Company data from Slovak public registers

Andromia Insight
Active

Palladium AD s.r.o.

Company financial profile・Company ID 50525492・Tehelná 486/5, 04501 Moldava nad Bodvou・Founded 2016

Financial reportFinancial statements

Turnover 2024

47 K €

+19 %
Company ID
50525492
Tax ID
2120372452
VAT ID
—
Registered office
Palladium AD s.r.o.Tehelná 486/5 04501 Moldava nad Bodvou
Established
Saturday, October 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40126/V

Profit 2024

2,407 €

+42 %

Assets

20 K €

−8.9 %

Equity

15 K €

+19 %

Debt ratio

25.6 %

−18 pp

Gross margin

29.1 %

−6.9 pp
Coming soon

Andromia score

—

Profit

+42 %
0 €1,877 €185 €1,026 €801 €920 €1,051 €1,696 €2,407 €201620172018201920202021202220232024

Revenue

+19 %
0 €42 K €40 K €42 K €38 K €36 K €49 K €40 K €47 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+0.8 pp

Profit / revenue

ROA

12.0 %

+4.3 pp

Return on assets

ROE

16.1 %

+2.6 pp

Return on equity

Current ratio

2.48

+128 %

Current assets / current liabilities

Earnings before tax

2,850 €

+43 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

7,643 €

+807 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201642 K €201741 K €201842 K €201938 K €202036 K €202149 K €202240 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €49 K €40 K €47 K €
Value added8,160 €14 K €14 K €14 K €
Operating revenue36 K €49 K €40 K €47 K €
Profit after tax920 €1,051 €1,696 €2,407 €
Income tax270 €325 €300 €443 €

Assets

  • Non-current assets7,320 €
  • Current assets13 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,148 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €28 K €22 K €20 K €
Non-current assets0 €16 K €12 K €7,320 €
Property, plant and equipment0 €16 K €12 K €7,320 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €10 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,600 €5,655 €7,307 €8,177 €
Financial accounts3,689 €6,469 €3,064 €4,614 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €28 K €22 K €20 K €
Equity9,809 €11 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,389 €4,309 €5,360 €7,056 €
Profit/loss for the accounting period after tax920 €1,051 €1,696 €2,407 €
Liabilities1,480 €17 K €9,528 €5,148 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,480 €17 K €9,528 €5,148 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €754 €454 €459 €212 €270 €325 €300 €443 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

32 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, July 14, 2026
  • Čistiace a upratovacie službyValid from Tuesday, July 14, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 14, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 14, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 14, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 14, 2026
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu, konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Tuesday, July 14, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, July 14, 2026
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, July 14, 2026
  • Administratívne službyValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Annamária Tóthová
    Konateľfrom Saturday, October 22, 2016

    Address Námestie mieru 910/4, 04201 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • Ing. Annamária Tóthová
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2016

    Address Námestie mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40126/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Palladium AD s.r.o.

Registered office

Palladium AD s.r.o.

Tehelná 486/5, 04501 Moldava nad Bodvou

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