Active

Paller s.r.o.

Company financial profile・Company ID 47609389・Popradská 71, 82106 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2017

2.36 M €

−33 %

Company ID: 47609389
Tax ID: 2024026257
VAT ID: —

Registered office: Paller s.r.o.Popradská 71 82106 Bratislava
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96086/B

Profit 2017

12 K €

+31 %

Assets

3.88 M €

+78 %

Equity

34 K €

+53 %

Debt ratio

99.1 %

+0.1 pp

Gross margin

0.6 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

34.5 %

−5.7 pp

Return on equity

Current ratio

1.01

−0.1 %

Current assets / current liabilities

Earnings before tax

15 K €

+24 %

Profit + income tax

Effective tax

19.8 %

−4.6 pp

Income tax / earnings before tax

Net working capital

34 K €

+53 %

Current assets − current liabilities

Revenue CAGR

293.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	39 K €	909 K €	3.55 M €	2.36 M €
Value added	116 €	3,605 €	12 K €	15 K €
Operating revenue	39 K €	909 K €	3.55 M €	2.36 M €
Profit after tax	116 €	2,590 €	8,923 €	12 K €
Income tax	0 €	960 €	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets3.88 M €

Liabilities and equity

Equity34 K €
Liabilities3.85 M €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	32 K €	936 K €	2.19 M €	3.88 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	936 K €	2.19 M €	3.88 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,879 €	914 K €	2.18 M €	3.88 M €
Financial accounts	22 K €	22 K €	795 €	576 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	32 K €	936 K €	2.19 M €	3.88 M €
Equity	5,116 €	26 K €	22 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	110 €	2,571 €	11 K €
Profit/loss for the accounting period after tax	116 €	2,590 €	8,923 €	12 K €
Liabilities	27 K €	910 K €	2.16 M €	3.85 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	910 K €	2.16 M €	3.85 M €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, January 11, 2014
Počítačové službyValid from Saturday, January 11, 2014
Prenájom hnuteľných vecíValid from Saturday, January 11, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2014
Prípravné práce k realizácii stavbyValid from Saturday, January 11, 2014
Reklamné a marketingové službyValid from Saturday, January 11, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mikael Anderson
Konateľfrom Wednesday, May 20, 2015
Address Kauppakatu 6, 33310 Tampere, Fínska republika
Branislav GábrišInactive
KonateľSaturday, January 11, 2014 – Thursday, June 11, 2015
Address Mierová 1434/2, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Mikael Anderson
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2015
Address Kauppakatu 6, 33310 Tampere, Fínska republika
Share100 %Contribution5,000 EUR
Branislav GábrišInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Thursday, June 11, 2015
Address Mierová 1434/2, 92401 Galanta, Slovenská republika
Share15 %Contribution750 EUR
MASSIX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Thursday, June 11, 2015
Address Radlinského 27, 81107 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96086/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 12, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 20.05.2015
Saturday, January 11, 2014Spoločenská zmluva zo dňa 29.11.2013.

Paller s.r.o.

Registered office

Paller s.r.o.

Popradská 71, 82106 Bratislava

Open in Google Maps

Paller 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

Start monitoring the market today