Company data from Slovak public registers

Active

Paleo Capital SK s.r.o.

Company financial profileCompany ID 52496261Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré MestoFounded 2019

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 €

Assets

929 €

Equity

−584 €

Debt ratio

162.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,436 €974 €5,937 €−6,265 €−3,904 €0 €−340 €2019202020212022202320242025

Revenue

13 K €275 K €366 K €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-36.6 %

Return on assets

ROE

58.2 %

Return on equity

Current ratio

0.61

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−584 €

Current assets − current liabilities

Revenue CAGR

430.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−214 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

13 K €2019275 K €2020393 K €20210 €20221,990 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,674 €−1,776 €0 €0 €
Operating revenue0 €1,990 €0 €0 €
Profit after tax−6,265 €−3,904 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets929 €

Liabilities and equity

  • Equity−584 €
  • Liabilities1,513 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €929 €0 €929 €
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 assets11 K €929 €0 €929 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,051 €715 €0 €715 €
Financial accounts5,039 €214 €0 €214 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €929 €0 €929 €
Equity3,210 €96 €0 €−584 €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years4,129 €−1,000 €0 €−5,244 €
Profit/loss for the accounting period after tax−6,265 €−3,904 €0 €−340 €
Liabilities7,880 €833 €0 €1,513 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,580 €533 €0 €1,513 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €0 €0 €

Income tax

Tax liability trend

2,494 €444 €1,559 €0 €0 €0 €340 €2019202020212022202320242025
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 debtYes
  • 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
  • Konateľfrom Tuesday, August 27, 2024

    Address Tibavská 1485/40, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľWednesday, June 5, 2024 – Tuesday, September 3, 2024

    Address Kolocova 727/39, 10700 Dubeč, Praha 10, Česká republika

  • KonateľMonday, December 23, 2019 – Tuesday, August 13, 2024

    Address ul. Chrobrego 1 1, 05-807 Owczarnia, Poľská republika

  • Radek ByrtusInactive
    KonateľThursday, November 21, 2019 – Thursday, January 23, 2020

    Address Mosty u Jablunkova 476, 73998 Mosty u Jablunkova, Česká republika

  • KonateľTuesday, July 9, 2019 – Tuesday, December 10, 2019

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, July 9, 2019 – Tuesday, December 10, 2019

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 6
  • 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 SEInactive
    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

  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Tuesday, December 10, 2019

    Address Vodná 21, 94901 Nitra, Slovenská republika

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.