Active

PATRONUS s. r. o.

Company financial profile・Company ID 36247936・Jánošíkova 2773/4A, 91501 Nové Mesto nad Váhom・Founded 2002

Financial report Financial statements

Turnover 2025

115 K €

+135 %

Company ID: 36247936
Tax ID: 2021630908
VAT ID: SK2021630908, under §4, registered since Monday, October 10, 2005

Registered office: PATRONUS s. r. o.Jánošíkova 2773/4A 91501 Nové Mesto nad Váhom
Established: Tuesday, February 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13346/R

Profit 2025

1,358 €

−80 %

Assets

300 K €

−3.3 %

Equity

13 K €

+11 %

Debt ratio

95.5 %

−0.6 pp

Gross margin

18.8 %

−46 pp

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Andromia score

—

Profit

−80 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−13 pp

Profit / revenue

ROA

0.5 %

−1.8 pp

Return on assets

ROE

10.1 %

−47 pp

Return on equity

Current ratio

1.98

+34 %

Current assets / current liabilities

Earnings before tax

2,318 €

−68 %

Profit + income tax

Effective tax

41.4 %

+36 pp

Income tax / earnings before tax

Net working capital

32 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	55 K €	49 K €	105 K €
Value added	21 K €	31 K €	31 K €	20 K €
Operating revenue	104 K €	55 K €	49 K €	115 K €
Profit after tax	−17 K €	8,038 €	6,879 €	1,358 €
Income tax	0 €	27 €	413 €	960 €

Assets

Non-current assets235 K €
Current assets66 K €

Liabilities and equity

Equity13 K €
Liabilities287 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	338 K €	328 K €	310 K €	300 K €
Non-current assets	274 K €	269 K €	255 K €	235 K €
Property, plant and equipment	274 K €	269 K €	255 K €	235 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	59 K €	56 K €	66 K €
Inventory	33 K €	30 K €	33 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	28 K €	22 K €	23 K €
Financial accounts	2,646 €	1,201 €	650 €	7,685 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	338 K €	328 K €	310 K €	300 K €
Equity	120 €	5,159 €	12 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−15 K €	−32 K €	−24 K €	−17 K €
Profit/loss for the accounting period after tax	−17 K €	8,038 €	6,879 €	1,358 €
Liabilities	337 K €	323 K €	298 K €	287 K €
Non-current liabilities	232 K €	239 K €	240 K €	247 K €
Current liabilities	55 K €	50 K €	38 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	31 K €	19 K €	7,050 €
Provisions	6,000 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,504.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 28, 2025
čistiace a upratovacie službyValid from Friday, November 8, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 8, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2013
prenájom hnuteľných vecíValid from Friday, November 8, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 8, 2013
spracovanie údajovValid from Friday, November 8, 2013
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 8, 2013
vedenie účtovníctvaValid from Friday, November 8, 2013
výroba jednoduchých výrobkov z kovuValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel Miloš
Konateľfrom Thursday, December 27, 2012
Address Kuzmányho 446/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Rastislav StančekInactive
KonateľTuesday, December 18, 2012 – Tuesday, February 12, 2013
Address Klíž 44, 95845 Veľký Klíž, Slovenská republika
Petr MilošInactive
KonateľThursday, June 23, 2011 – Tuesday, January 8, 2013
Address Prokopa Holého 737, 68606 Uherské Hradište, Česká republika
Zuzana ŠimováInactive
KonateľTuesday, February 19, 2002 – Thursday, July 28, 2011
Address Malinovského 1228/9, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 7

Zuzana Šimová
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013
Address Kuzmányho 446/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav StančekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Tuesday, February 12, 2013
Address Klíž 44, 95845 Veľký Klíž, Slovenská republika
Share100 %Contribution6,639 EUR
Petr MilošInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, January 8, 2013
Address Prokopa Holého 737, 68606 Uherské Hradište, Česká republika
Share100 %Contribution6,639 EUR
Peter SeidlerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, July 28, 2011
Address Unt. Hauptstrasse, 251, 8181, St. Ruprecht/ Raab, Rakusko
Share15 %Contribution996 EUR
Zuzana ŠimováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, July 28, 2011
Address Malinovského 1228/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Share85 %Contribution5,643 EUR
Peter SeidlerInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2002 – Monday, January 25, 2010
Address Unt. Hauptstrasse, 251, 8181, St. Ruprecht/ Raab, Rakusko
Share15 %Contribution30,000 SKK
Zuzana ŠimováInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2002 – Monday, January 25, 2010
Address Malinovského 1228/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13346/R
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 4, 2002Valné zhromaždenie konané dňa 04.04.2002 schválilo zmenu sídla z: Piešťany, Štúrova 3 na: Nové Mesto nad Váhom, Malinovského 1228/9.
Friday, February 22, 2002Spoločnosť bola zoložená spoločenskou zmluvou zo dňa 5.2.2002 podľa slovenského práva.

PATRONUS s. r. o.

Registered office

PATRONUS s. r. o.

Jánošíkova 2773/4A, 91501 Nové Mesto nad Váhom

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PATRONUS 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

Registration

Legal facts

Registered office

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