PATRIOT s.r.o.

Company financial profile・Company ID 35719656・Dunajská 2, 811 08 Bratislava - mestská časť Staré Mesto・Founded 1997

Financial report Financial statements

Active

Turnover 2025

396 K €

−34 %

Company ID: 35719656
Tax ID: 2020266479
VAT ID: SK2020266479, under §4, registered since Sunday, June 1, 1997

Registered office: PATRIOT s.r.o.Dunajská 2 811 08 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14828/B

Profit 2025

−66 K €

+68 %Net profit after tax

Assets

3.18 M €

−9.8 %Total assets, stated excl. VAT

Equity

−19 K €

−141 %Assets less external liabilities

Debt ratio

100.6 %

+1.9 ppLiabilities / total assets

Gross margin

86.6 %

+43 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+68 %

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

Revenue

−41 %

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

-16.8 %

+18 pp

Profit / revenue

Profit margin

-18.9 %

+16 pp

Profit / sales

ROA

-2.1 %

+3.8 pp

Return on assets

ROE

342.8 %

+788 pp

Return on equity

Return on costs

-14.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

76.7 %

+34 pp

Added value / revenue

Earnings before tax

−64 K €

+69 %

Profit + income tax

Effective tax

-3.0 %

−1.1 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	379 K €	377 K €	592 K €	351 K €
Value added	345 K €	353 K €	256 K €	304 K €
Operating revenue	384 K €	391 K €	601 K €	396 K €
Profit after tax	84 K €	−64 K €	−209 K €	−66 K €
Income tax	3,453 €	0 €	3,840 €	1,920 €
Current income tax	3,453 €	0 €	3,840 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.34 M €
Current assets834 K €
Accruals and deferrals6,462 €

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

Liabilities and equity

Equity−19 K €
Liabilities3.2 M €
Accruals and deferrals0 €

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	3.23 M €	3.91 M €	3.53 M €	3.18 M €
Non-current assets	2.24 M €	2.67 M €	2.36 M €	2.34 M €
Property, plant and equipment	2.12 M €	2.55 M €	2.24 M €	2.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	120 K €	120 K €	120 K €	120 K €
Current assets	975 K €	1.23 M €	1.16 M €	834 K €
Inventory	357 K €	504 K €	450 K €	430 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	574 K €	675 K €	701 K €	399 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	50 K €	12 K €	5,366 €
Accruals and deferrals	15 K €	13 K €	7,252 €	6,462 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.23 M €	3.91 M €	3.53 M €	3.18 M €
Equity	320 K €	257 K €	47 K €	−19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,283 €	3,284 €	3,284 €	3,284 €
Profit/loss of previous years	25 K €	109 K €	45 K €	−164 K €
Profit/loss for the accounting period after tax	84 K €	−64 K €	−209 K €	−66 K €
Liabilities	2.91 M €	3.65 M €	3.48 M €	3.2 M €
Non-current liabilities	70 K €	137 K €	64 K €	13 K €
Current liabilities	701 K €	760 K €	1.07 M €	1.2 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.13 M €	2.76 M €	2.35 M €	1.99 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,300 €	3,300 €	0 €	0 €

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 period0 €Tax liability for the period915.22 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

zabezpečenie stravovania pomocou stravných lístkov v sieti zmluvných stravovacích zariadení,Valid from Friday, March 28, 2008
pohostinská činnosť,Valid from Saturday, December 17, 2005
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciu,Valid from Monday, April 19, 1999
nákup, predaj a požičiavanie zbraní a streliva,Valid from Thursday, March 19, 1998
zmenárenská činnosť,Valid from Thursday, March 19, 1998
činnosť colného deklaranta,Valid from Tuesday, June 3, 1997
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 3, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 3, 1997
sprostredkovateľská činnosť,Valid from Tuesday, June 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Roman MozolákActive
Konateľfrom Tuesday, December 15, 2009
Address Matúšova 2825/25B, 81104 Bratislava, Slovenská republika
Ľubomíra BezákováEnded
KonateľSaturday, December 17, 2005 – Thursday, January 14, 2010
Address V záhradách 2012/3, 81102 Bratislava, Slovenská republika
Ľubomíra BezákováEnded
KonateľThursday, January 17, 2002 – Friday, December 16, 2005
Address Zelinárska 4942/2, Bratislava, Slovenská republika
Ing. Róbert NemecEnded
KonateľTuesday, June 3, 1997 – Wednesday, January 16, 2002
Address Palisády 34, 81106 Bratislava, Slovenská republika

Related persons

2 active of 9

Roman MozolákActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2010
Address Matúšova 2825/25B, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomíra BezákováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2009
Address V záhradách 2012/3, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav VoldřichEnded
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Monday, June 21, 2010
Address Kuří 54, 38282 Benešov nad Černou, Česká republika
Share50 %Contribution3,319.39 EUR
Jaroslav VoldřichEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Friday, August 28, 2009
Address Kuří 54, 38282 Benešov nad Černou, Česká republika
Share50 %Contribution100,000 SKK
Ľubomíra BezákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Friday, August 28, 2009
Address V záhradách 2012/3, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomíra BezákováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2005 – Tuesday, February 12, 2008
Address V záhradách 2012/3, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubomíra BezákováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2002 – Friday, December 16, 2005
Address Zelinárska 4942/2, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert NemecEnded
Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, January 16, 2002
Address Palisády 34, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert NemecEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 1997 – Sunday, April 18, 1999
Address Palisády 34, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Dunajská 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 5, 2019
- Gessayova 10, 85103 Bratislava, Slovenská republikaWednesday, November 11, 2015 – Monday, March 4, 2019
- Kopčianska 82/E, 85101 Bratislava, Slovenská republikaSaturday, August 29, 2009 – Tuesday, November 10, 2015
- Dunajská 2, 81108 Bratislava, Slovenská republikaThursday, March 19, 1998 – Friday, August 28, 2009
- Palisády 34, 81106 Bratislava, Slovenská republikaTuesday, June 3, 1997 – Wednesday, March 18, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14828/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, March 5, 2019Zápisnica z valného zhromaždenia zo dňa 20.02.2019.
Tuesday, June 22, 2010Zápisnica z valného zhromaždenia zo dňa 14.06.2010.
Friday, January 15, 2010Zápisnica z valného zhromaždenia zo dňa 15.12.2009.
Saturday, August 29, 2009Zápisnica z valného zhromaždenia zo dňa 26.8.2009.
Friday, March 28, 2008Zápisnica z valného zhromaždenia konaného dňa 27.6.2007.
Saturday, December 17, 2005Zápisnica z valného zhromaždenia zo dňa 28.11.2005.
Thursday, January 17, 2002- Notáska zápisnica č. N 376/2001, NZ 350/2001 zo dňa 15.11.2001.
Monday, April 19, 1999Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice N 723/98, Nz 720/98 spísanej dňa 28.7.1998 v zmysle Zák. č. 11/1998 Z.z. Dodatok č. 4 k zakladateľskej listine vo forme notárskej zápisnice N 908/98, Nz 905/98 spísanej dňa 4.9.1998.
Thursday, March 19, 1998Dodatok č.2 k zakladateľskej listine, spísaný do notárskej zápisnice č. N 14/98, Nz 13/98 dňa 13.1.1998. Stary spis: S.r.o. 21844
Tuesday, June 3, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 151/97, Nz 147/97 dňa 4.4.1997, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 21844

PATRIOT s.r.o.

Registered office

PATRIOT s.r.o.

Dunajská 2, 811 08 Bratislava - mestská časť Staré Mesto

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PATRIOT 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder