Primátorská 296/38, 18000 Libeň, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef RusnákEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Wednesday, September 7, 2022

    Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DKA, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Wednesday, May 12, 2021

    Address Radlinského 1716, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TRANSMEDIC SLOVAKIA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Thursday, October 1, 2020

    Address Lazovná 68, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, September 8, 2022
    • Bitúnková 431/10, 07501 Trebišov, Slovenská republikaThursday, May 13, 2021 – Wednesday, September 7, 2022
    • Lazovná 68, 97401 Banská Bystrica, Slovenská republikaFriday, May 21, 2010 – Wednesday, May 12, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51963/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TS Palma, s.r.o.

Registered office

TS Palma, s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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