Company data from Slovak public registers

PALMAN, s.r.o.

Company financial profile・Company ID 47075023・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2013

Active

Turnover 2022

21 K €

−99 %
Company ID
47075023
Tax ID
2023750421
VAT ID
—
Registered office
PALMAN, s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, April 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88382/B

Profit 2022

−388 €

−102 %Net profit after tax

Assetsexcl. VAT

102 K €

+62 %Total assets, stated excl. VAT

Equity

50 K €

−0.8 %Assets less external liabilities

Debt ratio

51.2 %

+31 ppLiabilities / total assets
  • Real35.0 %
  • To shareholders and group16.2 %

Gross margin

-2,408.3 %

−2,273 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−102 %
−159 K €−124 K €79 K €61 K €−45 K €−45 K €1,516 €22 K €−388 €2014201520162017201820192020202120222014−159 K €2015−124 K €201679 K €201761 K €2018−45 K €2019−45 K €20201,516 €202122 K €2022−388 €

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

Revenue

−95 %
319 €121 €150 K €89 K €0 €0 €0 €15 K €830 €2014201520162017201820192020202120222014319 €2015121 €2016150 K €201789 K €20180 €20190 €20200 €202115 K €2022830 €

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

Income tax

Tax liability trend

0 €1,924 €961 €960 €0 €0 €0 €121 €0 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 20151,924 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021121 €Total tax · 20220 €Current tax · 20140 €Current tax · 20151,924 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021121 €Current tax · 20220 €

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

-1.8 %

−3.0 pp

Profit / revenue

Profit margin

-46.7 %

−190 pp

Profit / sales

ROA

-0.4 %

−36 pp

Return on assets

ROE

-0.8 %

−45 pp

Return on equity

Return on costs

-1.8 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

-95.1 %

−94 pp

Added value / revenue

Earnings before tax

−388 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

349 €201416 K €2015166 K €2016115 K €201736 K €20180 €201943 K €20201.97 M €202121 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €15 K €830 €
Value added−42 K €−40 K €−21 K €−20 K €
Operating revenue0 €43 K €1.97 M €21 K €
Profit after tax−45 K €1,516 €22 K €−388 €
Income tax0 €0 €121 €0 €
Current income tax0 €0 €121 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets177 €
  • Current assets101 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets2.01 M €1.98 M €63 K €102 K €
Non-current assets1.91 M €1.91 M €602 €177 €
Property, plant and equipment1.91 M €1.91 M €602 €177 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €72 K €62 K €101 K €
Inventory0 €0 €0 €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €26 K €40 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €46 K €22 K €35 K €
Accruals and deferrals525 €417 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities2.01 M €1.98 M €63 K €102 K €
Equity284 K €285 K €50 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−138 K €−182 K €−181 K €−158 K €
Profit/loss for the accounting period after tax−45 K €1,516 €22 K €−388 €
Liabilities1.73 M €1.7 M €13 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.73 M €1.7 M €13 K €52 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 payerReason year2023Published onFriday, September 22, 2023Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount15,800 €
Counterparties1
Latest contractMonday, June 15, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 13, 2019
  • prípravné práce k realizácii stavbyValid from Wednesday, February 13, 2019
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 13, 2019
  • Prevádzkovanie športových zariadeníValid from Thursday, August 20, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 3, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, March 20, 2023

    Address Majcichov 302, 91922 Majcichov, Slovenská republika

  • KonateľMonday, July 1, 2019 – Friday, April 21, 2023

    Address Záporožská 3725/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, March 27, 2015 – Thursday, July 11, 2019

    Address Tajovského 29, 81104 Bratislava, Slovenská republika

  • KonateľThursday, May 2, 2013 – Wednesday, November 18, 2015

    Address Tupého 12417/23A, 83101 Bratislava, Slovenská republika

  • KonateľThursday, May 2, 2013 – Tuesday, February 12, 2019

    Address A. Sokolíka 132/2, 03601 Martin, Slovenská republika

  • KonateľThursday, May 2, 2013 – Tuesday, March 25, 2014

    Address ulica Kuusinena 21A-58, 125252 Moskva, Ruská federácia

  • KonateľThursday, May 2, 2013 – Wednesday, November 18, 2015

    Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, April 3, 2013 – Monday, May 20, 2013

    Address Tupého 12417/23A, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021

    Address Majcichov 302, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Wednesday, July 7, 2021

    Address Tajovského 29, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Wednesday, November 18, 2015

    Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Tuesday, March 25, 2014

    Address ulica Kuusinena 21A-58, 125252 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Monday, May 20, 2013

    Address Tupého 12417/23A, 83101 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Registered office

    4 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, March 1, 2022
    • Obchodná 2, 81106 Bratislava, Slovenská republikaThursday, March 3, 2016 – Monday, February 28, 2022
    • Račianska 66, 83102 Bratislava, Slovenská republikaTuesday, May 21, 2013 – Wednesday, March 2, 2016
    • Tupého 12417/23A, 83101 Bratislava-Nové Mesto, Slovenská republikaWednesday, April 3, 2013 – Monday, May 20, 2013

Legal predecessor

  • ID No.: 45354961from Wednesday, February 13, 2019

    Osadná 2, Bratislava - mestská časť Nové Mesto, Slovenská republika

  • ID No.: 47150734from Wednesday, February 13, 2019

    Osadná 2, Bratislava - mestská časť Nové Mesto, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88382/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Wednesday, February 13, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, February 13, 2019Zmluva o zlúčení.
  • Thursday, March 3, 2016Rozhodnutie jediného spoločníka zo dňa 02.02.2016.
  • Thursday, November 19, 2015Rozhodnutie jediného spoločníka z 04.11.2015.
  • Thursday, August 20, 2015Rozhodnutie jediného spoločníka zo dňa 08.07.2015.
  • Friday, April 17, 2015Rozhodnutie jediného spoločníka zo dňa 27.03.2015.
  • Tuesday, May 21, 2013Rozhodnutie jediného spoločníka zo dňa 02.05.2013.
  • Wednesday, April 3, 2013Spoločnosť bola založená zakladateľskou listinou dňa 04.03.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PALMAN, s.r.o.

Registered office

PALMAN, s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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