Active

Palatin Group SK s.r.o.

Company financial profile・Company ID 48332020・29. Augusta 36/A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

1.4 M €

+3.9 %

Company ID: 48332020
Tax ID: 2120141111
VAT ID: SK2120141111, under §4, registered since Monday, May 1, 2023

Registered office: Palatin Group SK s.r.o.29. Augusta 36/A 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106795/B

Profit 2025

7,643 €

−90 %

Assets

1.06 M €

+31 %

Equity

375 K €

+2.1 %

Debt ratio

64.7 %

+9.9 pp

Gross margin

41.1 %

−4.9 pp

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Andromia score

—

Profit

−90 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−5.2 pp

Profit / revenue

ROA

0.7 %

−8.8 pp

Return on assets

ROE

2.0 %

−19 pp

Return on equity

Current ratio

13.53

+108 %

Current assets / current liabilities

Earnings before tax

15 K €

−87 %

Profit + income tax

Effective tax

48.3 %

+17 pp

Income tax / earnings before tax

Net working capital

881 K €

+68 %

Current assets − current liabilities

Revenue CAGR

91.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	342 K €	1.43 M €	1.33 M €	1.37 M €
Value added	133 K €	647 K €	614 K €	562 K €
Operating revenue	342 K €	1.44 M €	1.35 M €	1.4 M €
Profit after tax	62 K €	248 K €	77 K €	7,643 €
Income tax	16 K €	72 K €	36 K €	7,139 €

Assets

Non-current assets110 K €
Current assets952 K €

Liabilities and equity

Equity375 K €
Liabilities687 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	788 K €	812 K €	1.06 M €
Non-current assets	21 K €	226 K €	191 K €	110 K €
Property, plant and equipment	17 K €	222 K €	187 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,000 €	4,000 €	4,000 €	4,000 €
Current assets	278 K €	562 K €	621 K €	952 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	228 K €	350 K €	391 K €	868 K €
Financial accounts	49 K €	212 K €	230 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	788 K €	812 K €	1.06 M €
Equity	42 K €	290 K €	367 K €	375 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−26 K €	35 K €	283 K €	360 K €
Profit/loss for the accounting period after tax	62 K €	248 K €	77 K €	7,643 €
Liabilities	257 K €	499 K €	445 K €	687 K €
Non-current liabilities	0 €	105 K €	106 K €	94 K €
Current liabilities	31 K €	124 K €	96 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,490 €	4,049 €	4,151 €	4,227 €

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 period0226Excess deduction for the period3,294.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov interiérovValid from Friday, August 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 16, 2019
Prípravné práce k realizácii stavbyValid from Friday, August 16, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, August 16, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 16, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 16, 2019
administratívne službyValid from Wednesday, October 14, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, October 14, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 14, 2015

Statutory bodies and related persons

Statutory body

3 active of 6

Christopher Michael Sanders
Konateľfrom Wednesday, September 25, 2019
Address 400 Army Navy Drive Apt 1225, 22202 Arlington, Spojené štáty americké
Nicolas Anatole Wormser
Konateľfrom Wednesday, September 25, 2019
Address Chriesmattweg 15, 8600 Dubendorf, Švajčiarska konfederácia
Christian Michael Mazzoleni
Konateľfrom Thursday, July 4, 2019
Address 575 12th Road South Apt 1801, 22202 Arlington, Spojené štáty americké
Dipl. Ing. Dennis Marcel BoermaInactive
KonateľMonday, December 14, 2015 – Thursday, August 15, 2019
Address Národná trieda 205/67, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Július ČinčalaInactive
KonateľMonday, December 14, 2015 – Thursday, August 15, 2019
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Martin KotianInactive
KonateľWednesday, October 14, 2015 – Friday, December 18, 2015
Address Šalviova 40, 82101 Bratislava, Slovenská republika

Related persons

3 active of 8

Christian Michael Mazzoleni
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019
Address 575 12th Road South Apt 1801, 22202 Arlington, Spojené štáty americké
Share33.33 %Contribution2,000 EUR
Christopher Michael Sanders
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019
Address 400 Army Navy Drive Apt 1225, 22202 Arlington, Spojené štáty americké
Share33.33 %Contribution2,000 EUR
Nicolas Anatole Wormser
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019
Address Chriesmattweg 15, 8600 Dubendorf, Švajčiarska konfederácia
Share33.33 %Contribution2,000 EUR
Christian Michael MazzoleniInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Wednesday, October 23, 2019
Address 575 12th Road South Apt 1801, 22202 Arlington, Spojené štáty americké
Share100 %Contribution6,000 EUR
Dipl. Ing. Dennis Marcel BoermaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Thursday, August 15, 2019
Address Národná trieda 205/67, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Július ČinčalaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Thursday, August 15, 2019
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Tomáš SzimcsikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Thursday, August 15, 2019
Address Jasencová 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share33.33 %Contribution2,000 EUR
NELL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Friday, December 18, 2015
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106795/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 19, 2015Rozhodnutie jediného spoločníka zo dňa 14.12. 2015.
Wednesday, October 14, 2015Zakladateľská listina zo dňa 21.09.2015.

Palatin Group SK s.r.o.

Registered office

Palatin Group SK s.r.o.

29. Augusta 36/A, 81109 Bratislava - mestská časť Staré Mesto

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Palatin Group SK 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

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