Company data from Slovak public registers

PATRONUS s. r. o.

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

Active

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 %Net profit after tax

Assets

300 K €

−3.3 %Total assets, stated excl. VAT

Equity

13 K €

+11 %Assets less external liabilities

Debt ratio

95.5 %

−0.6 ppLiabilities / total assets

Gross margin

18.8 %

−46 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
−1,615 €25 K €9,682 €5,144 €45 K €−18 K €−36 K €−13 K €−17 K €8,038 €6,879 €1,358 €2014201520162017201820192020202120222023202420252014−1,615 €201525 K €20169,682 €20175,144 €201845 K €2019−18 K €2020−36 K €2021−13 K €2022−17 K €20238,038 €20246,879 €20251,358 €

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

Revenue

+117 %
594 K €940 K €689 K €708 K €716 K €505 K €224 K €187 K €104 K €55 K €49 K €105 K €2014201520162017201820192020202120222023202420252014594 K €2015940 K €2016689 K €2017708 K €2018716 K €2019505 K €2020224 K €2021187 K €2022104 K €202355 K €202449 K €2025105 K €

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

Income tax

Tax liability trend

2,880 €8,580 €3,988 €2,355 €12 K €0 €−99 €263 €0 €27 €413 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20158,580 €Total tax · 20163,988 €Total tax · 20172,355 €Total tax · 201812 K €Total tax · 20190 €Total tax · 2020−99 €Total tax · 2021263 €Total tax · 20220 €Total tax · 202327 €Total tax · 2024413 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20159,143 €Current tax · 20163,441 €Current tax · 20172,574 €Current tax · 201812 K €Current tax · 20190 €Current tax · 20200 €

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

1.2 %

−13 pp

Profit / revenue

Profit margin

1.3 %

−13 pp

Profit / sales

ROA

0.5 %

−1.8 pp

Return on assets

ROE

10.1 %

−47 pp

Return on equity

Return on costs

1.2 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

−47 pp

Added value / revenue

Earnings before tax

2,318 €

−68 %

Profit + income tax

Effective tax

41.4 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

597 K €2014945 K €2015694 K €2016712 K €2017722 K €2018514 K €2019226 K €2020189 K €2021104 K €202255 K €202349 K €2024115 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 goods104 K €55 K €49 K €105 K €
Value added21 K €31 K €31 K €20 K €
Operating revenue104 K €55 K €49 K €115 K €
Profit after tax−17 K €8,038 €6,879 €1,358 €
Income tax0 €27 €413 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets235 K €
  • Current assets66 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities287 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets338 K €328 K €310 K €300 K €
Non-current assets274 K €269 K €255 K €235 K €
Property, plant and equipment274 K €269 K €255 K €235 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €59 K €56 K €66 K €
Inventory33 K €30 K €33 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €22 K €23 K €
Financial accounts2,646 €1,201 €650 €7,685 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €328 K €310 K €300 K €
Equity120 €5,159 €12 K €13 K €
Share capital6,639 €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 €
Liabilities337 K €323 K €298 K €287 K €
Non-current liabilities232 K €239 K €240 K €247 K €
Current liabilities55 K €50 K €38 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €31 K €19 K €7,050 €
Provisions6,000 €0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period331.43 €No
  • 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

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

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
  • Konateľfrom Thursday, December 27, 2012

    Address Kuzmányho 446/3, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, December 18, 2012 – Tuesday, February 12, 2013

    Address Klíž 44, 95845 Veľký Klíž, Slovenská republika

  • KonateľThursday, June 23, 2011 – Tuesday, January 8, 2013

    Address Prokopa Holého 737, 68606 Uherské Hradište, Česká republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

7 changes in the register

  • Names

    4 records
    • PATRONUS s. r. o.from Friday, March 28, 2025
    • SAFE systems SK s.r.o.Wednesday, January 9, 2013 – Thursday, March 27, 2025
    • PP group SK s.r.o.Friday, July 29, 2011 – Tuesday, January 8, 2013
    • G.P.S. Consulting, s.r.o.Friday, February 22, 2002 – Thursday, July 28, 2011
  • Registered office

    5 records
    • Jánošíkova 2773/4A, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Friday, March 28, 2025
    • Kuzmányho 446/3, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, November 8, 2013 – Thursday, March 27, 2025
    • Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, July 29, 2011 – Thursday, November 7, 2013
    • Malinovského 1228/9, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, June 4, 2002 – Thursday, July 28, 2011
    • Štúrova 3, 92101 Piešťany, Slovenská republikaFriday, February 22, 2002 – Monday, June 3, 2002

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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