Active

Patria I., spol. s r.o.

Company financial profile・Company ID 30223563・Vápenická 8, 97101 Prievidza・Founded 1991

Financial report Financial statements

Turnover 2025

1.52 M €

−18 %

Company ID: 30223563
Tax ID: 2020467647
VAT ID: SK2020467647, under §4, registered since Friday, January 1, 1993

Registered office: Patria I., spol. s r.o.Vápenická 8 97101 Prievidza
Established: Monday, September 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1830/R

Profit 2025

−147 K €

−46 %

Assets

2.72 M €

−7.5 %

Equity

2.49 M €

−5.6 %

Debt ratio

5.6 %

−0.8 pp

Gross margin

48.1 %

+3.9 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−4.3 pp

Profit / revenue

ROA

-5.4 %

−2.0 pp

Return on assets

ROE

-5.9 %

−2.1 pp

Return on equity

Current ratio

21.52

+17 %

Current assets / current liabilities

Earnings before tax

−106 K €

−109 %

Profit + income tax

Effective tax

-39.1 %

+59 pp

Income tax / earnings before tax

Net working capital

1.82 M €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.85 M €	2.08 M €	1.78 M €	1.47 M €
Value added	811 K €	810 K €	786 K €	707 K €
Operating revenue	1.96 M €	2.24 M €	1.85 M €	1.52 M €
Profit after tax	−137 K €	25 K €	−101 K €	−147 K €
Income tax	−36 K €	6,867 €	50 K €	41 K €
Current income tax	12 K €	9,930 €	13 K €	12 K €

Assets

Non-current assets802 K €
Current assets1.91 M €
Accruals and deferrals5,966 €

Liabilities and equity

Equity2.49 M €
Liabilities153 K €
Accruals and deferrals73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.25 M €	3.08 M €	2.94 M €	2.72 M €
Non-current assets	1.02 M €	1.04 M €	940 K €	802 K €
Property, plant and equipment	1.02 M €	1.04 M €	940 K €	802 K €
Non-current intangible assets	1,121 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.21 M €	2.02 M €	1.99 M €	1.91 M €
Inventory	485 K €	318 K €	294 K €	241 K €
Non-current receivables	166 K €	155 K €	104 K €	60 K €
Current receivables	265 K €	276 K €	224 K €	205 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.3 M €	1.27 M €	1.37 M €	1.4 M €
Accruals and deferrals	18 K €	16 K €	12 K €	5,966 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.25 M €	3.08 M €	2.94 M €	2.72 M €
Equity	2.99 M €	2.89 M €	2.64 M €	2.49 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	3.1 M €	2.85 M €	2.72 M €	2.62 M €
Profit/loss for the accounting period after tax	−137 K €	25 K €	−101 K €	−147 K €
Liabilities	263 K €	188 K €	188 K €	153 K €
Non-current liabilities	73 K €	60 K €	47 K €	34 K €
Current liabilities	161 K €	102 K €	108 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	21 K €	23 K €	13 K €
Accruals and deferrals	600 €	600 €	110 K €	73 K €

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 period0 €Tax liability for the period11,513.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 24, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 24, 2026
- maloobchod s polygrafickými výrobkami a papieromValid from Friday, March 19, 1993
- nákupná, zásobovacia, odbytová a sprostredkovateľská činnosťValid from Friday, March 19, 1993
- organizačné a ekonomické poradenstvoValid from Friday, March 19, 1993
- polygrafická výrobaValid from Friday, March 19, 1993
- reklamné činnostiValid from Friday, March 19, 1993
- veľkoobchodná činnosť mimo zbraní, odpadov, jedov, starožitnostíValid from Friday, March 19, 1993
- vydavateľská činnosťValid from Friday, March 19, 1993
- montáž a oprava dopravných prostriedkovValid Monday, September 30, 1991 – Thursday, March 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Mello
Konateľfrom Monday, September 30, 1991
Address Staré mesto, Cesta pod skalou 692/1, 97101 Prievidza, Slovenská republika
Peter MelloInactive
KonateľMonday, September 30, 1991 – Wednesday, June 14, 2006
Address M. Rázusa 44/10, Prievidza, Slovenská republika

Related persons

3 active of 15

Ing. Ľudmila Mellová
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2013
Address Staré mesto, Cesta pod skalou 692/1, 97101 Prievidza, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ján Masár
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Mierová 348/9, Kanianka, Slovenská republika
Share20 %Contribution1,328 EUR
Peter Mello
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Staré mesto, Cesta pod skalou 692/1, 97101 Prievidza, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Ľudmila SelepováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, October 11, 2013
Address Staré mesto, Cesta pod skalou 692/1, 97101 Prievidza, Slovenská republika
Peter MelloInactive
Spoločník v.o.s. / s.r.o.Monday, October 28, 2002 – Wednesday, January 27, 2010
Address Staré mesto, Cesta pod skalou 692/1, 97101 Prievidza, Slovenská republika
Share50 %Contribution120,000 SKK
Ing. Ján MasárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Wednesday, January 27, 2010
Address Mierová 348/9, Kanianka, Slovenská republika
Share16.67 %Contribution40,000 SKK
Ing. Ľudmila SelepováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Wednesday, January 27, 2010
Address Staré mesto, Cesta pod skalou 692/1, 97101 Prievidza, Slovenská republika
Share16.67 %Contribution40,000 SKK
Ing. Vladimír VerešInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Sunday, October 27, 2002
Address Veterná 14, Martin, Slovenská republika
Share16.67 %Contribution40,000 SKK
Peter MelloInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Sunday, October 27, 2002
Address M.Rázusa 44/10, Prievidza, Slovenská republika
Share33.33 %Contribution80,000 SKK
Peter MelloInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Tuesday, March 30, 1999
Address M.Rázusa 44/10, Prievidza, Slovenská republika
Share40 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1830/R
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, December 16, 2003Mimoriadne valné zhromaždenie dňa 22.05.2002 schválilo zmenu spoločenskej zmluvy - dodatok č.6 (Úplné znenie spoločenskej zmluvy z 03.06.2002).
Monday, October 28, 2002Dodatok č. 5 k spoločenskej zmluve schválený valným zhromaždením dňa 13.5.2002.
Wednesday, March 31, 1999Dodatok č.3 k spoločenskej zmluve schválený valným zhromaždením dňa 24.7.1998.
Thursday, May 7, 1998Valné zhromaždenie dňa 23.01.1998 prijalo dodatok č.2 k spoločenskej zmluve.
Friday, March 19, 1993Na zasadnutí valného zhromaždenia konanom dňa 17.12.1992 bol schválený Dodatok č. 1 k spo- ločenskej zmluve. Stary spis: S.r.o. 568

Patria I., spol. s r.o.

Registered office

Patria I., spol. s r.o.

Vápenická 8, 97101 Prievidza

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Patria I., spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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