Active

PALFA, s. r. o.

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

Financial report Financial statements

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 %

Assets

103 K €

+10 %

Equity

85 K €

+8.4 %

Debt ratio

17.0 %

+1.2 pp

Gross margin

43.1 %

Coming soon

Andromia score

—

Profit

+927 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

Profit / revenue

ROA

6.0 %

+6.8 pp

Return on assets

ROE

7.2 %

+8.1 pp

Return on equity

Current ratio

5.67

−9.8 %

Current assets / current liabilities

Earnings before tax

6,810 €

+1,798 %

Profit + income tax

Effective tax

10.0 %

+95 pp

Income tax / earnings before tax

Net working capital

82 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets3,580 €
Current assets99 K €

Liabilities and equity

Equity85 K €
Liabilities17 K €

Balance sheet

Assets

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 €

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

Related persons

1 active of 5

Ján Roman
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 RomanInactive
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 RomanInactive
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 ŠaryInactive
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.Inactive
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

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

Open in Google Maps

PALFA, 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

Legal facts

Registered office

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