PALFA, s. r. o.

Company financial profile・Company ID 47498340・B. S. Timravy 878/5, 085 01 Bardejov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

16 K €

Company ID: 47498340
Tax ID: 2023909954
VAT ID: SK2023909954, under §7a, registered since Friday, August 1, 2014

Registered office: PALFA, s. r. o.B. S. Timravy 878/5 085 01 Bardejov
Established: Thursday, October 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30607/P

Profit 2025

6,129 €

+927 %Net profit after tax

Assets

103 K €

+10 %Total assets, stated excl. VAT

Equity

85 K €

+8.4 %Assets less external liabilities

Debt ratio

17.0 %

+1.2 ppLiabilities / total assets

Gross margin

43.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+927 %

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

Revenue

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

Income tax

Tax liability trend

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

38.8 %

Profit / revenue

Profit margin

38.8 %

Profit / sales

ROA

6.0 %

+6.8 pp

Return on assets

ROE

7.2 %

+8.1 pp

Return on equity

Return on costs

63.3 %

+163 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

Added value / revenue

Earnings before tax

6,810 €

+1,798 %

Profit + income tax

Effective tax

10.0 %

+95 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,163 €	0 €	0 €	16 K €
Value added	596 €	0 €	0 €	6,810 €
Operating revenue	5,163 €	0 €	0 €	16 K €
Profit after tax	826 €	−582 €	−741 €	6,129 €
Income tax	147 €	0 €	340 €	681 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,580 €
Current assets99 K €

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

Liabilities and equity

Equity85 K €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	80 K €	94 K €	93 K €	103 K €
Non-current assets	3,580 €	3,580 €	3,580 €	3,580 €
Property, plant and equipment	3,580 €	3,580 €	3,580 €	3,580 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	90 K €	90 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	658 €	643 €	630 €	8,430 €
Financial accounts	75 K €	90 K €	89 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	94 K €	93 K €	103 K €
Equity	108 K €	79 K €	79 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	140 €	952 €	371 €	−371 €
Profit/loss for the accounting period after tax	826 €	−582 €	−741 €	6,129 €
Liabilities	−28 K €	15 K €	15 K €	17 K €
Non-current liabilities	464 €	464 €	464 €	0 €
Current liabilities	−13 K €	14 K €	14 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 16, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, April 16, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 16, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 16, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 16, 2014
Výroba jednoduchých výrobkov z kovuValid from Wednesday, April 16, 2014
Administratívne službyValid from Thursday, October 24, 2013
Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Thursday, October 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ján RomanActive
Konateľfrom Friday, March 28, 2014
Address B. S. Timravy 878/5, 08501 Bardejov, Slovenská republika
Ján RomanEnded
KonateľFriday, March 28, 2014 – Wednesday, March 6, 2019
Address Fučíkova 972/37, 08501 Bardejov, Slovenská republika
Milan ŠaryEnded
KonateľFriday, March 28, 2014 – Tuesday, February 20, 2018
Address Mikulášová 54, 08636 Mikulášová, Slovenská republika
PhDr. Lukáš KocúnEnded
KonateľThursday, October 24, 2013 – Tuesday, April 15, 2014
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Ján RomanActive
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2019
Address B. S. Timravy 878/5, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján RomanEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Wednesday, March 6, 2019
Address Fučíkova 972/37, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján RomanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Tuesday, February 20, 2018
Address Fučíkova 972/37, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Milan ŠaryEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Tuesday, February 20, 2018
Address Mikulášová 54, 08636 Mikulášová, Slovenská republika
Share50 %Contribution2,500 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Tuesday, April 15, 2014
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- PALFA, s. r. o.from Thursday, March 7, 2019
- PALFA-RS, s.r.o.Wednesday, April 16, 2014 – Wednesday, March 6, 2019
- BULLION, s. r. o.Thursday, October 24, 2013 – Tuesday, April 15, 2014
Registered office
3 records
- B. S. Timravy 878/5, 08501 Bardejov, Slovenská republikafrom Thursday, March 7, 2019
- Fučíkova 972/37, 08501 Bardejov, Slovenská republikaWednesday, April 16, 2014 – Wednesday, March 6, 2019
- Košická 44, 82108 Bratislava, Slovenská republikaThursday, October 24, 2013 – Tuesday, April 15, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30607/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 16, 2014Zápis z valného zhromaždenia zo dňa 28.03.2014.
Thursday, October 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PALFA, s. r. o.

Registered office

PALFA, s. r. o.

B. S. Timravy 878/5, 085 01 Bardejov

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PALFA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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