Active

PATBAL s.r.o.

Company financial profile・Company ID 36252573・Žilinská 8, 81105 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2019

15 K €

+20 %

Company ID: 36252573
Tax ID: 2020187037
VAT ID: —

Registered office: PATBAL s.r.o.Žilinská 8 81105 Bratislava
Established: Wednesday, January 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54594/B

Profit 2019

−2,183 €

−1,062 %

Assets

936 K €

+0.5 %

Equity

8,555 €

−20 %

Debt ratio

99.1 %

+0.2 pp

Gross margin

-14.3 %

−17 pp

Coming soon

Andromia score

—

Profit

−1,062 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−16 pp

Profit / revenue

ROA

-0.2 %

−0.3 pp

Return on assets

ROE

-25.5 %

−28 pp

Return on equity

Current ratio

0.94

−6.9 %

Current assets / current liabilities

Earnings before tax

−2,183 €

−858 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−59 K €

−1,196 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	79 K €	21 K €	13 K €	15 K €
Value added	5,119 €	1,367 €	316 €	−2,159 €
Operating revenue	79 K €	21 K €	13 K €	15 K €
Profit after tax	3,993 €	377 €	227 €	−2,183 €
Income tax	1,126 €	960 €	61 €	0 €
Current income tax	1,126 €	960 €	61 €	0 €

Assets

Non-current assets67 K €
Current assets869 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,555 €
Liabilities928 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	1.47 M €	879 K €	931 K €	936 K €
Non-current assets	0 €	67 K €	67 K €	67 K €
Property, plant and equipment	0 €	67 K €	67 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.47 M €	811 K €	864 K €	869 K €
Inventory	1.46 M €	808 K €	859 K €	863 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,350 €	2,617 €	4,616 €	5,979 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,508 €	404 €	73 €	128 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.47 M €	879 K €	931 K €	936 K €
Equity	27 K €	11 K €	11 K €	8,555 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	255 €	255 €	255 €
Profit/loss of previous years	15 K €	3,240 €	3,617 €	3,844 €
Profit/loss for the accounting period after tax	3,993 €	377 €	227 €	−2,183 €
Liabilities	1.44 M €	868 K €	921 K €	928 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.44 M €	806 K €	859 K €	928 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	62 K €	62 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2021Published onTuesday, June 22, 2021Removed from the list onSaturday, September 18, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 22, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 22, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, January 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Bizík
Konateľfrom Thursday, April 29, 2021
Address Vietnamská 5822/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ladislav JavorInactive
KonateľFriday, November 6, 2020 – Tuesday, May 18, 2021
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Patrik BaloghInactive
KonateľThursday, July 31, 2008 – Friday, December 4, 2020
Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika
Ferdinand ŠimekInactive
KonateľMonday, January 20, 2003 – Monday, August 25, 2008
Address Rodinné domky 1303/11, Holíč, Slovenská republika

Related persons

1 active of 5

Miroslav Bizík
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address Vietnamská 5822/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav JavorInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Tuesday, May 18, 2021
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Patrik BaloghInactive
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Friday, December 4, 2020
Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik BaloghInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Friday, May 23, 2014
Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika
Share100 %Contribution200,000 SKK
Ferdinand ŠimekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2003 – Monday, August 25, 2008
Address Rodinné domky 1303/11, Holíč, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54594/B
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, February 3, 2017Rozhodnutie jediného spoločníka zo dňa 26.01.2017. Zmluva o zlúčení zo dňa 26.01.2017 vo forme notárskej zápisnice č. N 23/2017, NZ 2388/2017, NCRls 2419/2017.
Saturday, May 24, 2014Rozhodnutie jediného spoločníka zo dňa 15.05.2014 o zlúčení spoločnosti PATBAL s.r.o. (nástupnícka spoločnosť) so spoločnosťou SILVASERVIS, s.r.o., so sídlom Športová 56, 909 01 Skalica, IČO: 36 257 869 (zanikajúca spoločnosť). Zmluva o zlúčení zo dňa 15.05.2014 vo forme notárskej zápisnice č. N 269/2014, NZ 18271/2014, NCRls 18641/2014.
Saturday, May 24, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, January 22, 2003Spoločnosť bola založená v súlade so slovenským právom, zakladateľskou listinou spísanou dňa 02.12.2002 do notárskej zápisnice N 224/02, NZ 192/02.

PATBAL s.r.o.

Registered office

PATBAL s.r.o.

Žilinská 8, 81105 Bratislava

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PATBAL 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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