Company data from Slovak public registers

PALMI, s.r.o.

Company financial profile・Company ID 45586268・Priemyselný areál 3947, 94603 Kolárovo・Founded 2010

Active

Turnover 2025

58 K €

+43 %
Company ID
45586268
Tax ID
2023052779
VAT ID
SK2023052779, under §4, registered since Saturday, June 1, 2019
Registered office
PALMI, s.r.o.Priemyselný areál 3947 94603 Kolárovo
Established
Tuesday, June 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26820/N

Profit 2025

16 K €

+911 %Net profit after tax

Assets

65 K €

−68 %Total assets, stated excl. VAT

Equity

29 K €

+113 %Assets less external liabilities

Debt ratio

55.2 %

−38 ppLiabilities / total assets

Gross margin

58.5 %

+43 ppGross profit / sales
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Andromia score

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Profit

+911 %
−1,179 €−97 €2,007 €3,092 €2,726 €787 €74 €−325 €689 €−1,916 €16 K €201420152017201820192020202120222023202420252014−1,179 €2015−97 €20172,007 €20183,092 €20192,726 €2020787 €202174 €2022−325 €2023689 €2024−1,916 €202516 K €

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

Revenue

+43 %
0 €1,242 €4,300 €19 K €20 K €36 K €38 K €39 K €39 K €40 K €58 K €2014201520172018201920202021202220232024202520140 €20151,242 €20174,300 €201819 K €201920 K €202036 K €202138 K €202239 K €202339 K €202440 K €202558 K €

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

Income tax

Tax liability trend

480 €480 €534 €822 €726 €174 €26 €105 €172 €340 €1,772 €20142015201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2017534 €Total tax · 2018822 €Total tax · 2019726 €Total tax · 2020174 €Total tax · 202126 €Total tax · 2022105 €Total tax · 2023172 €Total tax · 2024340 €Total tax · 20251,772 €Current tax · 2017534 €Current tax · 2018822 €Current tax · 2019726 €Current tax · 2020174 €Current tax · 202126 €Current tax · 2022105 €Current tax · 2023172 €Current tax · 2024340 €Current tax · 20251,772 €

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

27.0 %

+32 pp

Profit / revenue

Profit margin

27.0 %

+32 pp

Profit / sales

ROA

23.7 %

+25 pp

Return on assets

ROE

53.0 %

+67 pp

Return on equity

Return on costs

37.0 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

58.5 %

+43 pp

Added value / revenue

Earnings before tax

17 K €

+1,198 %

Profit + income tax

Effective tax

10.2 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141,242 €20154,300 €201719 K €201820 K €201936 K €202038 K €202139 K €202239 K €202340 K €202458 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods39 K €39 K €40 K €58 K €
Value added17 K €21 K €6,091 €34 K €
Operating revenue39 K €39 K €40 K €58 K €
Profit after tax−325 €689 €−1,916 €16 K €
Income tax105 €172 €340 €1,772 €
Current income tax105 €172 €340 €1,772 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets35 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €197 K €201 K €65 K €
Non-current assets57 K €40 K €40 K €30 K €
Property, plant and equipment57 K €40 K €40 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €157 K €161 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €7,779 €12 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,180 €149 K €149 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €197 K €201 K €65 K €
Equity15 K €16 K €14 K €29 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components178 €178 €178 €178 €
Profit/loss of previous years8,155 €7,830 €8,519 €6,603 €
Profit/loss for the accounting period after tax−325 €689 €−1,916 €16 K €
Liabilities169 K €182 K €188 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities169 K €182 K €188 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,120.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, June 8, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 8, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 8, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 8, 2010
  • poskytovanie služieb v rybárstveValid from Tuesday, June 8, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 8, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 8, 2010
  • reklamné a marketingové službyValid from Tuesday, June 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 8, 2010

    Address Orechová 1589/58, 94603 Kolárovo, Slovenská republika

  • KonateľTuesday, June 8, 2010 – Wednesday, June 28, 2017

    Address Orechová 1589/58, 94603 Kolárovo, Slovenská republika

  • KonateľTuesday, June 8, 2010 – Friday, April 8, 2011

    Address Bratislavská 247/64, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2011

    Address Orechová 1589/58, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, April 8, 2011

    Address Bratislavská 247/64, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, April 8, 2011

    Address Orechová 1589/58, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Priemyselný areál 3947, 94603 Kolárovo, Slovenská republikafrom Friday, March 2, 2012
    • Priemyselný areál 3782, 94603 Kolárovo, Slovenská republikaSaturday, April 9, 2011 – Thursday, March 1, 2012
    • Bratislavská 247/64, 94603 Kolárovo, Slovenská republikaTuesday, June 8, 2010 – Friday, April 8, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26820/N
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALMI, s.r.o.

Registered office

PALMI, s.r.o.

Priemyselný areál 3947, 94603 Kolárovo

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