Active

Paloma Marina s.r.o.

Company financial profile・Company ID 52040518・J. A. Komenského 18B, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2020

0 €

Company ID: 52040518
Tax ID: 2120872523
VAT ID: —

Registered office: Paloma Marina s.r.o.J. A. Komenského 18B 974 01 Banská Bystrica
Established: Tuesday, November 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35406/S

Profit 2020

0 €

+100 %

Assets

5,000 €

+0.0 %

Equity

4,952 €

+0.0 %

Debt ratio

1.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.6 pp

Return on assets

ROE

0.0 %

+0.6 pp

Return on equity

Current ratio

166.67

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,970 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

18 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,982 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−20 €	−28 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,952 €
Liabilities48 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,010 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,010 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,010 €	5,000 €	5,000 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,010 €	5,000 €	5,000 €
Equity	4,980 €	4,952 €	4,952 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−20 €	−48 €
Profit/loss for the accounting period after tax	−20 €	−28 €	0 €
Liabilities	30 €	48 €	48 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	30 €	30 €	30 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	18 €	18 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 13, 2018
Odevná výrobaValid from Tuesday, November 13, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Marina Ryabokon
Konateľfrom Wednesday, April 24, 2019
Address ul. Horoshevskoe shosse 12, korp.1, 123007 Moskva, Ruská federácia
Liliia KalnykInactive
KonateľTuesday, November 13, 2018 – Wednesday, June 5, 2019
Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina

Related persons

1 active of 3

Marina Ryabokon
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019
Address ul. Horoshevskoe shosse 12, korp.1, 123007 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR
Anastasiia ShamyhinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Wednesday, June 5, 2019
Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina
Share50 %Contribution2,500 EUR
Liliia KalnykInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Wednesday, June 5, 2019
Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35406/S
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Paloma Marina s.r.o.

Registered office

Paloma Marina s.r.o.

J. A. Komenského 18B, 974 01 Banská Bystrica

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Paloma Marina 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

Registration

Registered office

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