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

Active

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 %Net profit after tax

Assets

1.06 M €

+31 %Total assets, stated excl. VAT

Equity

375 K €

+2.1 %Assets less external liabilities

Debt ratio

64.7 %

+9.9 ppLiabilities / total assets

Gross margin

41.1 %

−4.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−90 %

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

Revenue

+2.5 %

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

Income tax

Tax liability trend

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

0.5 %

−5.2 pp

Profit / revenue

Profit margin

0.6 %

−5.2 pp

Profit / sales

ROA

0.7 %

−8.8 pp

Return on assets

ROE

2.0 %

−19 pp

Return on equity

Return on costs

0.5 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

40.1 %

−5.4 pp

Added value / revenue

Earnings before tax

15 K €

−87 %

Profit + income tax

Effective tax

48.3 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	225 K €	409 K €	443 K €

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

Assetsexcl. VAT

Non-current assets110 K €
Current assets952 K €

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

Liabilities and equity

Equity375 K €
Liabilities687 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,198.35 €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

Public sector partner

Registered since

Friday, October 29, 2021

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Mgr Martin Černák

Beneficial owners

Christian Michael Mazzoleni575 12th Road South Apt 1801, 22202 Arlington
from Friday, October 29, 2021
Christopher Michael Sanders400 Army Navy Drive Apt 1225, 22202 Arlington
from Friday, October 29, 2021
Nicolas Anatole WormserChriesmattweg 15, 8600 Dubendorf
from Friday, October 29, 2021

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

Related persons

3 active of 8

Christian Michael MazzoleniActive
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 SandersActive
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 WormserActive
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 MazzoleniEnded
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 BoermaEnded
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 ČinčalaEnded
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 SzimcsikEnded
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.Ended
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

Company history

6 changes in the register

Names
3 records
- Palatin Group SK s.r.o.from Friday, August 16, 2019
- TOP FOOD s.r.o.Saturday, December 19, 2015 – Thursday, August 15, 2019
- TOP Production s. r. o.Wednesday, October 14, 2015 – Friday, December 18, 2015
Registered office
5 records
- 29. Augusta 36/A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 25, 2022
- Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 27, 2020 – Friday, June 24, 2022
- Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 24, 2019 – Thursday, November 26, 2020
- Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 19, 2015 – Wednesday, October 23, 2019
- Šalviova 40, 82101 Bratislava, Slovenská republikaWednesday, October 14, 2015 – Friday, December 18, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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