Active

PALMAS s. r. o.

Company financial profile・Company ID 53665023・Lichardova 8509/42, 01001 Žilina・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53665023
Tax ID: 2121452498
VAT ID: —

Registered office: PALMAS s. r. o.Lichardova 8509/42 01001 Žilina
Established: Tuesday, March 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76842/L

Profit 2024

−855 €

+5.0 %

Assets

4,916 €

−9.2 %

Equity

1,343 €

−39 %

Debt ratio

72.7 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.4 %

−0.8 pp

Return on assets

ROE

-63.7 %

−23 pp

Return on equity

Current ratio

13.43

−94 %

Current assets / current liabilities

Earnings before tax

−515 €

+43 %

Profit + income tax

Effective tax

-66.0 %

−66 pp

Income tax / earnings before tax

Net working capital

4,550 €

−16 %

Current assets − current liabilities

Revenue CAGR

438.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	400 €	2,154 €	0 €	0 €
Value added	−2,702 €	652 €	−657 €	−504 €
Operating revenue	400 €	2,154 €	0 €	0 €
Profit after tax	−2,271 €	369 €	−900 €	−855 €
Income tax	0 €	76 €	0 €	340 €
Current income tax	0 €	76 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,916 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,343 €
Liabilities3,573 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	8,369 €	5,414 €	4,916 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,369 €	5,414 €	4,916 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	4,090 €	503 €	0 €	0 €
Financial accounts	8,814 €	7,866 €	5,414 €	4,916 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	8,369 €	5,414 €	4,916 €
Equity	2,729 €	3,098 €	2,198 €	1,343 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,271 €	−1,902 €	−2,802 €
Profit/loss for the accounting period after tax	−2,271 €	369 €	−900 €	−855 €
Liabilities	10 K €	5,271 €	3,216 €	3,573 €
Non-current liabilities	10 K €	5,176 €	3,192 €	3,207 €
Current liabilities	24 €	95 €	24 €	366 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prekladateľské a tlmočnícke služby: anglický jazykValid from Tuesday, July 5, 2022
Prekladateľské a tlmočnícke služby: ruský jazykValid from Tuesday, July 5, 2022
Vedenie účtovníctvaValid from Tuesday, July 5, 2022
Vykonávanie mimoškolskej vzdelávacej činnosti - vyučovanie a doučovanie cudzincov - slovenský jazykValid from Tuesday, July 5, 2022
Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Tuesday, July 5, 2022
Vyučovanie v odbore cudzích jazykov: ruský jazykValid from Tuesday, July 5, 2022
Administratívne službyValid from Tuesday, March 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 23, 2021
Čistiace a upratovacie službyValid from Tuesday, March 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Vilena Handžáková
Konateľfrom Tuesday, March 23, 2021
Address Lichardova 8509/42, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Mgr. Vilena Handžáková
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Lichardova 8509/42, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76842/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PALMAS s. r. o.

Registered office

PALMAS s. r. o.

Lichardova 8509/42, 01001 Žilina

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PALMAS 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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