Company data from Slovak public registers

Palloma s. r. o.

Company financial profile・Company ID 52298817・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2022

748 K €

+27 %
Company ID
52298817
Tax ID
2120978530
VAT ID
—
Registered office
Palloma s. r. o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established
Friday, April 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136296/B

Profit 2022

6,262 €

−33 %Net profit after tax

Assets

147 K €

+35 %Total assets, stated excl. VAT

Equity

31 K €

+25 %Assets less external liabilities

Debt ratio

78.7 %

+1.7 ppLiabilities / total assets

Gross margin

7.7 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−33 %
3,757 €6,871 €9,375 €6,262 €201920202021202220193,757 €20206,871 €20219,375 €20226,262 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %
343 K €487 K €570 K €748 K €20192020202120222019343 K €2020487 K €2021570 K €2022748 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,004 €1,832 €2,492 €1,807 €2019202020212022Total tax · 20191,004 €Total tax · 20201,832 €Total tax · 20212,492 €Total tax · 20221,807 €Current tax · 20191,004 €Current tax · 20201,832 €Current tax · 20212,492 €Current tax · 20221,807 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.8 pp

Profit / revenue

Profit margin

0.8 %

−0.8 pp

Profit / sales

ROA

4.3 %

−4.4 pp

Return on assets

ROE

20.0 %

−17 pp

Return on equity

Return on costs

0.8 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+3.4 pp

Added value / revenue

Earnings before tax

8,069 €

−32 %

Profit + income tax

Effective tax

22.4 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

343 K €2019490 K €2020588 K €2021748 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods343 K €487 K €570 K €748 K €
Value added15 K €24 K €25 K €58 K €
Operating revenue343 K €490 K €588 K €748 K €
Profit after tax3,757 €6,871 €9,375 €6,262 €
Income tax1,004 €1,832 €2,492 €1,807 €
Current income tax1,004 €1,832 €2,492 €1,807 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs9,595 €17 K €29 K €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets97 K €
  • Accruals and deferrals163 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity31 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets59 K €88 K €109 K €147 K €
Non-current assets1,847 €1,319 €791 €50 K €
Property, plant and equipment1,847 €1,319 €791 €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €87 K €108 K €97 K €
Inventory3,186 €45 K €50 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €23 K €18 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €18 K €40 K €24 K €
Accruals and deferrals0 €226 €0 €163 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities59 K €88 K €109 K €147 K €
Equity8,757 €16 K €25 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €3,256 €10 K €20 K €
Profit/loss for the accounting period after tax3,757 €6,871 €9,375 €6,262 €
Liabilities50 K €73 K €84 K €116 K €
Non-current liabilities544 €72 €207 €34 K €
Current liabilities49 K €72 K €81 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions689 €894 €2,339 €1,378 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, May 28, 2024Removed from the list onThursday, May 30, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,138.98 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 29, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Friday, April 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 20, 2023

    Address Náměstí Svobody p. 2/2, 51501 Teplice, Slovenská republika

  • KonateľTuesday, September 20, 2022 – Thursday, January 11, 2024

    Address Veľká Bytča 1300, 01401 Bytča, Slovenská republika

  • KonateľTuesday, September 20, 2022 – Thursday, January 11, 2024

    Address Veľká Bytča 1300, 01401 Bytča, Slovenská republika

  • KonateľFriday, April 5, 2019 – Thursday, January 11, 2024

    Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Shurnold Trade, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024

    Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Thursday, January 11, 2024

    Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 12, 2024
    • Stará Vajnorská 3308/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, April 5, 2019 – Thursday, January 11, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136296/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 5, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.03.2019 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Palloma s. r. o.

Registered office

Palloma s. r. o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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