Company data from Slovak public registers

Active

VKP - Pálmai s.r.o.

Company financial profileCompany ID 45644942Štúrova 1017/32, 98201 TornaľaFounded 2010

Turnover 2025

810 K €

−7.5 %
Company ID
45644942
Tax ID
2023074669
VAT ID
SK2023074669, under §4, registered since Friday, October 1, 2010
Registered office
VKP - Pálmai s.r.o.Štúrova 1017/32 98201 Tornaľa
Established
Wednesday, July 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18651/S

Profit 2025

14 K €

−73 %

Assets

915 K €

−11 %

Equity

573 K €

+2.5 %

Debt ratio

37.4 %

−8.5 pp

Gross margin

20.3 %

−0.8 pp
Coming soon

Andromia score

Profit

−73 %
44 K €40 K €39 K €51 K €35 K €79 K €57 K €45 K €47 K €60 K €52 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−8.7 %
408 K €468 K €571 K €585 K €617 K €758 K €662 K €654 K €790 K €861 K €869 K €794 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−4.2 pp

Profit / revenue

ROA

1.5 %

−3.5 pp

Return on assets

ROE

2.5 %

−6.8 pp

Return on equity

Current ratio

3.36

+42 %

Current assets / current liabilities

Earnings before tax

18 K €

−72 %

Profit + income tax

Effective tax

23.4 %

+1.8 pp

Income tax / earnings before tax

Net working capital

554 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

408 K €2014468 K €2015572 K €2016587 K €2017618 K €2018762 K €2019665 K €2020676 K €2021790 K €2022861 K €2023876 K €2024810 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods790 K €861 K €869 K €794 K €
Value added160 K €176 K €184 K €161 K €
Operating revenue790 K €861 K €876 K €810 K €
Profit after tax47 K €60 K €52 K €14 K €
Income tax13 K €17 K €14 K €4,293 €

Assets

  • Non-current assets125 K €
  • Current assets790 K €

Liabilities and equity

  • Equity573 K €
  • Liabilities342 K €

Balance sheet

Assets

Item2022202320242025
Total assets895 K €935 K €1.03 M €915 K €
Non-current assets67 K €48 K €100 K €125 K €
Property, plant and equipment67 K €48 K €100 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets828 K €887 K €931 K €790 K €
Inventory709 K €678 K €701 K €714 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €18 K €27 K €
Financial accounts108 K €196 K €212 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities895 K €935 K €1.03 M €915 K €
Equity447 K €508 K €559 K €573 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years395 K €442 K €502 K €553 K €
Profit/loss for the accounting period after tax47 K €60 K €52 K €14 K €
Liabilities448 K €427 K €473 K €342 K €
Non-current liabilities39 K €23 K €78 K €105 K €
Current liabilities408 K €403 K €394 K €235 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,654 €1,471 €1,507 €1,495 €

Income tax

Tax liability trend

0 €11 K €11 K €14 K €9,663 €21 K €17 K €12 K €13 K €17 K €14 K €4,293 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 21, 2010
  • montáž, rekonštrukcia a údržba vyhradených plynových zariadeníValid from Wednesday, July 21, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 21, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, July 21, 2010
  • prenájom hnuteľných vecíValid from Wednesday, July 21, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, July 21, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 21, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 21, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 21, 2010
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, July 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 21, 2010

    Address Mierová 161/210, 98201 Tornaľa, Slovenská republika

  • Konateľfrom Wednesday, July 21, 2010

    Address Mierová 161/210, 98201 Tornaľa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2010

    Address Mierová 161/210, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2010

    Address Mierová 161/210, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18651/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VKP - Pálmai s.r.o.

Registered office

VKP - Pálmai s.r.o.

Štúrova 1017/32, 98201 Tornaľa

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