Company data from Slovak public registers

Active

Palm Springs s.r.o.

Company financial profileCompany ID 54761140Daxnerovo nám. 3, 821 08 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

41

−100 %
Company ID
54761140
Tax ID
2121838125
VAT ID
SK2121838125, under §4, registered since Thursday, January 5, 2023
Registered office
Palm Springs s.r.o.Daxnerovo nám. 3 821 08 Bratislava - mestská časť Ružinov
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162843/B

Profit 2025

−14 K €

+95 %

Assets

35 K €

−27 %

Equity

−345 K €

−4.1 %

Debt ratio

1,082.1 %

+294 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+95 %
−13 K €−47 K €−276 K €−14 K €2022202320242025

Revenue

−100 %
0 €871 K €484 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33,256.1 %

−33,199 pp

Profit / revenue

ROA

-38.9 %

+534 pp

Return on assets

ROE

4.0 %

−79 pp

Return on equity

Current ratio

0.00

−73 %

Current assets / current liabilities

Earnings before tax

−13 K €

+95 %

Profit + income tax

Effective tax

-2.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−378 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20221.49 M €2023484 K €202441 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €871 K €484 K €0 €
Value added−12 K €145 K €−125 K €150 €
Operating revenue0 €1.49 M €484 K €41 €
Profit after tax−13 K €−47 K €−276 K €−14 K €
Income tax0 €8,101 €1,920 €340 €
Current income tax8,101 €1,920 €340 €

Assets

  • Non-current assets33 K €
  • Current assets1,573 €
  • Accruals and deferrals415 €

Liabilities and equity

  • Equity−345 K €
  • Liabilities380 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets254 K €464 K €48 K €35 K €
Non-current assets0 €51 K €42 K €33 K €
Property, plant and equipment0 €51 K €42 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €391 K €5,753 €1,573 €
Inventory0 €20 K €653 €653 €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €344 K €87 €515 €
Current financial assets0 €0 €0 €
Financial accounts37 K €27 K €5,013 €405 €
Accruals and deferrals23 K €415 €415 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €464 K €48 K €35 K €
Equity−8,124 €−56 K €−331 K €−345 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−13 K €−61 K €−336 K €
Profit/loss for the accounting period after tax−13 K €−47 K €−276 K €−14 K €
Liabilities262 K €520 K €379 K €380 K €
Non-current liabilities0 €288 €626 €626 €
Current liabilities262 K €520 K €378 K €379 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €8,101 €1,920 €340 €2022202320242025
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 period148.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 5, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 5, 2022
  • prenájom hnuteľných vecíValid from Friday, August 5, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 5, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 5, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Friday, August 5, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 5, 2022
  • vedenie účtovníctvaValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, August 5, 2022

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Friday, August 5, 2022

    Address Znievska 34, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, August 5, 2022

    Address Hrobákova 7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Znievska 7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share22.24 %Contribution1,112 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Hrobákova 7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share22.24 %Contribution1,112 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share55.52 %Contribution2,776 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162843/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Palm Springs s.r.o.

Registered office

Palm Springs s.r.o.

Daxnerovo nám. 3, 821 08 Bratislava - mestská časť Ružinov

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