Company data from Slovak public registers

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PALANTIC, s.r.o.

Company financial profile・Company ID 36616265・Miletičova 23, 82109 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

1,950 €

−35 %
Company ID
36616265
Tax ID
2022216768
VAT ID
—
Registered office
PALANTIC, s.r.o.Miletičova 23 82109 Bratislava
Established
Saturday, July 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41321/B

Profit 2025

988 €

−52 %

Assets

14 K €

+12 %

Equity

2,840 €

+53 %

Debt ratio

79.8 %

−5.5 pp

Gross margin

97.4 %

−2.4 pp
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Andromia score

—

Profit

−52 %
83 €1,361 €1,204 €−358 €−656 €−583 €−167 €358 €205 €903 €2,052 €988 €201420152016201720182019202020212022202320242025

Revenue

−35 %
4,050 €6,791 €2,447 €1,000 €0 €0 €540 €900 €750 €16 K €3,000 €1,950 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.7 %

−18 pp

Profit / revenue

ROA

7.0 %

−9.3 pp

Return on assets

ROE

34.8 %

−76 pp

Return on equity

Current ratio

0.44

+55 %

Current assets / current liabilities

Earnings before tax

1,328 €

−45 %

Profit + income tax

Effective tax

25.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−6,250 €

+18 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,050 €20146,791 €20152,447 €20161,122 €20170 €20180 €2019540 €2020900 €2021750 €202216 K €20233,000 €20241,950 €2025

Income statement

Item2022202320242025
Sales of products, services and goods750 €16 K €3,000 €1,950 €
Value added750 €1,702 €2,996 €1,900 €
Operating revenue750 €16 K €3,000 €1,950 €
Profit after tax205 €903 €2,052 €988 €
Income tax0 €162 €359 €340 €

Assets

  • Non-current assets9,090 €
  • Current assets4,995 €

Liabilities and equity

  • Equity2,840 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,983 €13 K €14 K €
Non-current assets10 K €9,941 €9,515 €9,090 €
Property, plant and equipment10 K €9,941 €9,515 €9,090 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,052 €42 €3,073 €4,995 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,052 €42 €3,073 €4,995 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,983 €13 K €14 K €
Equity−1,103 €−200 €1,852 €2,840 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,095 €−7,900 €−7,042 €−5,093 €
Profit/loss for the accounting period after tax205 €903 €2,052 €988 €
Liabilities13 K €10 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,037 €10 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €162 €359 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, December 24, 2009
  • administratívne práce,Valid from Saturday, July 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, July 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, July 1, 2006
  • reklamná činnosť,Valid from Saturday, July 1, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 1, 2006
  • vedenie účtovníctva,Valid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Ing. Martina Kubičková
    Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address SNP 42/25, 01324 Strečno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Martina KubičkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, December 23, 2009

    Address SNP 42/25, 01324 Strečno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41321/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 24, 2009Rozhodnutie jediného spoločníka zo dňa 15.10.2009.
  • Saturday, July 1, 2006Spoločnosť bola založená zakladateľskou listinou dňa 14.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PALANTIC, s.r.o.

Registered office

PALANTIC, s.r.o.

Miletičova 23, 82109 Bratislava

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