Company data from Slovak public registers

Andromia Insight
Active

PALIBATCHEE HOUSE s. r. o.

Company financial profile・Company ID 50524861・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

4,019 €

−32 %
Company ID
50524861
Tax ID
2120355600
VAT ID
—
Registered office
PALIBATCHEE HOUSE s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, September 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114327/B

Profit 2024

946 €

−61 %

Assets

11 K €

+9.9 %

Equity

11 K €

+9.6 %

Debt ratio

4.7 %

+0.3 pp

Gross margin

34.8 %

−13 pp
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Andromia score

—

Profit

−61 %
−134 €−581 €−238 €478 €1,099 €885 €934 €2,402 €946 €201620172018201920202021202220232024

Revenue

−32 %
0 €0 €0 €750 €3,000 €3,601 €4,796 €5,913 €4,019 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

−17 pp

Profit / revenue

ROA

8.4 %

−15 pp

Return on assets

ROE

8.8 %

−16 pp

Return on equity

Current ratio

21.52

−5.8 %

Current assets / current liabilities

Earnings before tax

1,286 €

−54 %

Profit + income tax

Effective tax

26.4 %

+11 pp

Income tax / earnings before tax

Net working capital

11 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €2018750 €20193,000 €20203,601 €20214,796 €20225,913 €20234,019 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,601 €4,796 €5,913 €4,019 €
Value added1,031 €1,154 €2,832 €1,400 €
Operating revenue3,601 €4,796 €5,913 €4,019 €
Profit after tax885 €934 €2,402 €946 €
Income tax142 €165 €424 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities526 €

Balance sheet

Assets

Item2021202220232024
Total assets6,652 €7,609 €10 K €11 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 assets6,652 €7,609 €10 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,652 €7,609 €10 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,652 €7,609 €10 K €11 K €
Equity6,510 €7,444 €9,846 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years147 €1,010 €1,944 €4,346 €
Profit/loss for the accounting period after tax885 €934 €2,402 €946 €
Liabilities142 €165 €451 €526 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 €165 €451 €526 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €105 €206 €142 €165 €424 €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

18 registered activities

  • Kuriérske službyValid from Tuesday, June 7, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 7, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 7, 2022
  • Administratívne službyValid from Wednesday, September 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 28, 2016
  • Faktoring a forfaitingValid from Wednesday, September 28, 2016
  • Počítačové službyValid from Wednesday, September 28, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 28, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 28, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Peter Vernarec
    Konateľfrom Wednesday, September 28, 2016

    Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Michaela VrzalováInactive
    KonateľThursday, April 7, 2022 – Tuesday, January 24, 2023

    Address Starhradská 6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Peter VernarecInactive
    KonateľWednesday, September 28, 2016 – Tuesday, January 24, 2023

    Address Smetanova 1494/5, 05951 Poprad, Slovenská republika

Related persons

1 active of 2
  • Mgr. Peter Vernarec
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter VernarecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Tuesday, January 24, 2023

    Address Smetanova 1494/5, 05951 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114327/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PALIBATCHEE HOUSE s. r. o.

Registered office

PALIBATCHEE HOUSE s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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