Company data from Slovak public registers

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PALATIN s.r.o.

Company financial profile・Company ID 36301477・Zlatovská 33, 91105 Trenčín・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.3 M €

−6.8 %
Company ID
36301477
Tax ID
2020175498
VAT ID
SK2020175498, under §4, registered since Sunday, August 1, 1999
Registered office
PALATIN s.r.o.Zlatovská 33 91105 Trenčín
Established
Wednesday, January 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10826/R

Profit 2025

44 K €

−5.9 %

Assets

529 K €

−1.0 %

Equity

325 K €

+16 %

Debt ratio

38.5 %

−8.9 pp

Gross margin

23.0 %

+1.8 pp
Coming soon

Andromia score

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Profit

−5.9 %
44 K €16 K €59 K €11 K €63 K €40 K €3,593 €2,336 €41 K €25 K €47 K €44 K €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
943 K €1.03 M €1.23 M €1.46 M €1.48 M €1.48 M €1.21 M €1.26 M €1.36 M €1.38 M €1.36 M €1.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

Profit / revenue

ROA

8.3 %

−0.4 pp

Return on assets

ROE

13.5 %

−3.1 pp

Return on equity

Current ratio

3.60

+14 %

Current assets / current liabilities

Earnings before tax

57 K €

−5.3 %

Profit + income tax

Effective tax

23.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

358 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

959 K €20141.04 M €20151.26 M €20161.49 M €20171.52 M €20181.52 M €20191.3 M €20201.32 M €20211.38 M €20221.41 M €20231.39 M €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.36 M €1.38 M €1.36 M €1.28 M €
Value added284 K €306 K €288 K €294 K €
Operating revenue1.38 M €1.41 M €1.39 M €1.3 M €
Profit after tax41 K €25 K €47 K €44 K €
Income tax13 K €7,911 €14 K €13 K €
Current income tax13 K €7,911 €14 K €13 K €

Assets

  • Non-current assets20 K €
  • Current assets496 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity325 K €
  • Liabilities204 K €
  • Accruals and deferrals25 €

Balance sheet

Assets

Item2022202320242025
Total assets548 K €498 K €535 K €529 K €
Non-current assets40 K €43 K €32 K €20 K €
Property, plant and equipment40 K €43 K €32 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets500 K €444 K €489 K €496 K €
Inventory185 K €182 K €207 K €219 K €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €94 K €69 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts220 K €168 K €213 K €212 K €
Accruals and deferrals7,942 €12 K €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities548 K €498 K €535 K €529 K €
Equity307 K €235 K €281 K €325 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components371 €664 €664 €664 €
Profit/loss of previous years252 K €195 K €221 K €267 K €
Profit/loss for the accounting period after tax41 K €25 K €47 K €44 K €
Liabilities240 K €263 K €253 K €204 K €
Non-current liabilities35 K €42 K €28 K €13 K €
Current liabilities150 K €168 K €155 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €38 K €62 K €44 K €
Short-term bank loans0 €0 €0 €315 €
Provisions8,789 €14 K €8,308 €8,465 €
Accruals and deferrals630 €856 €7 €25 €

Income tax

Tax liability trend

14 K €5,841 €18 K €5,214 €19 K €14 K €6,108 €3,476 €13 K €7,911 €14 K €13 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,879.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Saturday, August 22, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, August 22, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 22, 2015
  • výroba jednoduchých výrobkov z kovuValid from Saturday, August 22, 2015
  • výroba strojov pre hospodárske odvetviaValid from Saturday, August 22, 2015
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Wednesday, January 7, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, January 7, 1998
  • - propagačná a reklamná činnosťValid from Wednesday, January 7, 1998
  • - sprostredkovanie obchodu a služiebValid from Wednesday, January 7, 1998
  • - výskum trhuValid from Wednesday, January 7, 1998

Statutory bodies and related persons

Statutory body

2 active of 8
  • Róbert Topor
    Konateľfrom Tuesday, November 3, 2015

    Address Školská 119/3, 91401 Trenčianska Teplá, Slovenská republika

  • Mária Palatinusová
    Konateľfrom Wednesday, August 31, 2005

    Address Hroznová 2264/34, 91105 Trenčín, Slovenská republika

  • Mária PalatinusováInactive
    KonateľWednesday, August 31, 2005 – Friday, March 13, 2015

    Address Považská 1707/37, 91101 Trenčín, Slovenská republika

  • Mária PalatinusováInactive
    KonateľMonday, June 28, 1999 – Friday, April 4, 2003

    Address Pod Skalkou 2, Trenčín, Slovenská republika

  • Ing. Miroslav PalatinusInactive
    KonateľWednesday, January 7, 1998 – Friday, March 13, 2015

    Address Považská 1707/37, 91101 Trenčín, Slovenská republika

  • Ing. Miroslav PalatinusInactive
    KonateľWednesday, January 7, 1998 – Tuesday, July 19, 2011

    Address Považská 37, Trenčín, Slovenská republika

  • Ing. Miroslav PalatinusInactive
    KonateľWednesday, January 7, 1998 – Thursday, April 7, 2022

    Address Piešťanská 131/27, 95501 Nemčice, Slovenská republika

  • Mária BudjačováInactive
    KonateľWednesday, January 7, 1998 – Sunday, June 27, 1999

    Address Považská 33, 91101 Trenčín, Slovenská republika

Related persons

1 active of 11
  • Mária Palatinusová
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Hroznová 2264/34, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Miroslav PalatinusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Thursday, April 7, 2022

    Address Piešťanská 131/27, 95501 Nemčice, Slovenská republika

    Share15 %Contribution996 EUR
  • Mária PalatinusováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Thursday, April 7, 2022

    Address Hroznová 2264/34, 91105 Trenčín, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Ing. Miroslav PalatinusInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Tuesday, July 19, 2011

    Address Považská 37, Trenčín, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Mária PalatinusováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Tuesday, July 19, 2011

    Address Pod Skalkou 2, Trenčín, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Miroslav PalatinusInactive
    Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Friday, October 16, 2009

    Address Považská 37, Trenčín, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Mária PalatinusováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Friday, October 16, 2009

    Address Pod Skalkou 2, Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Miroslav PalatinusInactive
    Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Sunday, May 25, 2003

    Address Považská 37, Trenčín, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Mária PalatinusováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Sunday, May 25, 2003

    Address Pod Skalkou 2, Trenčín, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Miroslav PalatinusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 7, 1998 – Sunday, June 27, 1999

    Address Považská 37, Trenčín, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10826/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, November 22, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, May 26, 2003Mimoriadne valné zhromaždenie dňa 4.4.2003 schválilo rozdelenie a prevod časti obchodného podielu (zmluva o prevode obchodného podielu zo dňa 4.4.2003) a úplné znenie spoločenskej zmluvy.
  • Monday, June 28, 1999Valné zhromaždenie dňa 25.6.1998 schválilo Dodatok č. 1 k spoločenskej zmluve. Valné zhromaždenie dňa 25.1.1999 schválilo prevod obchodného podielu a zmenu spoločenskej zmluvy - Dodatok č. 2.
  • Wednesday, January 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
PALATIN s.r.o.

Registered office

PALATIN s.r.o.

Zlatovská 33, 91105 Trenčín

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