Company data from Slovak public registers

Andromia Insight
Active

Palisana Group, s.r.o.

Company financial profile・Company ID 50719262・Lúčna 3, 949 01 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2025

23 K €

+51 %
Company ID
50719262
Tax ID
2120457185
VAT ID
—
Registered office
Palisana Group, s.r.o.Lúčna 3 949 01 Nitra
Established
Tuesday, February 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42626/N

Profit 2025

3,410 €

+444 %

Assets

23 K €

+3.5 %

Equity

22 K €

+18 %

Debt ratio

3.6 %

−12 pp

Gross margin

21.8 %

+25 pp
Coming soon

Andromia score

—

Profit

+444 %
7,401 €1,878 €−1,506 €3,302 €3,482 €883 €−538 €−990 €3,410 €201720182019202020212022202320242025

Revenue

+51 %
31 K €39 K €15 K €21 K €17 K €9,993 €11 K €15 K €23 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+21 pp

Profit / revenue

ROA

14.7 %

+19 pp

Return on assets

ROE

15.3 %

+21 pp

Return on equity

Current ratio

6.60

+440 %

Current assets / current liabilities

Earnings before tax

3,789 €

+683 %

Profit + income tax

Effective tax

10.0 %

+62 pp

Income tax / earnings before tax

Net working capital

4,706 €

+507 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201739 K €201815 K €201921 K €202017 K €20219,993 €202211 K €202315 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,993 €11 K €15 K €23 K €
Value added1,509 €−538 €−533 €5,025 €
Operating revenue9,993 €11 K €15 K €23 K €
Profit after tax883 €−538 €−990 €3,410 €
Income tax96 €0 €340 €379 €

Assets

  • Non-current assets18 K €
  • Current assets5,546 €

Liabilities and equity

  • Equity22 K €
  • Liabilities840 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €20 K €22 K €23 K €
Non-current assets18 K €18 K €18 K €18 K €
Property, plant and equipment18 K €18 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,042 €1,851 €4,251 €5,546 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,042 €1,851 €4,251 €5,546 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €22 K €23 K €
Equity20 K €20 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €15 K €14 K €
Profit/loss for the accounting period after tax883 €−538 €−990 €3,410 €
Liabilities740 €86 €3,476 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities740 €86 €3,476 €840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,105 €443 €0 €504 €554 €96 €0 €340 €379 €201720182019202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Tuesday, February 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2017
  • Čistiace a upratovacie službyValid from Tuesday, February 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, February 21, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 21, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 21, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Martiška
    Konateľfrom Tuesday, February 21, 2017

    Address Škultétyho 534/30, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukáš Martiška
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2017

    Address Škultétyho 534/30, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42626/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Palisana Group, s.r.o.

Registered office

Palisana Group, s.r.o.

Lúčna 3, 949 01 Nitra

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