Company data from Slovak public registers

Active

Palso s.r.o.

Company financial profileCompany ID 53844581Trenčianska 701/44, 82109 Bratislava - mestská časť RužinovFounded 2021

Turnover 2024

74 K €

−41 %
Company ID
53844581
Tax ID
2121514582
VAT ID
SK2121514582, under §4, registered since Sunday, March 20, 2022
Registered office
Palso s.r.o.Trenčianska 701/44 82109 Bratislava - mestská časť Ružinov
Established
Friday, June 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153478/B

Profit 2024

4,142 €

−85 %

Assets

100 K €

−4.6 %

Equity

90 K €

+4.8 %

Debt ratio

9.7 %

−8.1 pp

Gross margin

25.6 %

−4.2 pp
Coming soon

Andromia score

Profit

−85 %
25 K €28 K €28 K €4,142 €2021202220232024

Revenue

−39 %
50 K €103 K €115 K €70 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−17 pp

Profit / revenue

ROA

4.1 %

−23 pp

Return on assets

ROE

4.6 %

−28 pp

Return on equity

Current ratio

23.40

+172 %

Current assets / current liabilities

Earnings before tax

5,347 €

−85 %

Profit + income tax

Effective tax

22.5 %

+1.4 pp

Income tax / earnings before tax

Net working capital

84 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2021103 K €2022126 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €103 K €115 K €70 K €
Value added30 K €39 K €34 K €18 K €
Operating revenue50 K €103 K €126 K €74 K €
Profit after tax25 K €28 K €28 K €4,142 €
Income tax4,439 €7,379 €7,626 €1,205 €

Assets

  • Non-current assets13 K €
  • Current assets87 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities9,730 €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €79 K €105 K €100 K €
Non-current assets0 €16 K €17 K €13 K €
Property, plant and equipment0 €16 K €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €63 K €87 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €55 K €80 K €79 K €
Financial accounts4,369 €7,473 €6,913 €8,703 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €79 K €105 K €100 K €
Equity30 K €58 K €86 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €25 K €52 K €81 K €
Profit/loss for the accounting period after tax25 K €28 K €28 K €4,142 €
Liabilities14 K €21 K €19 K €9,730 €
Non-current liabilities0 €11 K €8,563 €5,995 €
Current liabilities14 K €9,967 €10 K €3,735 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,439 €7,379 €7,626 €1,205 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period532.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, June 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 18, 2021
  • Čistiace a upratovacie službyValid from Friday, June 18, 2021
  • Fotografické službyValid from Friday, June 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
  • Odevná výrobaValid from Friday, June 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 18, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 18, 2021
  • Prenájom hnuteľných vecíValid from Friday, June 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 18, 2021

    Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153478/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Palso s.r.o.

Registered office

Palso s.r.o.

Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov

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