Company data from Slovak public registers

Active

PALPRO s.r.o.

Company financial profileCompany ID 50318047Sliepkovce 169, 07237 SliepkovceFounded 2016

Turnover 2024

44 K €

+104 %
Company ID
50318047
Tax ID
2120272594
VAT ID
SK2120272594, under §4, registered since Tuesday, December 1, 2020
Registered office
PALPRO s.r.o.Sliepkovce 169 07237 Sliepkovce
Established
Wednesday, May 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39122/V

Profit 2024

2,660 €

+170 %

Assets

9,306 €

−68 %

Equity

7,660 €

−51 %

Debt ratio

17.7 %

−29 pp

Gross margin

16.5 %

+15 pp
Coming soon

Andromia score

Profit

+170 %
−117 €391 €−350 €756 €717 €−3,783 €2,660 €2017201820192020202120222024

Revenue

+104 %
9,308 €16 K €20 K €39 K €19 K €22 K €44 K €2017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+24 pp

Profit / revenue

ROA

28.6 %

+41 pp

Return on assets

ROE

34.7 %

+59 pp

Return on equity

Current ratio

15.80

+989 %

Current assets / current liabilities

Earnings before tax

2,660 €

+170 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,717 €

+42 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,308 €201716 K €201820 K €201939 K €202019 K €202122 K €202244 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods39 K €19 K €22 K €44 K €
Value added896 €982 €348 €7,248 €
Operating revenue39 K €19 K €22 K €44 K €
Profit after tax756 €717 €−3,783 €2,660 €
Income tax133 €126 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,306 €

Liabilities and equity

  • Equity7,660 €
  • Liabilities1,646 €

Balance sheet

Assets

Item2020202120222024
Total assets14 K €13 K €29 K €9,306 €
Non-current assets0 €0 €9,527 €0 €
Property, plant and equipment0 €0 €9,527 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €20 K €9,306 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables620 €1,035 €2,511 €4,708 €
Financial accounts14 K €12 K €17 K €4,598 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities14 K €13 K €29 K €9,306 €
Equity6,035 €6,751 €16 K €7,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years279 €1,034 €1,750 €0 €
Profit/loss for the accounting period after tax756 €717 €−3,783 €2,660 €
Liabilities8,177 €6,195 €14 K €1,646 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,177 €6,195 €14 K €589 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,057 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €104 €0 €133 €126 €0 €0 €2017201820192020202120222024
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 period54.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dizajnérske činnostiValid from Wednesday, December 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 8, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 8, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 8, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 8, 2021
  • Prevádzkovanie technickej služby § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, December 29, 2016
  • Čistiace a upratovacie službyValid from Wednesday, May 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2016
  • Počítačové službyValid from Wednesday, May 11, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 11, 2016

    Address Kpt. Nálepku 1060/23, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, May 11, 2016 – Tuesday, December 7, 2021

    Address Sliepkovce 169, 07237 Sliepkovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Kpt. Nálepku 1060/23, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Tuesday, December 7, 2021

    Address Sliepkovce 169, 07237 Sliepkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39122/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALPRO s.r.o.

Registered office

PALPRO s.r.o.

Sliepkovce 169, 07237 Sliepkovce

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