Paleo Capital SK s.r.o.

Company financial profile・Company ID 52496261・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52496261
Tax ID: 2121049744
VAT ID: SK2121049744, under §4, registered since Friday, September 6, 2019

Registered office: Paleo Capital SK s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, July 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60462/V

Profit 2025

−340 €

Net profit after tax

Assets

929 €

Total assets, stated excl. VAT

Equity

−584 €

Assets less external liabilities

Debt ratio

162.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-36.6 %

Return on assets

ROE

58.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.61

Current assets / current liabilities

Liquidity ratio 1

0.14

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.61

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.61

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−5,674 €	−1,776 €	0 €
Operating revenue	0 €	1,990 €	0 €
Profit after tax	−6,265 €	−3,904 €	−340 €
Income tax	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets929 €

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

Liabilities and equity

Equity−584 €
Liabilities1,513 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2025
Total assets	11 K €	929 €	929 €
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	11 K €	929 €	929 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,051 €	715 €	715 €
Financial accounts	5,039 €	214 €	214 €

Liabilities and equity

Item	2022	2023	2025
Total equity and liabilities	11 K €	929 €	929 €
Equity	3,210 €	96 €	−584 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,129 €	−1,000 €	−5,244 €
Profit/loss for the accounting period after tax	−6,265 €	−3,904 €	−340 €
Liabilities	7,880 €	833 €	1,513 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	7,580 €	533 €	1,513 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	300 €	300 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok.Valid from Friday, January 24, 2020
administratívne službyValid from Tuesday, July 9, 2019
čistiace a upratovacie službyValid from Tuesday, July 9, 2019
fotografické službyValid from Tuesday, July 9, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 9, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 9, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 9, 2019
prenájom hnuteľných vecíValid from Tuesday, July 9, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 9, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Martin BreznenActive
Konateľfrom Tuesday, August 27, 2024
Address Tibavská 1485/40, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Přemysl KubáňEnded
KonateľWednesday, June 5, 2024 – Tuesday, September 3, 2024
Address Kolocova 727/39, 10700 Dubeč, Praha 10, Česká republika
Maciej Adam ZemojcinEnded
KonateľMonday, December 23, 2019 – Tuesday, August 13, 2024
Address ul. Chrobrego 1 1, 05-807 Owczarnia, Poľská republika
Radek ByrtusEnded
KonateľThursday, November 21, 2019 – Thursday, January 23, 2020
Address Mosty u Jablunkova 476, 73998 Mosty u Jablunkova, Česká republika
JUDr. Miroslav VicianEnded
KonateľTuesday, July 9, 2019 – Tuesday, December 10, 2019
Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika
Mgr. Dominik OndrišejeEnded
KonateľTuesday, July 9, 2019 – Tuesday, December 10, 2019
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 6

MEDYNSKY FAMILY OFFICE UK LTDActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Suite, Brookfield Court 1-2, LS25 1NB Selby Road, Leeds, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
ALTAXO SEEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2024 – Tuesday, September 3, 2024
Address Vojtěšská 211/6, 11000 Nové Město, Praha 1, Česká republika
Maciej Adam ZemojcinEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Tuesday, August 13, 2024
Address ul. Chrobrego 1 1, 05-807 Owczarnia, Poľská republika
Share100 %Contribution5,000 EUR
Maciej Adam ŻemojcinEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Thursday, January 19, 2023
Address ul. Chrobrego 1, 05-807 Owczarnia, Poľská republika
Share100 %Contribution5,000 EUR
KOUFONISI s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Thursday, January 23, 2020
Address náměstí Svobody 93/22, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
SetupMART s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Tuesday, December 10, 2019
Address Vodná 21, 94901 Nitra, Slovenská republika

Company history

7 changes in the register

Names
4 records
- Paleo Capital SK s.r.o.from Wednesday, September 4, 2024
- Innovix s. r. o.Wednesday, August 14, 2024 – Tuesday, September 3, 2024
- Euro Film Service s. r. o.Friday, January 24, 2020 – Tuesday, August 13, 2024
- Answer.is.in. s. r. o.Tuesday, July 9, 2019 – Thursday, January 23, 2020
Registered office
5 records
- Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 4, 2024
- Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, August 14, 2024 – Tuesday, September 3, 2024
- Ružinovská 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 16, 2020 – Tuesday, August 13, 2024
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 24, 2020 – Wednesday, April 15, 2020
- Kmeťova 23/8, 94911 Nitra, Slovenská republikaTuesday, July 9, 2019 – Thursday, January 23, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60462/V
Main activity: Fotografické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Paleo Capital SK s.r.o.

Registered office

Paleo Capital SK s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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Paleo Capital SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

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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