Company data from Slovak public registers

Active

PALG s. r. o.

Company financial profileCompany ID 54205565Plechotická 1052/66, 078 01 SečovceFounded 2021

Turnover 2024

6,650

−22 %
Company ID
54205565
Tax ID
2121599656
VAT ID
Registered office
PALG s. r. o.Plechotická 1052/66 078 01 Sečovce
Established
Friday, November 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52862/V

Profit 2024

619 €

−35 %

Assets

8,877 €

+9.8 %

Equity

8,537 €

+7.8 %

Debt ratio

3.8 %

+1.7 pp

Gross margin

15.8 %

+1.3 pp
Coming soon

Andromia score

Profit

−35 %
1,675 €286 €957 €619 €2021202220232024

Revenue

−22 %
7,651 €1,100 €8,505 €6,650 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−1.9 pp

Profit / revenue

ROA

7.0 %

−4.9 pp

Return on assets

ROE

7.3 %

−4.8 pp

Return on equity

Current ratio

26.11

−45 %

Current assets / current liabilities

Earnings before tax

959 €

−15 %

Profit + income tax

Effective tax

35.5 %

+20 pp

Income tax / earnings before tax

Net working capital

8,537 €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,651 €20211,100 €20228,505 €20236,650 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,651 €1,100 €8,505 €6,650 €
Value added1,977 €350 €1,234 €1,050 €
Operating revenue7,651 €1,100 €8,505 €6,650 €
Profit after tax1,675 €286 €957 €619 €
Income tax296 €50 €169 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,877 €

Liabilities and equity

  • Equity8,537 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets6,971 €7,011 €8,087 €8,877 €
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 assets6,971 €7,011 €8,087 €8,877 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,506 €0 €0 €0 €
Financial accounts4,465 €7,011 €8,087 €8,877 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,971 €7,011 €8,087 €8,877 €
Equity6,675 €6,961 €7,918 €8,537 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,591 €1,461 €2,418 €
Profit/loss for the accounting period after tax1,675 €286 €957 €619 €
Liabilities296 €50 €169 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities296 €50 €169 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

296 €50 €169 €340 €2021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, November 12, 2021
  • Čistiace a upratovacie službyValid from Friday, November 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2021
  • Kuriérske službyValid from Friday, November 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 12, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, November 12, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 12, 2021
  • Sťahovacie službyValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 12, 2021

    Address Plechotická 1052/66, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021

    Address Plechotická 1052/66, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52862/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PALG s. r. o.

Registered office

PALG s. r. o.

Plechotická 1052/66, 078 01 Sečovce

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