Company data from Slovak public registers

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Active

Palatín company s.r.o.

Company financial profile・Company ID 35978066・Stará Vajnorská 17, 83104 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2017

1.04 M €

+2.6 %
Company ID
35978066
Tax ID
2022130979
VAT ID
—
Registered office
Palatín company s.r.o.Stará Vajnorská 17 83104 Bratislava
Established
Tuesday, February 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39322/B

Profit 2017

−4,248 €

−67 %

Assets

152 K €

+52 %

Equity

29 K €

−4.5 %

Debt ratio

81.1 %

+11 pp

Gross margin

6.1 %

+0.5 pp
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Andromia score

—

Profit

−67 %
15 K €18 K €−2,542 €−4,248 €2014201520162017

Revenue

+2.6 %
960 K €996 K €1.01 M €1.04 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.2 pp

Profit / revenue

ROA

-2.8 %

−0.2 pp

Return on assets

ROE

-14.8 %

−6.3 pp

Return on equity

Current ratio

23.39

+270 %

Current assets / current liabilities

Earnings before tax

−1,368 €

−505 %

Profit + income tax

Effective tax

-210.5 %

−1,063 pp

Income tax / earnings before tax

Net working capital

146 K €

+73 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

960 K €2014996 K €20151.01 M €20161.04 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods960 K €996 K €1.01 M €1.04 M €
Value added55 K €61 K €56 K €63 K €
Operating revenue960 K €996 K €1.01 M €1.04 M €
Profit after tax15 K €18 K €−2,542 €−4,248 €
Income tax4,201 €4,994 €2,880 €2,880 €
Current income tax4,201 €4,994 €2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets152 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets101 K €59 K €100 K €152 K €
Non-current assets26 K €0 €0 €0 €
Property, plant and equipment26 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €59 K €100 K €152 K €
Inventory66 K €56 K €81 K €132 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,731 €2,114 €
Current financial assets6,480 €0 €0 €0 €
Financial accounts2,454 €3,299 €17 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities101 K €59 K €100 K €152 K €
Equity81 K €31 K €30 K €29 K €
Share capital7,967 €7,967 €7,967 €7,967 €
Funds and other equity components797 €797 €796 €797 €
Profit/loss of previous years57 K €4,071 €24 K €24 K €
Profit/loss for the accounting period after tax15 K €18 K €−2,542 €−4,248 €
Liabilities21 K €29 K €70 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,589 €13 K €16 K €6,509 €
Short-term financial assistance15 K €16 K €54 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,201 €4,994 €2,880 €2,880 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, June 5, 2019Removed from the list onMonday, December 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Tuesday, February 7, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Tuesday, February 7, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 16
  • Haojie Yan
    Konateľfrom Tuesday, January 8, 2013

    Address Rybný trh 335/14, 92901 Dunajská Streda, Slovenská republika

  • Shaojun PanInactive
    KonateľMonday, September 23, 2013 – Wednesday, December 12, 2018

    Address Lesná 1090/2, 04414 Čaňa, Slovenská republika

  • Yangxian PanInactive
    KonateľMonday, September 23, 2013 – Wednesday, December 12, 2018

    Address Lesná 1090/2, 04414 Čaňa, Slovenská republika

  • Xinguang JiInactive
    KonateľWednesday, November 14, 2012 – Wednesday, September 23, 2015

    Address Krajinská 10494/46, 82106 Bratislava, Slovenská republika

  • Langxiao ZhanInactive
    KonateľThursday, June 28, 2012 – Monday, September 30, 2013

    Address Rybný trh 335/14, 92901 Dunajská Streda, Slovenská republika

  • Lizhen LiuInactive
    KonateľThursday, April 7, 2011 – Monday, November 14, 2011

    Address Jiráskova 52, 91701 Trnava, Slovenská republika

  • Xufeng YangInactive
    KonateľMonday, May 3, 2010 – Wednesday, February 20, 2013

    Address Pluhová 979/74, 83103 Bratislava, Slovenská republika

  • Aifen ZhangInactive
    KonateľWednesday, September 2, 2009 – Wednesday, September 23, 2015

    Address Kvetinárska 11771/29, 82106 Bratislava, Slovenská republika

  • Yuanyang FengInactive
    KonateľWednesday, September 2, 2009 – Monday, November 14, 2011

    Address Kvetinárska 11771/29, 82106 Bratislava, Slovenská republika

  • Xiao Hai YingInactive
    KonateľMonday, February 23, 2009 – Monday, May 17, 2010

    Address Ševčenkova 1071/17, 85101 Bratislava, Slovenská republika

Related persons

1 active of 33
  • Haojie Yan
    Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Rybný trh 335/14, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution7,968 EUR
  • Haojie YanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Wednesday, December 12, 2018

    Address Rybný trh 335/14, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution2,656 EUR
  • Shaojun PanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Wednesday, December 12, 2018

    Address Lesná 1090/2, 04414 Čaňa, Slovenská republika

    Share33.33 %Contribution2,656 EUR
  • Yangxian PanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Wednesday, December 12, 2018

    Address Lesná 1090/2, 04414 Čaňa, Slovenská republika

    Share33.33 %Contribution2,656 EUR
  • Haojie YanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Monday, September 30, 2013

    Address Rybný trh 335/14, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Langxiao ZhanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, September 30, 2013

    Address Rybný trh 335/14, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Xufeng YangInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, February 20, 2013

    Address Pluhová 979/74, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Xufeng YangInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Tuesday, July 3, 2012

    Address Pluhová 979/74, 83103 Bratislava, Slovenská republika

    Share100 %Contribution7,968 EUR
  • Lizhen LiuInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Monday, November 14, 2011

    Address Jiráskova 52, 91701 Trnava, Slovenská republika

    Share37.45 %Contribution2,984 EUR
  • Xiao Hai YingInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Wednesday, April 20, 2011

    Address Ševčenkova 1071/17, 85101 Bratislava, Slovenská republika

    Share37.45 %Contribution2,984 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39322/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

14 entries from the business register

  • Thursday, September 24, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.09.2015.
  • Wednesday, January 22, 2014Zápisnica z valného zhromaždenia zo dňa 09.01.2014.
  • Tuesday, October 1, 2013Zápisnica z valného zhromaždenia zo dňa 23.09.2013.
  • Thursday, February 21, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 08.01.2013.
  • Saturday, November 24, 2012Zápisnica z valného zhromaždenia zo dňa 14.11.2012.
  • Wednesday, July 4, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.06.2012.
  • Thursday, April 21, 2011Zápisnica z valného zhromaždenia zo dňa 7.4.2011.
  • Tuesday, May 18, 2010Zápisnica z valného zhromaždenia zo dňa 03.05.2010.
  • Saturday, September 12, 2009Zápisnica z valného zhromaždenia zo dňa 02.09.2009.
  • Thursday, March 19, 2009Zápisnica z valného zhromaždenia zo dňa 23.02.2009.
  • Saturday, November 22, 2008Zápisnica z valného zhromaždenia zo dňa 31.10.2008.
  • Friday, November 9, 2007Zápisnica z valného zhromaždenia zo dňa 23.10.2007.
  • Wednesday, April 25, 2007Zápisnica z valného zhromaždenia zo dňa 09.03.2007.
  • Tuesday, February 7, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.1.2006 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Palatín company s.r.o.

Registered office

Palatín company s.r.o.

Stará Vajnorská 17, 83104 Bratislava

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