Active

TS Palma, s.r.o.

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

Financial report Financial statements

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 %

Assets

856 K €

+0.3 %

Equity

12 K €

+17 %

Debt ratio

98.6 %

−0.2 pp

Gross margin

3.0 %

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Andromia score

—

Profit

+131 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+573,903 pp

Profit / revenue

ROA

0.2 %

+0.9 pp

Return on assets

ROE

14.7 %

+71 pp

Return on equity

Current ratio

1.01

+0.2 %

Current assets / current liabilities

Earnings before tax

1,758 €

+131 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.17 M €	677 K €	0 €	64 K €
Value added	80 K €	69 K €	−2,822 €	1,920 €
Operating revenue	1.17 M €	676 K €	1 €	64 K €
Profit after tax	−2,552 €	−5,258 €	−5,739 €	1,758 €
Income tax	0 €	31 €	0 €	0 €

Assets

Non-current assets0 €
Current assets856 K €

Liabilities and equity

Equity12 K €
Liabilities844 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	596 K €	949 K €	854 K €	856 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	596 K €	949 K €	854 K €	856 K €
Inventory	74 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 K €	793 K €	853 K €	853 K €
Financial accounts	333 K €	156 K €	562 €	2,738 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	596 K €	949 K €	854 K €	856 K €
Equity	9,115 €	5,538 €	10 K €	12 K €
Share capital	5,000 €	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 €
Liabilities	587 K €	944 K €	844 K €	844 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	587 K €	944 K €	844 K €	844 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2025Published onWednesday, September 24, 2025Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 SivákInactive
KonateľTuesday, August 30, 2022 – Friday, June 20, 2025
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Jozef RusnákInactive
KonateľFriday, September 18, 2020 – Wednesday, September 7, 2022
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Mgr. Igor KleniarInactive
KonateľMonday, August 1, 2016 – Thursday, October 1, 2020
Address Bagarova 7, 97401 Banská Bystrica, Slovenská republika
MUDr. Peter FinďoInactive
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.
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 RusnákInactive
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.Inactive
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.Inactive
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

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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TS Palma, 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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