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

Active

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 %Net profit after tax

Assetsexcl. VAT

12 K €

−6.9 %Total assets, stated excl. VAT

Equity

11 K €

+3.0 %Assets less external liabilities

Debt ratio

8.2 %

−8.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

6.5 %

+3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−75 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.0 pp

Profit / revenue

Profit margin

0.7 %

−2.0 pp

Profit / sales

ROA

2.7 %

−7.2 pp

Return on assets

ROE

2.9 %

−9.0 pp

Return on equity

Return on costs

0.7 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

+3.2 pp

Added value / revenue

Earnings before tax

407 €

−70 %

Profit + income tax

Effective tax

17.4 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	2,346 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities1,017 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, October 12, 2022

Largest partners

View all

Mestská časť Bratislava-RUŽINOV1×0 €Wednesday, October 12, 2022

Recent contracts

View all

Dodatok č. 1
Mestská časť Bratislava-RUŽINOV0 €Wednesday, October 12, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

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

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Veronika BilkovičováEnded
KonateľSaturday, July 24, 2021 – Thursday, November 11, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zuzana BačováEnded
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.oActive
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.oActive
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 BačováEnded
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

Company history

1 change in the register

Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, August 7, 2021
- Jánošíkova 26, 08001 Prešov, Slovenská republikaFriday, September 4, 2015 – Friday, August 6, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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