Active

Palmary, s.r.o.

Company financial profile・Company ID 48258229・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2020

49 K €

+0.3 %

Company ID: 48258229
Tax ID: 2120120772
VAT ID: —

Registered office: Palmary, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, September 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154718/B

Profit 2020

336 €

−75 %

Assets

12 K €

−6.9 %

Equity

11 K €

+3.0 %

Debt ratio

8.2 %

−8.8 pp

Gross margin

6.5 %

+3.2 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.0 pp

Profit / revenue

ROA

2.7 %

−7.2 pp

Return on assets

ROE

2.9 %

−9.0 pp

Return on equity

Current ratio

12.23

+108 %

Current assets / current liabilities

Earnings before tax

407 €

−70 %

Profit + income tax

Effective tax

17.4 %

+15 pp

Income tax / earnings before tax

Net working capital

11 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	36 K €	49 K €	49 K €	49 K €
Value added	3,318 €	227 €	1,642 €	3,204 €
Operating revenue	36 K €	49 K €	49 K €	49 K €
Profit after tax	2,570 €	−274 €	1,321 €	336 €
Income tax	481 €	193 €	30 €	71 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities1,017 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	18 K €	22 K €	13 K €	12 K €
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	18 K €	22 K €	13 K €	12 K €
Inventory	1,984 €	429 €	3,998 €	127 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 €	389 €	378 €	43 €
Financial accounts	16 K €	21 K €	8,974 €	12 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	18 K €	22 K €	13 K €	12 K €
Equity	10 K €	9,761 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,320 €	4,762 €	4,488 €	5,743 €
Profit/loss for the accounting period after tax	2,570 €	−274 €	1,321 €	336 €
Liabilities	8,348 €	12 K €	2,268 €	1,017 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,848 €	2,258 €	2,268 €	1,017 €
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

16 registered activities

Administratívne službyValid Friday, September 4, 2015 – Thursday, November 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, September 4, 2015 – Thursday, November 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 4, 2015 – Thursday, November 11, 2021
Počítačové službyValid Friday, September 4, 2015 – Thursday, November 11, 2021
Prenájom hnuteľných vecíValid Friday, September 4, 2015 – Thursday, November 11, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, September 4, 2015 – Thursday, November 11, 2021
Prieskum trhu a verejnej mienkyValid Friday, September 4, 2015 – Thursday, November 11, 2021
Reklamné a marketingové službyValid Friday, September 4, 2015 – Thursday, November 11, 2021
SkladovanieValid Friday, September 4, 2015 – Thursday, November 11, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, September 4, 2015 – Thursday, November 11, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Veronika BilkovičováInactive
KonateľSaturday, July 24, 2021 – Thursday, November 11, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zuzana BačováInactive
KonateľFriday, September 4, 2015 – Friday, August 6, 2021
Address Jánošíkova 26, 08001 Prešov, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Zuzana BačováInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Friday, August 6, 2021
Address Jánošíkova 26, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154718/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 12, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 08.10.2021 spoločnosť Palmary, s.r.o., IČO:48 258 229, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.31877/P, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.

Palmary, s.r.o.

Registered office

Palmary, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Palmary, 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

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