Active

PALIDO s.r.o.

Company financial profile・Company ID 47230894・Medza 3444/10, 05201 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2024

43 K €

+4.8 %

Company ID: 47230894
Tax ID: 2023806983
VAT ID: —

Registered office: PALIDO s.r.o.Medza 3444/10 05201 Spišská Nová Ves
Established: Friday, July 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32726/V

Profit 2024

2,650 €

−33 %

Assets

47 K €

−0.5 %

Equity

39 K €

−12 %

Debt ratio

18.6 %

+11 pp

Gross margin

50.9 %

+5.3 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−3.4 pp

Profit / revenue

ROA

5.6 %

−2.7 pp

Return on assets

ROE

6.9 %

−2.1 pp

Return on equity

Current ratio

15.67

+23 %

Current assets / current liabilities

Earnings before tax

3,120 €

−32 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

44 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	39 K €	41 K €	43 K €
Value added	8,704 €	17 K €	19 K €	22 K €
Operating revenue	31 K €	40 K €	41 K €	43 K €
Profit after tax	2,454 €	7,304 €	3,928 €	2,650 €
Income tax	465 €	1,289 €	693 €	470 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity39 K €
Liabilities8,810 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	43 K €	48 K €	47 K €
Non-current assets	375 €	0 €	0 €	0 €
Property, plant and equipment	375 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	43 K €	48 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,714 €	4,145 €	4,078 €	6,615 €
Financial accounts	31 K €	38 K €	44 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	43 K €	48 K €	47 K €
Equity	33 K €	40 K €	44 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	27 K €	35 K €	31 K €
Profit/loss for the accounting period after tax	2,454 €	7,304 €	3,928 €	2,650 €
Liabilities	1,609 €	2,596 €	3,772 €	8,810 €
Non-current liabilities	39 €	15 €	36 €	5,544 €
Current liabilities	1,570 €	2,581 €	3,736 €	3,029 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	237 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

Administratívne služby.Valid from Friday, July 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, July 5, 2013
Faktoring a forfaiting.Valid from Friday, July 5, 2013
Finančný leasing.Valid from Friday, July 5, 2013
Fotografické služby.Valid from Friday, July 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, July 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, July 5, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky.Valid from Friday, July 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, July 5, 2013
Počítačové služby.Valid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Kiša
Konateľfrom Friday, July 5, 2013
Address Medza 3444/10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Pavel Kiša
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2013
Address Medza 3444/10, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32726/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PALIDO s.r.o.

Registered office

PALIDO s.r.o.

Medza 3444/10, 05201 Spišská Nová Ves

Open in Google Maps

PALIDO 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

Registered office

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