PATRIMONIO Group, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.37 M €

+3.9 %Total assets, stated excl. VAT

Equity

1.2 M €

+4.5 %Assets less external liabilities

Debt ratio

12.6 %

−0.7 ppLiabilities / total assets

Gross margin

3.3 %

−2.7 ppGross profit / sales

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Andromia score

—

Profit

+2.4 %

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

Revenue

−24 %

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

12.0 %

+3.0 pp

Profit / revenue

Profit margin

12.2 %

+3.2 pp

Profit / sales

ROA

7.0 %

−0.1 pp

Return on assets

ROE

8.0 %

−0.2 pp

Return on equity

Return on costs

13.7 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−2.7 pp

Added value / revenue

Earnings before tax

100 K €

+1.1 %

Profit + income tax

Effective tax

4.0 %

−1.2 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	39 K €	46 K €	58 K €	62 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 period1,547.82 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠatanováActive
Konateľfrom Tuesday, March 16, 2021
Address 1. mája 5850/48, 90101 Malacky, Slovenská republika
Norbert ŠatanActive
Konateľfrom Saturday, June 5, 2004
Address 1. mája 48/5850, 90101 Malacky, Slovenská republika
Marián ŠatanEnded
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.Active
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.Active
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 ŠatanEnded
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 ŠatanEnded
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 ŠatanEnded
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 ŠatanováEnded
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 ŠatanEnded
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 ŠatanEnded
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 ŠatanEnded
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 ŠatanEnded
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

Company history

2 changes in the register

Names
2 records
- PATRIMONIO Group, s. r. o.from Saturday, April 24, 2021
- ECCE Slovakia s.r.o.Saturday, June 5, 2004 – Friday, April 23, 2021
Registered office
2 records
- 1. mája 46/5470, 90101 Malacky, Slovenská republikafrom Wednesday, December 30, 2009
- Stupavská 2961, 90101 Malacky, Slovenská republikaSaturday, June 5, 2004 – Tuesday, December 29, 2009

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

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PATRIMONIO Group, 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

Names

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