Company data from Slovak public registers

Active

Pallamano s. r. o.

Company financial profileCompany ID 51272563Hliny 1267/90, 01701 Považská BystricaFounded 2018

Turnover 2025

7,076

−27 %
Company ID
51272563
Tax ID
2120672510
VAT ID
SK2120672510, under §4, registered since Saturday, September 1, 2018
Registered office
Pallamano s. r. o.Hliny 1267/90 01701 Považská Bystrica
Established
Thursday, January 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35803/R

Profit 2025

−3,985 €

−977 %

Assets

3,834 €

−74 %

Equity

−3,578 €

−981 %

Debt ratio

193.3 %

+96 pp

Gross margin

-22.5 %

−53 pp
Coming soon

Andromia score

Profit

−977 %
756 €1,445 €2,993 €1,126 €−2,127 €−8,411 €−370 €−3,985 €20182019202020212022202320242025

Revenue

−41 %
15 K €22 K €26 K €49 K €37 K €14 K €8,200 €4,800 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.3 %

−53 pp

Profit / revenue

ROA

-103.9 %

−101 pp

Return on assets

ROE

111.4 %

+203 pp

Return on equity

Current ratio

3.50

−1.8 %

Current assets / current liabilities

Earnings before tax

−3,254 €

−814 %

Profit + income tax

Effective tax

-22.5 %

−19 pp

Income tax / earnings before tax

Net working capital

2,740 €

−72 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201822 K €201926 K €202049 K €202137 K €202214 K €20239,700 €20247,076 €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €14 K €8,200 €4,800 €
Value added6,796 €−1,060 €2,468 €−1,078 €
Operating revenue37 K €14 K €9,700 €7,076 €
Profit after tax−2,127 €−8,411 €−370 €−3,985 €
Income tax0 €0 €14 €731 €
Current income tax0 €0 €14 €

Assets

  • Non-current assets0 €
  • Current assets3,834 €

Liabilities and equity

  • Equity−3,578 €
  • Liabilities7,412 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €20 K €15 K €3,834 €
Non-current assets5,509 €3,306 €1,102 €0 €
Property, plant and equipment5,509 €3,306 €1,102 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €17 K €14 K €3,834 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,080 €1,158 €2,118 €0 €
Current financial assets0 €0 €0 €
Financial accounts26 K €16 K €11 K €3,834 €
Accruals and deferrals91 €8 €8 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €20 K €15 K €3,834 €
Equity9,196 €786 €406 €−3,578 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years6,323 €4,197 €−4,224 €−4,593 €
Profit/loss for the accounting period after tax−2,127 €−8,411 €−370 €−3,985 €
Liabilities27 K €19 K €14 K €7,412 €
Non-current liabilities26 €37 €37 €0 €
Current liabilities8,267 €6,739 €3,805 €1,094 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans19 K €13 K €7,518 €0 €
Short-term bank loans0 €0 €2,920 €6,318 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

201 €520 €547 €370 €0 €0 €14 €731 €20182019202020212022202320242025
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

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 26, 2019
  • Prípravné práce pre stavbuValid from Thursday, September 26, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 26, 2019
  • administratívne služby.Valid from Thursday, January 4, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Thursday, January 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Thursday, January 4, 2018
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla;Valid from Thursday, January 4, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatí;Valid from Thursday, January 4, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach;Valid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 4, 2018

    Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35803/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pallamano s. r. o.

Registered office

Pallamano s. r. o.

Hliny 1267/90, 01701 Považská Bystrica

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