Company data from Slovak public registers

Active

PALETÁRIUM s.r.o.

Company financial profileCompany ID 50341979Bajkalská 4867/2, 08001 PrešovFounded 2016

Turnover 2024

2,289

Company ID
50341979
Tax ID
2120282164
VAT ID
Registered office
PALETÁRIUM s.r.o.Bajkalská 4867/2 08001 Prešov
Established
Tuesday, May 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32967/P

Profit 2024

1,766 €

Assets

13 K €

+20 %

Equity

12 K €

+17 %

Debt ratio

2.7 %

+2.7 pp

Gross margin

92.0 %

Coming soon

Andromia score

Profit

−294 €1,800 €0 €0 €0 €0 €3,938 €0 €1,766 €201620172018201920202021202220232024

Revenue

0 €2,280 €0 €0 €0 €0 €4,633 €0 €2,289 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.2 %

Profit / revenue

ROA

14.1 %

+14 pp

Return on assets

ROE

14.5 %

+14 pp

Return on equity

Current ratio

36.91

Current assets / current liabilities

Earnings before tax

2,106 €

Profit + income tax

Effective tax

16.1 %

Income tax / earnings before tax

Net working capital

12 K €

+17 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,280 €20170 €20180 €20190 €20200 €20214,633 €20220 €20232,289 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €4,633 €0 €2,289 €
Value added0 €4,633 €0 €2,106 €
Operating revenue0 €4,633 €0 €2,289 €
Profit after tax0 €3,938 €0 €1,766 €
Income tax0 €695 €0 €340 €
Current income tax0 €695 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,506 €11 K €10 K €13 K €
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 assets6,506 €11 K €10 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,490 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,506 €8,649 €10 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,506 €11 K €10 K €13 K €
Equity6,506 €10 K €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,506 €1,506 €5,444 €5,444 €
Profit/loss for the accounting period after tax0 €3,938 €0 €1,766 €
Liabilities0 €695 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €695 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €695 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, May 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2016
  • Počítačové službyValid from Tuesday, May 24, 2016
  • Reklamné a marketingové službyValid from Tuesday, May 24, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 24, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 24, 2016
  • Vedenie účtovníctvaValid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 24, 2016

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

  • Boris BučekInactive
    KonateľTuesday, May 24, 2016 – Tuesday, May 5, 2020

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

  • KonateľTuesday, May 24, 2016 – Tuesday, May 5, 2020

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris BučekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Tuesday, May 5, 2020

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Tuesday, May 5, 2020

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Tuesday, May 5, 2020

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32967/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PALETÁRIUM s.r.o.

Registered office

PALETÁRIUM s.r.o.

Bajkalská 4867/2, 08001 Prešov

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