Company data from Slovak public registers

PALATIN s.r.o.

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

Active

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 %Net profit after tax

Assets

529 K €

−1.0 %Total assets, stated excl. VAT

Equity

325 K €

+16 %Assets less external liabilities

Debt ratio

38.5 %

−8.9 ppLiabilities / total assets

Gross margin

23.0 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201444 K €201516 K €201659 K €201711 K €201863 K €201940 K €20203,593 €20212,336 €202241 K €202325 K €202447 K €202544 K €

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

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 €2014201520162017201820192020202120222023202420252014943 K €20151.03 M €20161.23 M €20171.46 M €20181.48 M €20191.48 M €20201.21 M €20211.26 M €20221.36 M €20231.38 M €20241.36 M €20251.28 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 20155,841 €Total tax · 201618 K €Total tax · 20175,214 €Total tax · 201819 K €Total tax · 201914 K €Total tax · 20206,108 €Total tax · 20213,476 €Total tax · 202213 K €Total tax · 20237,911 €Total tax · 202414 K €Total tax · 202513 K €Current tax · 201414 K €Current tax · 20155,841 €Current tax · 201618 K €Current tax · 20175,214 €Current tax · 201819 K €Current tax · 201914 K €Current tax · 20206,108 €Current tax · 20213,476 €Current tax · 202213 K €Current tax · 20237,911 €Current tax · 202414 K €Current tax · 202513 K €

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

3.4 %

Profit / revenue

Profit margin

3.4 %

Profit / sales

ROA

8.3 %

−0.4 pp

Return on assets

ROE

13.5 %

−3.1 pp

Return on equity

Return on costs

3.5 %

Profit / (revenue − profit)

Added value to revenue

22.6 %

+1.9 pp

Added value / revenue

Earnings before tax

57 K €

−5.3 %

Profit + income tax

Effective tax

23.1 %

+0.6 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs196 K €251 K €223 K €227 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period187.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21
Total amount123,985.38 €
Counterparties12
Latest contractWednesday, March 18, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

106 K €

Contracted

92 K €

Last payment

3/10/2023

ProjectStatusPaid outLast payment
Rozvoj potenciálu spoločnosti PALATIN zdieľaním zručností v spoločnosti312031U289Projekt riadne ukončený (K)86,168.36 €3/10/2023
PALATIN prispieva k súladu pracovných aktivít a rodinného života mladých rodičov a ich detí312031P537Projekt riadne ukončený (K)20,196 €12/9/2020

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Tuesday, November 3, 2015

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

  • Konateľfrom Wednesday, August 31, 2005

    Address Hroznová 2264/34, 91105 Trenčín, Slovenská republika

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

    Address Považská 1707/37, 91101 Trenčín, Slovenská republika

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

    Address Pod Skalkou 2, Trenčín, Slovenská republika

  • KonateľWednesday, January 7, 1998 – Friday, March 13, 2015

    Address Považská 1707/37, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, January 7, 1998 – Tuesday, July 19, 2011

    Address Považská 37, Trenčín, Slovenská republika

  • KonateľWednesday, January 7, 1998 – Thursday, April 7, 2022

    Address Piešťanská 131/27, 95501 Nemčice, Slovenská republika

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

    Address Považská 33, 91101 Trenčín, Slovenská republika

Related persons

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

    Address Hroznová 2264/34, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • PALATIN s.r.o.from Monday, June 28, 1999
    • RYOR SLOVAKIA, s.r.o.Wednesday, January 7, 1998 – Sunday, June 27, 1999
  • Registered office

    3 records
    • Zlatovská 33, 91105 Trenčín, Slovenská republikafrom Saturday, March 14, 2015
    • Považská 37, 91101 Trenčín, Slovenská republikaMonday, June 28, 1999 – Friday, March 13, 2015
    • Zlatovská 31, 91101 Trenčín, Slovenská republikaWednesday, January 7, 1998 – Sunday, June 27, 1999

Legal predecessor

  • ID No.: 36327344from Saturday, November 22, 2014

    Považská 37, Trenčín, Slovenská republika

Legal successor

No legal successor

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.