Company data from Slovak public registers

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PALELA s. r. o.

Company financial profile・Company ID 46785868・Jadrová 17, 82102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

5,929 €

−93 %
Company ID
46785868
Tax ID
2023569141
VAT ID
—
Registered office
PALELA s. r. o.Jadrová 17 82102 Bratislava
Established
Saturday, August 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83200/B

Profit 2015

−40 K €

−64 %

Assets

2,273 €

−95 %

Equity

−95 K €

−74 %

Debt ratio

4,283.8 %

+4,062 pp

Gross margin

-49.3 %

−46 pp
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Andromia score

—

Profit

−64 %
−25 K €−40 K €20142015

Revenue

−94 %
88 K €5,352 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-682.3 %

−655 pp

Profit / revenue

ROA

-1,779.9 %

−1,725 pp

Return on assets

ROE

42.5 %

−2.4 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−39 K €

−67 %

Profit + income tax

Effective tax

-2.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−80 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-93.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €20145,929 €2015

Income statement

Item20142015
Sales of products, services and goods88 K €5,352 €
Value added−3,272 €−2,636 €
Operating revenue89 K €5,929 €
Profit after tax−25 K €−40 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets2,211 €
  • Current assets62 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−95 K €
  • Liabilities97 K €
  • Accruals and deferrals166 €

Balance sheet

Assets

Item20142015
Total assets45 K €2,273 €
Non-current assets35 K €2,211 €
Property, plant and equipment35 K €2,211 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,401 €62 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,286 €0 €
Current financial assets0 €0 €
Financial accounts115 €62 €
Accruals and deferrals1,560 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities45 K €2,273 €
Equity−55 K €−95 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−35 K €−60 K €
Profit/loss for the accounting period after tax−25 K €−40 K €
Liabilities99 K €97 K €
Non-current liabilities36 €52 €
Current liabilities82 K €81 K €
Short-term financial assistance7,800 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans9,288 €0 €
Provisions0 €0 €
Accruals and deferrals386 €166 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • administratívne služby,Valid from Saturday, August 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 4, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, August 4, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, August 4, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, August 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 4, 2012
  • prevádzkovanie výdajne stravy,Valid from Saturday, August 4, 2012
  • reklamné a marketingové služby,Valid from Saturday, August 4, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Mišová
    Konateľfrom Saturday, August 4, 2012

    Address Jadrová 17, 82102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Lenka Mišová
    Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2012

    Address Jadrová 17, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83200/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 4, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.07.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PALELA s. r. o.

Registered office

PALELA s. r. o.

Jadrová 17, 82102 Bratislava

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