Company data from Slovak public registers

Andromia Insight
Active

Palsan, s.r.o.

Company financial profile・Company ID 47636165・Trieda Andreja Hlinku 616/36, 94901 Nitra・Founded 2014

Financial reportFinancial statements

Turnover 2023

5,449 €

−23 %
Company ID
47636165
Tax ID
2023990210
VAT ID
SK2023990210, under §7a, registered since Wednesday, November 18, 2015
Registered office
Palsan, s.r.o.Trieda Andreja Hlinku 616/36 94901 Nitra
Established
Thursday, January 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64893/N

Profit 2023

1,326 €

+32 %

Assets

8,262 €

+20 %

Equity

8,017 €

+20 %

Debt ratio

3.0 %

+0.4 pp

Gross margin

31.3 %

+13 pp
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Andromia score

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Profit

+32 %
1,217 €−800 €1,421 €1,281 €1,208 €865 €220 €136 €1,004 €1,326 €2014201520162017201820192020202120222023

Revenue

−23 %
11 K €4,180 €9,865 €20 K €21 K €8,110 €3,107 €3,554 €7,084 €5,449 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+10 pp

Profit / revenue

ROA

16.0 %

+1.4 pp

Return on assets

ROE

16.5 %

+1.5 pp

Return on equity

Current ratio

35.31

−9.0 %

Current assets / current liabilities

Earnings before tax

1,560 €

+32 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,028 €

+20 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20144,180 €20159,865 €201620 K €201721 K €20188,110 €20193,107 €20203,554 €20217,084 €20225,449 €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,107 €3,554 €7,084 €5,449 €
Value added571 €234 €1,276 €1,707 €
Operating revenue3,107 €3,554 €7,084 €5,449 €
Profit after tax220 €136 €1,004 €1,326 €
Income tax38 €24 €177 €234 €
Current income tax38 €24 €177 €234 €

Assets

  • Non-current assets0 €
  • Current assets8,262 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,017 €
  • Liabilities245 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets7,593 €5,711 €6,868 €8,262 €
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 assets7,593 €5,711 €6,868 €8,262 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,922 €7,062 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,593 €5,711 €946 €1,200 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,593 €5,711 €6,868 €8,262 €
Equity5,551 €5,687 €6,691 €8,017 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,331 €5,551 €5,687 €6,691 €
Profit/loss for the accounting period after tax220 €136 €1,004 €1,326 €
Liabilities2,042 €24 €177 €245 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,038 €23 €177 €234 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €1 €0 €11 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

343 €480 €480 €480 €322 €230 €38 €24 €177 €234 €2014201520162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, January 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 16, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 16, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 16, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, January 16, 2014
  • Reklamné a marketingové službyValid from Thursday, January 16, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 16, 2014
  • Vydavateľská činnosťValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor Trňan
    Konateľfrom Monday, November 25, 2024

    Address Holubice 18, 68351 Holubice, Česká republika

  • Mgr. art. Alexandra PalatínusováInactive
    KonateľThursday, January 16, 2014 – Wednesday, December 11, 2024

    Address Česká 407/26, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Igor Trňan
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024

    Address Holubice 18, 68351 Holubice, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. art. Alexandra PalatínusováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Wednesday, December 11, 2024

    Address Česká 407/26, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64893/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Palsan, s.r.o.

Registered office

Palsan, s.r.o.

Trieda Andreja Hlinku 616/36, 94901 Nitra

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