Company data from Slovak public registers

Andromia Insight
Active

Paleta, s.r.o.

Company financial profile・Company ID 47570199・Lesnícka 481/21, 040 11 Košice - mestská časť Západ・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47570199
Tax ID
2024066583
VAT ID
—
Registered office
Paleta, s.r.o.Lesnícka 481/21 040 11 Košice - mestská časť Západ
Established
Tuesday, December 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34827/V

Profit 2025

−340 €

+30 %

Assets

2,960 €

+0.0 %

Equity

1,608 €

−17 %

Debt ratio

45.7 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+30 %
−480 €−480 €−480 €0 €−120 €−120 €−120 €−144 €−144 €−484 €−340 €20142015201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.5 %

+4.9 pp

Return on assets

ROE

-21.1 %

+3.7 pp

Return on equity

Current ratio

2.19

−25 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,608 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,960 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

54.3 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−144 €−144 €−144 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−144 €−144 €−484 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,960 €

Liabilities and equity

  • Equity1,608 €
  • Liabilities1,352 €

Balance sheet

Assets

Item2022202320242025
Total assets2,960 €2,960 €2,960 €2,960 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,960 €2,960 €2,960 €2,960 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,960 €2,960 €2,960 €2,960 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,960 €2,960 €2,960 €2,960 €
Equity2,576 €2,432 €1,948 €1,608 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,280 €−2,424 €−2,568 €−3,052 €
Profit/loss for the accounting period after tax−144 €−144 €−484 €−340 €
Liabilities384 €528 €1,012 €1,352 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities384 €528 €1,012 €1,352 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Tuesday, December 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 24, 2013
  • Počítačové službyValid from Tuesday, December 24, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 24, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 24, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 24, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mikuláš Čečko
    Konateľfrom Wednesday, January 18, 2017

    Address Lesnícka 481/21, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ľubomíra EperješiováInactive
    KonateľTuesday, December 24, 2013 – Thursday, August 3, 2017

    Address Dénešova 1138/57, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Ing. Mikuláš Čečko
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Lesnícka 481/21, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomíra EperješiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Thursday, August 3, 2017

    Address Dénešova 1138/57, 04023 Košice-Sídlisko KVP, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34827/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Paleta, s.r.o.

Registered office

Paleta, s.r.o.

Lesnícka 481/21, 040 11 Košice - mestská časť Západ

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