Company data from Slovak public registers

Active

PalmTech s. r. o.

Company financial profileCompany ID 50699113Trieda KVP 3111/1, 04023 Košice - mestská časť Sídlisko KVPFounded 2017

Turnover 2025

147 K €

+75 %
Company ID
50699113
Tax ID
2120437220
VAT ID
SK2120437220, under §4, registered since Monday, April 10, 2017
Registered office
PalmTech s. r. o.Trieda KVP 3111/1 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, February 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40769/V

Profit 2025

21 K €

+302 %

Assets

107 K €

+13 %

Equity

92 K €

+29 %

Debt ratio

14.3 %

−11 pp

Gross margin

69.3 %

+40 pp
Coming soon

Andromia score

Profit

+302 %
1,819 €−2,888 €22 K €21 K €3,094 €5,036 €7,930 €5,171 €21 K €201720182019202020212022202320242025

Revenue

+77 %
21 K €33 K €74 K €60 K €87 K €71 K €83 K €83 K €147 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+8.0 pp

Profit / revenue

ROA

19.4 %

+14 pp

Return on assets

ROE

22.6 %

+15 pp

Return on equity

Current ratio

6.97

+50 %

Current assets / current liabilities

Earnings before tax

26 K €

+179 %

Profit + income tax

Effective tax

18.7 %

−25 pp

Income tax / earnings before tax

Net working capital

90 K €

+32 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201734 K €201875 K €201962 K €202087 K €202171 K €202283 K €202384 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €83 K €83 K €147 K €
Value added23 K €27 K €24 K €102 K €
Operating revenue71 K €83 K €84 K €147 K €
Profit after tax5,036 €7,930 €5,171 €21 K €
Income tax1,790 €2,945 €3,987 €4,780 €

Assets

  • Non-current assets1,620 €
  • Current assets106 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €91 K €95 K €107 K €
Non-current assets21 K €17 K €7,583 €1,620 €
Property, plant and equipment21 K €17 K €7,583 €1,620 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €74 K €88 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €40 K €49 K €50 K €
Financial accounts25 K €34 K €39 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €91 K €95 K €107 K €
Equity55 K €66 K €71 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €53 K €60 K €66 K €
Profit/loss for the accounting period after tax5,036 €7,930 €5,171 €21 K €
Liabilities32 K €25 K €24 K €15 K €
Non-current liabilities19 K €12 K €5,186 €144 €
Current liabilities13 K €13 K €19 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

542 €0 €5,848 €3,790 €3,371 €1,790 €2,945 €3,987 €4,780 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,790.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, February 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2017
  • Faktoring a forfaitingValid from Tuesday, February 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2017
  • Kuriérske službyValid from Tuesday, February 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 14, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, February 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 14, 2017

    Address Poštová 540/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017

    Address Poštová 540/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40769/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PalmTech s. r. o.

Registered office

PalmTech s. r. o.

Trieda KVP 3111/1, 04023 Košice - mestská časť Sídlisko KVP

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