Company data from Slovak public registers

Andromia Insight

Palmtour s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

176 K €

+2.6 %
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 2025

28 K €

+18 %Net profit after tax

Assets

204 K €

+37 %Total assets, stated excl. VAT

Equity

82 K €

+53 %Assets less external liabilities

Debt ratio

59.6 %

−4.0 ppLiabilities / total assets

Gross margin

35.8 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+18 %
581 €721 €494 €1,429 €5,499 €5,673 €5,191 €1,130 €−1,308 €6,191 €24 K €28 K €2014201520162017201820192020202120222023202420252014581 €2015721 €2016494 €20171,429 €20185,499 €20195,673 €20205,191 €20211,130 €2022−1,308 €20236,191 €202424 K €202528 K €

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

Revenue

−5.6 %
10 K €14 K €11 K €28 K €47 K €49 K €32 K €39 K €112 K €118 K €171 K €161 K €201420152016201720182019202020212022202320242025201410 K €201514 K €201611 K €201728 K €201847 K €201949 K €202032 K €202139 K €2022112 K €2023118 K €2024171 K €2025161 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €1,248 €2,127 €1,371 €617 €1,650 €3,886 €7,732 €9,172 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,248 €Total tax · 20192,127 €Total tax · 20201,371 €Total tax · 2021617 €Total tax · 20221,650 €Total tax · 20233,886 €Total tax · 20247,732 €Total tax · 20259,172 €Current tax · 2014480 €Current tax · 2015480 €

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

16.2 %

+2.1 pp

Profit / revenue

Profit margin

17.7 %

+3.5 pp

Profit / sales

ROA

14.0 %

−2.4 pp

Return on assets

ROE

34.6 %

−10 pp

Return on equity

Return on costs

19.4 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

+1.2 pp

Added value / revenue

Earnings before tax

38 K €

+18 %

Profit + income tax

Effective tax

24.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201414 K €201511 K €201628 K €201747 K €201849 K €201932 K €202039 K €2021112 K €2022118 K €2023171 K €2024176 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods112 K €118 K €171 K €161 K €
Value added17 K €30 K €54 K €58 K €
Operating revenue112 K €118 K €171 K €176 K €
Profit after tax−1,308 €6,191 €24 K €28 K €
Income tax1,650 €3,886 €7,732 €9,172 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,416 €3,113 €6,435 €

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

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets129 K €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €124 K €149 K €204 K €
Non-current assets34 K €21 K €7,519 €76 K €
Property, plant and equipment34 K €21 K €7,519 €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €103 K €141 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €41 K €53 K €57 K €
Financial accounts26 K €62 K €88 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €124 K €149 K €204 K €
Equity24 K €30 K €54 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €18 K €24 K €48 K €
Profit/loss for the accounting period after tax−1,308 €6,191 €24 K €28 K €
Liabilities61 K €94 K €95 K €122 K €
Non-current liabilities84 €90 €102 €128 €
Current liabilities56 K €65 K €71 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,194 €29 K €23 K €19 K €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period159.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MišákActive
    Konateľfrom Monday, November 1, 2021

    Address L. Novomeského 2688/2, 91108 Trenčín, Slovenská republika

  • Martin DrengubiakActive
    Konateľfrom Thursday, September 26, 2013

    Address Aurela Stodolu 5320/52, 03601 Martin, Slovenská republika

  • Jakub TumpachEnded
    KonateľTuesday, August 2, 2016 – Thursday, March 5, 2020

    Address Ľuda Ondrejova 7, 03601 Martin, Slovenská republika

  • Lukáš GrolmusEnded
    KonateľMonday, February 24, 2014 – Monday, August 15, 2016

    Address Východná 3892/2, 03601 Martin, Slovenská republika

Related persons

2 active of 7
  • Dávid MišákActive
    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 DrengubiakActive
    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 DrengubiakEnded
    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 TumpachEnded
    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 GrolmusEnded
    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 DrengubiakEnded
    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 DrengubiakEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • A. Stodolu 5320/52, 03601 Martin, Slovenská republikafrom Friday, October 22, 2021
    • 29. augusta 190/12, 03852 Sučany, Slovenská republikaTuesday, August 16, 2016 – Thursday, October 21, 2021
    • M.R.Štefánika 6, 03601 Martin, Slovenská republikaThursday, June 4, 2015 – Monday, August 15, 2016
    • Jilemnického 4004/2, 03601 Martin, Slovenská republikaThursday, September 26, 2013 – Wednesday, June 3, 2015

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

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