Active

PALFI s.r.o.

Company financial profile・Company ID 47574895・Madridská 3, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

284 K €

+22 %

Company ID: 47574895
Tax ID: 2023966978
VAT ID: SK2023966978, under §4, registered since Thursday, January 16, 2014

Registered office: PALFI s.r.o.Madridská 3 04001 Košice
Established: Thursday, December 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34744/V

Profit 2025

41 K €

+97 %

Assets

299 K €

+22 %

Equity

87 K €

+90 %

Debt ratio

70.8 %

−10 pp

Gross margin

50.0 %

+8.4 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+5.5 pp

Profit / revenue

ROA

13.8 %

+5.3 pp

Return on assets

ROE

47.3 %

+1.8 pp

Return on equity

Current ratio

0.50

+95 %

Current assets / current liabilities

Earnings before tax

43 K €

+97 %

Profit + income tax

Effective tax

4.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−97 K €

+33 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	216 K €	224 K €	266 K €
Value added	44 K €	104 K €	93 K €	133 K €
Operating revenue	156 K €	225 K €	233 K €	284 K €
Profit after tax	−12 K €	34 K €	21 K €	41 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets201 K €
Current assets98 K €

Liabilities and equity

Equity87 K €
Liabilities212 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	230 K €	245 K €	299 K €
Non-current assets	12 K €	204 K €	194 K €	201 K €
Property, plant and equipment	12 K €	204 K €	194 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	26 K €	51 K €	98 K €
Inventory	1,451 €	1,596 €	1,674 €	1,839 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,101 €	3,006 €	2,967 €	11 K €
Financial accounts	14 K €	22 K €	46 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	230 K €	245 K €	299 K €
Equity	−19 K €	25 K €	46 K €	87 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−237 K €	−249 K €	−215 K €	−194 K €
Profit/loss for the accounting period after tax	−12 K €	34 K €	21 K €	41 K €
Liabilities	50 K €	205 K €	199 K €	212 K €
Non-current liabilities	1,636 €	1,832 €	2,011 €	16 K €
Current liabilities	48 K €	203 K €	197 K €	196 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period881.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 26, 2015
nákladná cestná dopravaValid from Wednesday, January 8, 2014
čistiace a upratovacie službyValid from Thursday, December 19, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
prenájom hnuteľných vecíValid from Thursday, December 19, 2013
prípravné práce k realizácii stavbyValid from Thursday, December 19, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 19, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 19, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Lenka Palfiová
Konateľfrom Wednesday, August 26, 2015
Address Madridská 3, 04001 Košice, Slovenská republika
Ján PalfiInactive
KonateľThursday, December 19, 2013 – Wednesday, August 26, 2015
Address Madridská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Lenka Palfiová
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Madridská 3, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution20,000 EUR
Lenka PalfiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Friday, September 2, 2022
Address Madridská 3, 04001 Košice, Slovenská republika
Share100 %Contribution20,000 EUR
Ján PalfiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Tuesday, August 25, 2015
Address Madridská 3, 04001 Košice, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34744/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PALFI s.r.o.

Registered office

PALFI s.r.o.

Madridská 3, 04001 Košice

Open in Google Maps

PALFI 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