Active

Palbo company, s. r. o.

Company financial profile・Company ID 51075407・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

185 K €

−69 %

Company ID: 51075407
Tax ID: 2120581694
VAT ID: —

Registered office: Palbo company, s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, August 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160181/B

Profit 2020

226 €

−66 %

Assets

75 K €

−14 %

Equity

66 K €

+0.3 %

Debt ratio

10.9 %

−13 pp

Gross margin

5.1 %

+3.5 pp

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Andromia score

—

Profit

−66 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.3 %

−0.5 pp

Return on assets

ROE

0.3 %

−0.7 pp

Return on equity

Current ratio

9.91

+35 %

Current assets / current liabilities

Earnings before tax

458 €

−49 %

Profit + income tax

Effective tax

50.7 %

+25 pp

Income tax / earnings before tax

Net working capital

67 K €

−11 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	72 K €	311 K €	574 K €	171 K €
Value added	479 €	770 €	9,312 €	8,695 €
Operating revenue	72 K €	313 K €	590 K €	185 K €
Profit after tax	352 €	223 €	666 €	226 €
Income tax	114 €	86 €	228 €	232 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity66 K €
Liabilities8,151 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	67 K €	67 K €	87 K €	75 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	67 K €	87 K €	75 K €
Inventory	9,933 €	4,940 €	0 €	6,436 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	20 K €	22 K €	15 K €
Financial accounts	768 €	42 K €	65 K €	54 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	67 K €	67 K €	87 K €	75 K €
Equity	65 K €	66 K €	66 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	332 €	512 €	1,138 €
Profit/loss for the accounting period after tax	352 €	223 €	666 €	226 €
Liabilities	1,978 €	1,856 €	21 K €	8,151 €
Non-current liabilities	0 €	6 €	0 €	0 €
Current liabilities	1,978 €	1,850 €	12 K €	7,524 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, February 17, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount541.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,573.36 €Yes

Business activities

36 registered activities

Administratívne službyValid from Thursday, August 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2017
Finančný lízingValid from Thursday, August 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2017
MäsiarstvoValid from Thursday, August 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2017
Odevná výrobaValid from Thursday, August 31, 2017
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Thursday, August 31, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 31, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Vitězslav PříhodaActive
Konateľfrom Thursday, February 24, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Marek VatraľEnded
KonateľThursday, August 31, 2017 – Wednesday, March 30, 2022
Address Gen. Svobodu 692/18, 08901 Svidník, Slovenská republika

Related persons

1 active of 2

Frodero One s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Share100 %Contribution5,000 EUR
Marek VatraľEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Wednesday, March 30, 2022
Address Gen. Svobodu 692/18, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Palbo company, s. r. o.from Thursday, March 31, 2022
- JV - OBUV spol. s r.o.Thursday, August 31, 2017 – Wednesday, March 30, 2022
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 31, 2022
- Gen. Svobodu 692/18, 08901 Svidník, Slovenská republikaThursday, August 31, 2017 – Wednesday, March 30, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160181/B
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Palbo company, s. r. o.

Registered office

Palbo company, s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Palbo company, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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