Company data from Slovak public registers

Active

PALARD s.r.o.

Company financial profileCompany ID 51876281Gusevova 26, 82109 Bratislava - mestská časť RužinovFounded 2018

Turnover 2024

48 K €

−25 %
Company ID
51876281
Tax ID
2120817248
VAT ID
SK2120817248, under §7a, registered since Wednesday, August 15, 2018
Registered office
PALARD s.r.o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, August 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130554/B

Profit 2024

2,098 €

−80 %

Assets

36 K €

+38 %

Equity

100 K €

+2.1 %

Debt ratio

-174.8 %

+97 pp

Gross margin

27.7 %

−9.1 pp
Coming soon

Andromia score

Profit

−80 %
14 K €15 K €27 K €16 K €11 K €11 K €2,098 €2018201920202021202220232024

Revenue

−25 %
22 K €23 K €40 K €50 K €46 K €65 K €48 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−12 pp

Profit / revenue

ROA

5.7 %

−35 pp

Return on assets

ROE

2.1 %

−8.9 pp

Return on equity

Current ratio

-0.57

−55 %

Current assets / current liabilities

Earnings before tax

2,468 €

−82 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

100 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201823 K €201940 K €202050 K €202146 K €202265 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €46 K €65 K €48 K €
Value added29 K €24 K €24 K €13 K €
Operating revenue50 K €46 K €65 K €48 K €
Profit after tax16 K €11 K €11 K €2,098 €
Income tax2,746 €1,977 €2,865 €370 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities−64 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €21 K €26 K €36 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 assets28 K €21 K €26 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,905 €0 €12 K €8,659 €
Financial accounts20 K €21 K €14 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €21 K €26 K €36 K €
Equity76 K €87 K €98 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €71 K €82 K €93 K €
Profit/loss for the accounting period after tax16 K €11 K €11 K €2,098 €
Liabilities−48 K €−67 K €−72 K €−64 K €
Non-current liabilities0 €1,960 €0 €0 €
Current liabilities−48 K €−69 K €−72 K €−64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,591 €3,993 €4,786 €2,746 €1,977 €2,865 €370 €2018201920202021202220232024
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

36 registered activities

  • Administratívne službyValid from Wednesday, August 8, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 8, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 8, 2018
  • Faktoring a forfaitingValid from Wednesday, August 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 8, 2018
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, August 8, 2018
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, August 8, 2018
  • Počítačové službyValid from Wednesday, August 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 12, 2018

    Address ul. Put Despota Stefana br. 36, 35400 Gradiška, Bosna a Hercegovina

  • KonateľWednesday, August 8, 2018 – Tuesday, October 23, 2018

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2018

    Address ul. Put Despota Stefana br. 36, 35400 Gradiška, Bosna a Hercegovina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Tuesday, October 23, 2018

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130554/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 8, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.07.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
PALARD s.r.o.

Registered office

PALARD s.r.o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

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