Active

PALIMALU s. r. o.

Company financial profile・Company ID 45896194・Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2018

0 €

Company ID: 45896194
Tax ID: 2023129636
VAT ID: —

Registered office: PALIMALU s. r. o.Nobelova 6 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68324/B

Profit 2018

0 €

+100 %

Assets

179 €

−0.6 %

Equity

−4,037 €

+0.0 %

Debt ratio

2,355.3 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+533 pp

Return on assets

ROE

-0.0 %

−24 pp

Return on equity

Current ratio

0.04

−2.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3,968 €

−2.5 %

Current assets − current liabilities

Interest-bearing debt

69 €

−58 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−78 €

−511 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-2,255.3 %

−13 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−155 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,038 €	−1,134 €	−960 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets179 €

Liabilities and equity

Equity−4,037 €
Liabilities4,216 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	−17 €	147 €	180 €	179 €
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	−17 €	147 €	180 €	179 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	33 €	32 €
Financial accounts	−17 €	147 €	147 €	147 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	−17 €	147 €	180 €	179 €
Equity	−1,943 €	−3,077 €	−4,037 €	−4,037 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,405 €	−7,443 €	−8,577 €	−9,537 €
Profit/loss for the accounting period after tax	−1,038 €	−1,134 €	−960 €	0 €
Liabilities	1,926 €	3,224 €	4,217 €	4,216 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,926 €	3,058 €	4,051 €	4,147 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	166 €	166 €	69 €
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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, January 4, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 4, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, January 4, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčasti z dreva do finálnych produktov a ich údržba,Valid from Tuesday, January 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 27, 2010
počítačové služby,Valid from Wednesday, October 27, 2010
prenájom hnuteľných vecí,Valid from Wednesday, October 27, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 27, 2010
reklamné a marketingové služby,Valid from Wednesday, October 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Michael Rene Assouly
Konateľfrom Thursday, March 10, 2016
Address Hashomer st 2, 5239424 Ramat-Gan, Izraelský štát
Patrick JametInactive
KonateľMonday, December 13, 2010 – Monday, April 4, 2016
Address 551 route de Ravel, 69 440 Saint Laurent D'Agny, Francúzska republika
Martin MikeskaInactive
KonateľWednesday, October 27, 2010 – Monday, January 3, 2011
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Michael Rene Assouly
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016
Address Hashomer st 2, 5239424 Ramat-Gan, Izraelský štát
Share100 %Contribution5,000 EUR
Csaba Gábor RónafalviInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Monday, April 4, 2016
Address Uztsoki utca, 56. 2/3, 1145, Budapešť, Maďarská republika
Share25 %Contribution1,250 EUR
Patrick JametInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Monday, April 4, 2016
Address 551 route de Ravel, 69 440 Saint Laurent D'Agny, Francúzska republika
Share75 %Contribution3,750 EUR
KEY Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, January 3, 2011
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68324/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, April 5, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.03.2016.
Tuesday, January 4, 2011Zmena obchodného mena z RABENA s. r. o. na PALlMALU s. r. o.
Wednesday, October 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PALIMALU s. r. o.

Registered office

PALIMALU s. r. o.

Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

PALIMALU 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

Legal facts

Registered office

Start monitoring the market today