Active

PATRIMONIO Group, s. r. o.

Company financial profile・Company ID 35888695・1. mája 46/5470, 90101 Malacky・Founded 2004

Financial report Financial statements

Turnover 2025

798 K €

−23 %

Company ID: 35888695
Tax ID: 2021832846
VAT ID: SK2021832846, under §4, registered since Thursday, July 1, 2004

Registered office: PATRIMONIO Group, s. r. o.1. mája 46/5470 90101 Malacky
Established: Saturday, June 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32002/B

Profit 2025

96 K €

+2.4 %

Assets

1.37 M €

+3.9 %

Equity

1.2 M €

+4.5 %

Debt ratio

12.6 %

−0.7 pp

Gross margin

3.3 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+2.4 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+3.0 pp

Profit / revenue

ROA

7.0 %

−0.1 pp

Return on assets

ROE

8.0 %

−0.2 pp

Return on equity

Current ratio

3.06

+31 %

Current assets / current liabilities

Earnings before tax

100 K €

+1.1 %

Profit + income tax

Effective tax

4.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

355 K €

+53 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	668 K €	858 K €	1.04 M €	787 K €
Value added	49 K €	62 K €	62 K €	26 K €
Operating revenue	668 K €	871 K €	1.04 M €	798 K €
Profit after tax	153 K €	52 K €	94 K €	96 K €
Income tax	0 €	452 €	5,094 €	3,988 €
Current income tax	0 €	452 €	5,094 €	3,988 €

Assets

Non-current assets842 K €
Current assets527 K €
Accruals and deferrals1,187 €

Liabilities and equity

Equity1.2 M €
Liabilities172 K €
Accruals and deferrals2,220 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	1.59 M €	1.32 M €	1.37 M €
Non-current assets	951 K €	931 K €	912 K €	842 K €
Property, plant and equipment	599 K €	579 K €	534 K €	490 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	352 K €	352 K €	378 K €	352 K €
Current assets	386 K €	654 K €	405 K €	527 K €
Inventory	4,629 €	4,629 €	4,629 €	4,629 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	335 K €	113 K €	261 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	329 K €	315 K €	287 K €	262 K €
Accruals and deferrals	2,208 €	681 €	1,123 €	1,187 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	1.59 M €	1.32 M €	1.37 M €
Equity	1.19 M €	1.19 M €	1.14 M €	1.2 M €
Share capital	80 K €	80 K €	80 K €	80 K €
Funds and other equity components	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	950 K €	1.05 M €	962 K €	1.01 M €
Profit/loss for the accounting period after tax	153 K €	52 K €	94 K €	96 K €
Liabilities	148 K €	392 K €	174 K €	172 K €
Non-current liabilities	189 €	164 €	143 €	138 €
Current liabilities	127 K €	392 K €	174 K €	172 K €
Short-term financial assistance	20 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	279 €	0 €
Accruals and deferrals	0 €	0 €	0 €	2,220 €

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 period988.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 15, 2022
- kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádkovateľom živnosti (veľkoobchod),Valid from Saturday, June 5, 2004
- kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 5, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 5, 2004
- údržba a opravy cestných motorových vozidiel,Valid Saturday, June 5, 2004 – Wednesday, September 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Eva Šatanová
Konateľfrom Tuesday, March 16, 2021
Address 1. mája 5850/48, 90101 Malacky, Slovenská republika
Norbert Šatan
Konateľfrom Saturday, June 5, 2004
Address 1. mája 48/5850, 90101 Malacky, Slovenská republika
Marián ŠatanInactive
KonateľSaturday, June 5, 2004 – Friday, April 23, 2021
Address 1. mája 48/5850, 90101 Malacky, Slovenská republika

Related persons

2 active of 14

lulu company, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address 1.mája 5470/46, 90101 Malacky, Slovenská republika
Share50 %Contribution40,000 EUR
yesterday´s entertainment, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address 1.mája 5470/46, 90101 Malacky, Slovenská republika
Share50 %Contribution40,000 EUR
Denis ŠatanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Wednesday, December 4, 2024
Address 1. mája 5850/48, 90101 Malacky, Slovenská republika
Share5 %Contribution4,000 EUR
Marián ŠatanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Wednesday, December 4, 2024
Address 1. mája 5850/48, 90101 Malacky, Slovenská republika
Share50 %Contribution40,000 EUR
Norbert ŠatanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Wednesday, December 4, 2024
Address 1. mája 5850/48, 90101 Malacky, Slovenská republika
Share40 %Contribution32,000 EUR
Radka ŠatanováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Wednesday, December 4, 2024
Address Stupavská 1380/14, 90101 Malacky, Slovenská republika
Share5 %Contribution4,000 EUR
Denis ŠatanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Friday, April 23, 2021
Address 1. mája 48/5850, 90101 Malacky, Slovenská republika
Share5 %Contribution4,000 EUR
Norbert ŠatanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Friday, April 23, 2021
Address 1. mája 48/5850, 90101 Malacky, Slovenská republika
Share45 %Contribution36,000 EUR
Marián ŠatanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, April 23, 2021
Address 1. mája 48/5850, 90101 Malacky, Slovenská republika
Share50 %Contribution40,000 EUR
Norbert ŠatanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, August 5, 2014
Address 1. mája 48/5850, 90101 Malacky, Slovenská republika
Share50 %Contribution40,000 EUR

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/32002/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 6, 2014Zápisnica z valného zhromaždenia zo dňa 20.07.2014.
Wednesday, December 30, 2009Zápisnica z valného zhromaždenia zo dňa 04.12.2009.
Tuesday, April 21, 2009Zápisnica z valného zhromaždenia zo dňa 17.2.2009, na ktorom bolo rozhodnuté o zvýšení základného imania.
Saturday, June 5, 2004Spoločenská zmluva zo dňa 24.2.2004, dodatok č. 1 k spoločenskej zmluve zo dňa 31.5.2004 a spoločenská zmluva zo dňa 31.5.2004 ktorá nahrádza pôvodnú spoločenskú zmluvuv zo dňa 24.2.2004.

PATRIMONIO Group, s. r. o.

Registered office

PATRIMONIO Group, s. r. o.

1. mája 46/5470, 90101 Malacky

Open in Google Maps

PATRIMONIO Group, 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

Start monitoring the market today