Active

PALATINE, s.r.o.

Company financial profile・Company ID 36578444・Kováčska 5, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

2,804 €

+23 %

Company ID: 36578444
Tax ID: 2021832538
VAT ID: SK2021832538, under §4, registered since Monday, November 1, 2004

Registered office: PALATINE, s.r.o.Kováčska 5 04001 Košice
Established: Wednesday, April 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14797/V

Profit 2025

−1,076 €

+11 %

Assets

37 K €

−1.2 %

Equity

3,042 €

−26 %

Debt ratio

91.8 %

+2.8 pp

Gross margin

12.8 %

+88 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.4 %

+15 pp

Profit / revenue

ROA

-2.9 %

+0.3 pp

Return on assets

ROE

-35.4 %

−6.1 pp

Return on equity

Current ratio

0.62

+20 %

Current assets / current liabilities

Earnings before tax

−736 €

+15 %

Profit + income tax

Effective tax

-46.2 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−2,123 €

+42 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,090 €	1,422 €	1,444 €	2,773 €
Value added	−4,304 €	107 €	−1,090 €	354 €
Operating revenue	6,304 €	1,723 €	2,278 €	2,804 €
Profit after tax	−1,023 €	−176 €	−1,207 €	−1,076 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets34 K €
Current assets3,406 €

Liabilities and equity

Equity3,042 €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	37 K €	38 K €	37 K €
Non-current assets	34 K €	34 K €	34 K €	34 K €
Property, plant and equipment	34 K €	34 K €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,822 €	3,382 €	3,840 €	3,406 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,113 €	3,095 €	3,277 €	2,669 €
Financial accounts	1,709 €	287 €	563 €	737 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	37 K €	38 K €	37 K €
Equity	225 €	49 €	4,118 €	3,042 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,794 €	−11 K €	−5,717 €	−6,924 €
Profit/loss for the accounting period after tax	−1,023 €	−176 €	−1,207 €	−1,076 €
Liabilities	38 K €	37 K €	33 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,417 €	6,201 €	7,497 €	5,529 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period318.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatizované spracovanie dátValid from Thursday, October 28, 2004
poradenská činnosť v oblasti automatizovaných systémov riadenia v rozsahu voľnej živnostiValid from Thursday, October 28, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, October 28, 2004
skladovanie neverejnéValid from Thursday, October 28, 2004
správa registratúryValid from Thursday, October 28, 2004
zemné, búracie a výkopové práceValid from Thursday, October 28, 2004
činnosť organizačných a ekonomických poradcovValid from Wednesday, April 7, 2004
činnosť účtovných poradcovValid from Wednesday, April 7, 2004
čistenie a umývanie interiérov vozidielValid from Wednesday, April 7, 2004
čistiace a upratovacie práceValid from Wednesday, April 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eduard Nemec
Konateľfrom Monday, August 22, 2005
Address Bajzova 8, 04001 Košice, Slovenská republika
Mária OkresováInactive
KonateľWednesday, April 7, 2004 – Wednesday, October 27, 2004
Address Amurská 9, 04012 Košice, Slovenská republika
Mária OkresováInactive
KonateľWednesday, April 7, 2004 – Tuesday, September 6, 2005
Address Kováčska 5, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Eduard Nemec
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Bajzova 1433/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Eduard NemecInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Tuesday, November 8, 2022
Address Bajzova 8, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Eduard NemecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Thursday, June 17, 2010
Address Bajzova 8, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Mária OkresováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Tuesday, September 6, 2005
Address Kováčska 5, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14797/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 7, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 25/04 Nz 3080/2004 zo dňa 15.1.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.

PALATINE, s.r.o.

Registered office

PALATINE, s.r.o.

Kováčska 5, 04001 Košice

Open in Google Maps

PALATINE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today