Company data from Slovak public registers

Active

Palkohol, s.r.o.

Company financial profileCompany ID 54674239Kríková 8695/5, 82107 Bratislava - mestská časť VrakuňaFounded 2022

Turnover 2025

0

Company ID
54674239
Tax ID
2121755779
VAT ID
Registered office
Palkohol, s.r.o.Kríková 8695/5 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, June 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161711/B

Profit 2025

−340 €

+20 %

Assets

5,000 €

+0.0 %

Equity

4,320 €

−4.7 %

Debt ratio

13.6 %

+4.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+20 %
0 €−42 €−424 €−340 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

+1.7 pp

Return on assets

ROE

-7.9 %

+1.5 pp

Return on equity

Current ratio

7.35

−33 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,320 €

−4.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−5,000 €

−0.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

86.4 %

−4.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−42 €−424 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,320 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €5,000 €
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 assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity5,000 €4,958 €4,534 €4,320 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−42 €−340 €
Profit/loss for the accounting period after tax0 €−42 €−424 €−340 €
Liabilities0 €42 €466 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €35 €459 €680 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €7 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

5 registered activities

  • 5. Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 16, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 16, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 16, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 16, 2022

    Address Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161711/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Palkohol, s.r.o.

Registered office

Palkohol, s.r.o.

Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa

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