Company data from Slovak public registers

PATRIA ARMATURY, s.r.o.

Company financial profile・Company ID 35850345・Moskovská 15, 811 08 Bratislava・Founded 2003

Active

Turnover 2025

49 K €

+73 %
Company ID
35850345
Tax ID
2020263498
VAT ID
SK2020263498, under §4, registered since Saturday, February 1, 2003
Registered office
PATRIA ARMATURY, s.r.o.Moskovská 15 811 08 Bratislava
Established
Tuesday, January 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28034/B

Profit 2025

−42 K €

−25 %Net profit after tax

Assets

650 K €

−6.4 %Total assets, stated excl. VAT

Equity

645 K €

−6.1 %Assets less external liabilities

Debt ratio

0.8 %

−0.3 ppLiabilities / total assets

Gross margin

-51.3 %

+95 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
65 K €188 K €192 K €199 K €347 K €602 K €801 K €−29 K €−59 K €25 K €−34 K €−42 K €201420152016201720182019202020212022202320242025201465 K €2015188 K €2016192 K €2017199 K €2018347 K €2019602 K €2020801 K €2021−29 K €2022−59 K €202325 K €2024−34 K €2025−42 K €

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

Revenue

+80 %
588 K €1.11 M €895 K €1.11 M €1.5 M €1.88 M €2.41 M €45 K €39 K €76 K €27 K €49 K €2014201520162017201820192020202120222023202420252014588 K €20151.11 M €2016895 K €20171.11 M €20181.5 M €20191.88 M €20202.41 M €202145 K €202239 K €202376 K €202427 K €202549 K €

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

Income tax

Tax liability trend

19 K €54 K €54 K €53 K €93 K €162 K €214 K €0 €61 €3,941 €5,132 €4,626 €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201554 K €Total tax · 201654 K €Total tax · 201753 K €Total tax · 201893 K €Total tax · 2019162 K €Total tax · 2020214 K €Total tax · 20210 €Total tax · 202261 €Total tax · 20233,941 €Total tax · 20245,132 €Total tax · 20254,626 €Current tax · 201419 K €Current tax · 201554 K €Current tax · 201654 K €Current tax · 201753 K €Current tax · 201893 K €Current tax · 2019162 K €Current tax · 2020214 K €Current tax · 20210 €Current tax · 202261 €Current tax · 20233,941 €Current tax · 20245,132 €Current tax · 20254,626 €

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

-86.2 %

+33 pp

Profit / revenue

Profit margin

-86.7 %

+38 pp

Profit / sales

ROA

-6.5 %

−1.6 pp

Return on assets

ROE

-6.5 %

−1.6 pp

Return on equity

Return on costs

-46.3 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

-51.0 %

+88 pp

Added value / revenue

Earnings before tax

−37 K €

−31 %

Profit + income tax

Effective tax

-12.4 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

597 K €20141.11 M €2015910 K €20161.11 M €20171.5 M €20181.88 M €20192.43 M €202058 K €202142 K €202276 K €202328 K €202449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods39 K €76 K €27 K €49 K €
Value added−30 K €35 K €−39 K €−25 K €
Operating revenue42 K €76 K €28 K €49 K €
Profit after tax−59 K €25 K €−34 K €−42 K €
Income tax61 €3,941 €5,132 €4,626 €
Current income tax61 €3,941 €5,132 €4,626 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €23 K €25 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets218 K €
  • Current assets431 K €
  • Accruals and deferrals1,964 €

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

Liabilities and equity

  • Equity645 K €
  • Liabilities5,041 €
  • Accruals and deferrals4 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets699 K €725 K €695 K €650 K €
Non-current assets213 K €208 K €212 K €218 K €
Property, plant and equipment11 K €832 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets202 K €207 K €212 K €218 K €
Current assets483 K €439 K €470 K €431 K €
Inventory44 €44 €171 €156 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,427 €565 €6,914 €2,635 €
Current financial assets0 €0 €0 €0 €
Financial accounts481 K €438 K €463 K €428 K €
Accruals and deferrals3,088 €78 K €13 K €1,964 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities699 K €725 K €695 K €650 K €
Equity696 K €721 K €687 K €645 K €
Share capital130 K €130 K €130 K €130 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years612 K €553 K €578 K €544 K €
Profit/loss for the accounting period after tax−59 K €25 K €−34 K €−42 K €
Liabilities3,116 €3,461 €7,144 €5,041 €
Non-current liabilities815 €883 €960 €1,066 €
Current liabilities1,961 €2,238 €5,844 €3,605 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions340 €340 €340 €370 €
Accruals and deferrals0 €0 €0 €4 €

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 period138.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, March 11, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 15, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 15, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 15, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 14, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 14, 2003
  • organizovanie výstav, školení, seminárov a kurzov, športových a kultúrnych podujatí,Valid from Tuesday, January 14, 2003
  • sprostredkovateľská činnosť,Valid from Tuesday, January 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 1, 2021

    Address Šoltésovej 2689/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, January 14, 2003

    Address Šoltésovej 2689/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, January 14, 2003 – Tuesday, April 12, 2011

    Address Krížna 14, 81107 Bratislava, Slovenská republika

  • KonateľTuesday, January 14, 2003 – Monday, June 14, 2021

    Address Šoltésovej 7, 81108 Bratislava, Slovenská republika

Related persons

2 active of 21
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021

    Address Šoltésovej 2689/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution65,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021

    Address Šoltésovej 2689/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution65,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Monday, June 14, 2021

    Address Šoltésovej 7, 81108 Bratislava, Slovenská republika

    Share100 %Contribution130,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, March 15, 2012

    Address Pod Parukářkou 16, 13000 Praha 3, Česká republika

    Share25 %Contribution32,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, March 15, 2012

    Address Krížna 14, 81107 Bratislava, Slovenská republika

    Share25 %Contribution32,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, March 15, 2012

    Address Šoltésovej 7, 81108 Bratislava, Slovenská republika

    Share50 %Contribution65,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, April 15, 2009

    Address Pod Parukářkou 16, 13000 Praha 3, Česká republika

    Share25 %Contribution24,895.44 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, April 15, 2009

    Address Krížna 14, 81107 Bratislava, Slovenská republika

    Share25 %Contribution24,895.44 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, April 15, 2009

    Address Šoltésovej 7, 81108 Bratislava, Slovenská republika

    Share50 %Contribution49,790.88 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Thursday, March 12, 2009

    Address Pod Parukářkou 16, 13000 Praha 3, Česká republika

    Share25 %Contribution750,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Moskovská 15, 81108 Bratislava, Slovenská republikafrom Thursday, October 16, 2014
    • Sartorisova 10, 82108 Bratislava, Slovenská republikaFriday, March 16, 2012 – Wednesday, October 15, 2014
    • Miletičova 1, 82108 Bratislava, Slovenská republikaTuesday, January 14, 2003 – Thursday, March 15, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28034/B
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, October 16, 2014Rozhodnutie jediného spoločníka zo dňa 07.10.2014.
  • Friday, March 16, 2012Rozhodnutie jediného spoločníka zo dňa 29.2.2012
  • Friday, March 16, 2012Zápisnica z valného zhromaždenia zo dňa 28.2.2012
  • Wednesday, April 13, 2011Zápisnica z valného zhromaždenia zo dňa 6.4.2011.
  • Friday, April 25, 2008Zápisnica z valného zhromaždenia zo dňa 27.03.2008.
  • Friday, May 25, 2007Zápisnica z valného zhromaždenia zo dňa 24.04.2007.
  • Saturday, July 22, 2006Zápisnica z valného zhromaždenia konaného dňa 26.6.2006 na ktorom bolo odsúhlasené zvýšenie základného imania z majetku spoločnosti.
  • Tuesday, January 14, 2003Spoločenská zmluva zo dňa 26.11.2002 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.
PATRIA ARMATURY, s.r.o.

Registered office

PATRIA ARMATURY, s.r.o.

Moskovská 15, 811 08 Bratislava

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