Active

Palmtour s.r.o.

Company financial profile・Company ID 47433604・A. Stodolu 5320/52, 03601 Martin・Founded 2013

Financial report Financial statements

Turnover 2024

171 K €

+45 %

Company ID: 47433604
Tax ID: 2023871157
VAT ID: SK2023871157, under §4, registered since Monday, April 1, 2019

Registered office: Palmtour s.r.o.A. Stodolu 5320/52 03601 Martin
Established: Thursday, September 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60207/L

Profit 2024

24 K €

+292 %

Assets

149 K €

+20 %

Equity

54 K €

+82 %

Debt ratio

63.7 %

−12 pp

Gross margin

31.8 %

+6.1 pp

Coming soon

Andromia score

—

Profit

+292 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+8.9 pp

Profit / revenue

ROA

16.3 %

+11 pp

Return on assets

ROE

44.9 %

+24 pp

Return on equity

Current ratio

1.98

+26 %

Current assets / current liabilities

Earnings before tax

32 K €

+217 %

Profit + income tax

Effective tax

24.2 %

−14 pp

Income tax / earnings before tax

Net working capital

70 K €

+85 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	112 K €	118 K €	171 K €
Value added	13 K €	17 K €	30 K €	54 K €
Operating revenue	39 K €	112 K €	118 K €	171 K €
Profit after tax	1,130 €	−1,308 €	6,191 €	24 K €
Income tax	617 €	1,650 €	3,886 €	7,732 €

Assets

Non-current assets7,519 €
Current assets141 K €

Liabilities and equity

Equity54 K €
Liabilities95 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	85 K €	124 K €	149 K €
Non-current assets	44 K €	34 K €	21 K €	7,519 €
Property, plant and equipment	44 K €	34 K €	21 K €	7,519 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	51 K €	103 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,997 €	24 K €	41 K €	53 K €
Financial accounts	5,806 €	26 K €	62 K €	88 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	85 K €	124 K €	149 K €
Equity	25 K €	24 K €	30 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	19 K €	18 K €	24 K €
Profit/loss for the accounting period after tax	1,130 €	−1,308 €	6,191 €	24 K €
Liabilities	34 K €	61 K €	94 K €	95 K €
Non-current liabilities	84 €	84 €	90 €	102 €
Current liabilities	34 K €	56 K €	65 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,194 €	29 K €	23 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period633.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
Počítačové službyValid from Thursday, September 26, 2013
Prevádzkovanie cestovnej agentúryValid from Thursday, September 26, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, September 26, 2013
Reklamné a marketingové službyValid from Thursday, September 26, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 26, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Dávid Mišák
Konateľfrom Monday, November 1, 2021
Address L. Novomeského 2688/2, 91108 Trenčín, Slovenská republika
Martin Drengubiak
Konateľfrom Thursday, September 26, 2013
Address Aurela Stodolu 5320/52, 03601 Martin, Slovenská republika
Jakub TumpachInactive
KonateľTuesday, August 2, 2016 – Thursday, March 5, 2020
Address Ľuda Ondrejova 7, 03601 Martin, Slovenská republika
Lukáš GrolmusInactive
KonateľMonday, February 24, 2014 – Monday, August 15, 2016
Address Východná 3892/2, 03601 Martin, Slovenská republika

Related persons

2 active of 7

Dávid Mišák
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address L. Novomeského 2688/2, 91108 Trenčín, Slovenská republika
Share35 %Contribution1,750 EUR
Martin Drengubiak
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Aurela Stodolu 5320/52, 03601 Martin, Slovenská republika
Share65 %Contribution3,250 EUR
Martin DrengubiakInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Thursday, October 21, 2021
Address Aurela Stodolu 5320/52, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub TumpachInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Thursday, March 5, 2020
Address Ľuda Ondrejova 7, 03601 Martin, Slovenská republika
Share40 %Contribution2,000 EUR
Lukáš GrolmusInactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Monday, August 15, 2016
Address Východná 3892/2, 03601 Martin, Slovenská republika
Share40 %Contribution2,000 EUR
Martin DrengubiakInactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Thursday, March 5, 2020
Address Aurela Stodolu 5320/52, 03601 Martin, Slovenská republika
Share60 %Contribution3,000 EUR
Martin DrengubiakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, March 21, 2014
Address Aurela Stodolu 5320/52, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60207/L
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Palmtour s.r.o.

Registered office

Palmtour s.r.o.

A. Stodolu 5320/52, 03601 Martin

Open in Google Maps

Palmtour 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

Start monitoring the market today