Company data from Slovak public registers

Andromia Insight
Active

Palatinos, s. r. o.

Company financial profile・Company ID 53192711・Pod hájom 1095/76, 018 41 Dubnica nad Váhom・Founded 2020

Financial reportFinancial statements

Turnover 2024

205 K €

+34 %
Company ID
53192711
Tax ID
2121305307
VAT ID
SK2121305307, under §4, registered since Thursday, October 1, 2020
Registered office
Palatinos, s. r. o.Pod hájom 1095/76 018 41 Dubnica nad Váhom
Established
Tuesday, August 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40457/R

Profit 2024

17 K €

+204 %

Assets

56 K €

−14 %

Equity

42 K €

+69 %

Debt ratio

24.5 %

−37 pp

Gross margin

23.3 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+204 %
−16 K €4,409 €−13 K €−17 K €17 K €20202021202220232024

Revenue

+55 %
9,534 €144 K €65 K €110 K €171 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+19 pp

Profit / revenue

ROA

31.0 %

+56 pp

Return on assets

ROE

41.0 %

+108 pp

Return on equity

Current ratio

5.35

+210 %

Current assets / current liabilities

Earnings before tax

17 K €

+204 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

45 K €

+66 %

Current assets − current liabilities

Revenue CAGR

105.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2020246 K €2021134 K €2022152 K €2023205 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods144 K €65 K €110 K €171 K €
Value added81 K €−3,946 €19 K €40 K €
Operating revenue246 K €134 K €152 K €205 K €
Profit after tax4,409 €−13 K €−17 K €17 K €
Income tax745 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €60 K €65 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €60 K €65 K €56 K €
Inventory36 K €35 K €33 K €3,128 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €25 K €3,122 €
Financial accounts8,778 €8,614 €7,337 €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €60 K €65 K €56 K €
Equity4,438 €−8,732 €25 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−14 K €−27 K €−44 K €
Profit/loss for the accounting period after tax4,409 €−13 K €−17 K €17 K €
Liabilities54 K €69 K €40 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €66 K €38 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,191 €2,954 €2,470 €3,207 €

Income tax

Tax liability trend

0 €745 €0 €0 €0 €20202021202220232024
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 period0 €Tax liability for the period570.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 27, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 27, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, April 27, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 27, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 27, 2023
  • Vedenie účtovníctvaValid from Thursday, April 27, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, April 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Martaus
    Konateľfrom Tuesday, August 11, 2020

    Address Hlavná 179/77, 08641 Raslavice, Slovenská republika

Related persons

1 active of 1
  • Jozef Martaus
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Hlavná 179/77, 08641 Raslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40457/R
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 27, 2023registrovaný sociálny podnik
Palatinos, s. r. o.

Registered office

Palatinos, s. r. o.

Pod hájom 1095/76, 018 41 Dubnica nad Váhom

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