Company data from Slovak public registers

Active

Pálenica Hrádok,s.r.o.

Company financial profileCompany ID 53554523Trenčianská 56/b, 82109 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2023

2,923

−17 %
Company ID
53554523
Tax ID
2121427979
VAT ID
Registered office
Pálenica Hrádok,s.r.o.Trenčianská 56/b 82109 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150647/B

Profit 2023

−1,950 €

−529 %

Assets

71 K €

−0.4 %

Equity

68 K €

−2.8 %

Debt ratio

3.4 %

+2.3 pp

Gross margin

-61.2 %

−78 pp
Coming soon

Andromia score

Profit

−529 %
−124 €455 €−1,950 €202120222023

Revenue

−17 %
0 €3,504 €2,923 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.7 %

−80 pp

Profit / revenue

ROA

-2.8 %

−3.4 pp

Return on assets

ROE

-2.9 %

−3.5 pp

Return on equity

Current ratio

29.12

−68 %

Current assets / current liabilities

Earnings before tax

−1,950 €

−466 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

68 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20213,504 €20222,923 €2023

Income statement

Item202120222023
Sales of products, services and goods0 €3,504 €2,923 €
Value added−74 €582 €−1,790 €
Operating revenue0 €3,504 €2,923 €
Profit after tax−124 €455 €−1,950 €
Income tax0 €78 €0 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities2,432 €

Balance sheet

Assets

Item202120222023
Total assets70 K €71 K €71 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets70 K €71 K €71 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,350 €2,536 €1,466 €
Financial accounts69 K €69 K €69 K €

Liabilities and equity

Item202120222023
Total equity and liabilities70 K €71 K €71 K €
Equity70 K €70 K €68 K €
Share capital70 K €70 K €70 K €
Profit/loss of previous years0 €−123 €309 €
Profit/loss for the accounting period after tax−124 €455 €−1,950 €
Liabilities50 €784 €2,432 €
Non-current liabilities0 €0 €0 €
Current liabilities50 €784 €2,432 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €78 €0 €202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa predaju na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2021
  • Prenájom hnuteľných vecValid from Saturday, February 20, 2021
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2021
  • Reklamné a marketingové služby,prieskum trhu a verejnej mienkyValid from Saturday, February 20, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 20, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu,služieb,výrobyValid from Saturday, February 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 20, 2021

    Address Vajnorská 57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021

    Address Vajnorská 57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share1.43 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021

    Address Vajnorská 57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share98.57 %Contribution69,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150647/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pálenica Hrádok,s.r.o.

Registered office

Pálenica Hrádok,s.r.o.

Trenčianská 56/b, 82109 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.