Company data from Slovak public registers

PALETTA s.r.o.

Company financial profile・Company ID 55570526・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Active

Turnover 2023

99 K €

Company ID
55570526
Tax ID
2122035388
VAT ID
—
Registered office
PALETTA s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, July 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172912/B

Profit 2023

−9,543 €

Net profit after tax

Assets

7,457 €

Total assets, stated excl. VAT

Equity

−4,543 €

Assets less external liabilities

Debt ratio

160.9 %

Liabilities / total assets

Gross margin

-9.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−9,543 €20232023−9,543 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

99 K €2023202399 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2023Total tax · 20230 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

Profit / revenue

Profit margin

-9.6 %

Profit / sales

ROA

-128.0 %

Return on assets

ROE

210.1 %

Return on equity

Return on costs

-8.8 %

Profit / (revenue − profit)

Added value to revenue

-9.6 %

Added value / revenue

Earnings before tax

−9,543 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

99 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023
Sales of products, services and goods99 K €
Value added−9,505 €
Operating revenue99 K €
Profit after tax−9,543 €
Income tax0 €
Current income tax0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,457 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,543 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023
Total assets7,457 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,457 €
Inventory0 €
Non-current receivables0 €
Current receivables6,607 €
Current financial assets0 €
Financial accounts850 €
Accruals and deferrals0 €

Liabilities and equity

Item2023
Total equity and liabilities7,457 €
Equity−4,543 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−9,543 €
Liabilities12 K €
Non-current liabilities0 €
Current liabilities12 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2023
  • Čistiace a upratovacie službyValid from Thursday, July 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 20, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, July 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 2, 2024

    Address Úsztató utca 4, 9025 Győr, Maďarsko

  • KonateľTuesday, June 4, 2024 – Monday, July 22, 2024

    Address Jesenná 3229/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, August 30, 2023 – Monday, June 10, 2024

    Address Šintavská 3102/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, July 20, 2023 – Thursday, September 28, 2023

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Úsztató utca 4, 9025 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2024 – Monday, July 22, 2024

    Address Jesenná 3229/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2024 – Monday, July 22, 2024

    Address Budatínska 16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2023 – Monday, June 10, 2024

    Address Šintavská 3102/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2023 – Thursday, September 28, 2023

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2023 – Thursday, September 28, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • PALETTA s.r.o.from Tuesday, July 23, 2024
    • STRETON s. r. o.Friday, September 29, 2023 – Monday, July 22, 2024
    • Cyrus Finance s. r. o.Thursday, July 20, 2023 – Thursday, September 28, 2023
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, July 23, 2024
    • Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, September 29, 2023 – Monday, July 22, 2024
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaThursday, July 20, 2023 – Thursday, September 28, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172912/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PALETTA s.r.o.

Registered office

PALETTA s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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