Company data from Slovak public registers

Andromia Insight
Active

PALMA NÁBYTOK s.r.o.

Company financial profile・Company ID 47592524・Fraňa Kráľa 489/21, 03301 Liptovský Hrádok・Founded 2014

Financial reportFinancial statements

Turnover 2025

32 K €

−7.6 %
Company ID
47592524
Tax ID
2023983005
VAT ID
SK2023983005, under §4, registered since Wednesday, March 1, 2023
Registered office
PALMA NÁBYTOK s.r.o.Fraňa Kráľa 489/21 03301 Liptovský Hrádok
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61337/L

Profit 2025

−1,260 €

+66 %

Assets

6,133 €

−39 %

Equity

3,694 €

−25 %

Debt ratio

39.8 %

−11 pp

Gross margin

28.8 %

+14 pp
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Andromia score

—

Profit

+66 %
−1,026 €2,248 €2,471 €2,042 €−173 €−1,669 €−1,651 €−1,217 €4,744 €−1,870 €−3,676 €−1,260 €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
21 K €25 K €23 K €22 K €23 K €36 K €29 K €45 K €52 K €28 K €34 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+6.8 pp

Profit / revenue

ROA

-20.5 %

+16 pp

Return on assets

ROE

-34.1 %

+40 pp

Return on equity

Current ratio

2.90

−50 %

Current assets / current liabilities

Earnings before tax

−920 €

+72 %

Profit + income tax

Effective tax

-37.0 %

−27 pp

Income tax / earnings before tax

Net working capital

4,018 €

−51 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201425 K €201523 K €201623 K €201723 K €201836 K €201929 K €202045 K €202153 K €202228 K €202334 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €28 K €34 K €32 K €
Value added15 K €4,399 €4,942 €9,099 €
Operating revenue53 K €28 K €34 K €32 K €
Profit after tax4,744 €−1,870 €−3,676 €−1,260 €
Income tax1,358 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,133 €

Liabilities and equity

  • Equity3,694 €
  • Liabilities2,439 €

Balance sheet

Assets

Item2022202320242025
Total assets1,924 €10 K €9,979 €6,133 €
Non-current assets−562 €0 €0 €0 €
Property, plant and equipment−562 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,486 €10 K €9,979 €6,133 €
Inventory−1,695 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 €25 €187 €319 €
Financial accounts4,067 €10 K €9,792 €5,814 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,924 €10 K €9,979 €6,133 €
Equity4,594 €8,630 €4,954 €3,694 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years−650 €5,000 €3,130 €−546 €
Profit/loss for the accounting period after tax4,744 €−1,870 €−3,676 €−1,260 €
Liabilities−2,670 €1,708 €5,025 €2,439 €
Non-current liabilities163 €260 €288 €324 €
Current liabilities−1,489 €1,176 €1,737 €2,115 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,344 €272 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €174 €0 €1 €23 €1,358 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period192.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 1, 2014
  • prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
  • reklamné a marketingové službyValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Bobula
    Konateľfrom Wednesday, January 1, 2014

    Address Fraňa Kráľa 489/21, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Peter Bobula
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Fraňa Kráľa 489/21, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61337/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALMA NÁBYTOK s.r.o.

Registered office

PALMA NÁBYTOK s.r.o.

Fraňa Kráľa 489/21, 03301 Liptovský Hrádok

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