Company data from Slovak public registers

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PATÁK s.r.o.

Company financial profile・Company ID 36267031・V.P. Tótha 30, 90501 Senica・Founded 2004

Financial reportFinancial statements

Turnover 2025

4.26 M €

+68 %
Company ID
36267031
Tax ID
2021957949
VAT ID
SK2021957949, under §4, registered since Monday, March 7, 2005
Registered office
PATÁK s.r.o.V.P. Tótha 30 90501 Senica
Established
Monday, December 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15605/T

Profit 2025

1.38 M €

+397 %

Assets

6.84 M €

+39 %

Equity

4.98 M €

+38 %

Debt ratio

27.3 %

+0.5 pp

Gross margin

68.9 %

+12 pp
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Andromia score

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Profit

+397 %
−357 K €297 K €199 K €72 K €106 K €541 K €802 K €878 K €371 K €685 K €278 K €1.38 M €201420152016201720182019202020212022202320242025

Revenue

+67 %
615 K €1.35 M €2.12 M €2.08 M €2.33 M €3.09 M €3.14 M €3.17 M €1.99 M €2.97 M €2.53 M €4.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+22 pp

Profit / revenue

ROA

20.2 %

+15 pp

Return on assets

ROE

27.8 %

+20 pp

Return on equity

Current ratio

5.09

−6.2 %

Current assets / current liabilities

Earnings before tax

1.76 M €

+448 %

Profit + income tax

Effective tax

21.4 %

+8.1 pp

Income tax / earnings before tax

Net working capital

4.97 M €

+49 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

780 K €20141.37 M €20152.13 M €20162.09 M €20172.35 M €20183.1 M €20193.23 M €20203.18 M €20212.04 M €20222.97 M €20232.54 M €20244.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €2.97 M €2.53 M €4.24 M €
Value added1.05 M €1.56 M €1.44 M €2.92 M €
Operating revenue2.04 M €2.97 M €2.54 M €4.26 M €
Profit after tax371 K €685 K €278 K €1.38 M €
Income tax106 K €191 K €43 K €376 K €
Current income tax106 K €191 K €43 K €376 K €

Assets

  • Non-current assets654 K €
  • Current assets6.19 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4.98 M €
  • Liabilities1.87 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.8 M €7.77 M €4.91 M €6.84 M €
Non-current assets534 K €558 K €822 K €654 K €
Property, plant and equipment531 K €555 K €822 K €654 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,000 €3,000 €0 €0 €
Current assets6.26 M €7.21 M €4.09 M €6.19 M €
Inventory2 €2 €−48 K €345 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.09 M €4.29 M €1.75 M €3.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.17 M €2.92 M €2.38 M €2.09 M €
Accruals and deferrals3,547 €3,547 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.8 M €7.77 M €4.91 M €6.84 M €
Equity2.88 M €3.56 M €3.59 M €4.98 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.5 M €2.87 M €3.31 M €3.59 M €
Profit/loss for the accounting period after tax371 K €685 K €278 K €1.38 M €
Liabilities3.92 M €4.21 M €1.32 M €1.87 M €
Non-current liabilities19 K €21 K €334 K €266 K €
Current liabilities3.47 M €3.76 M €752 K €1.21 M €
Short-term financial assistance427 K €427 K €0 €190 K €
Long-term bank loans0 €0 €215 K €179 K €
Short-term bank loans0 €0 €0 €26 €
Provisions0 €0 €14 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €58 K €67 K €29 K €51 K €167 K €213 K €234 K €106 K €191 K €43 K €376 K €201420152016201720182019202020212022202320242025
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 period8,338.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, June 30, 2020
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 30, 2020
  • Montáž a opravy meracej a regulačnej technikyValid from Tuesday, June 30, 2020
  • Montáž, opravy, údržba, odborné prehliadky a skúšky vyhradených elektrických zariadeníValid from Tuesday, June 30, 2020
  • Opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Tuesday, June 30, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 30, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 30, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Rastislav Paták
    Konateľfrom Monday, December 27, 2004

    Address Štefánikova 703/17, 90501 Senica, Slovenská republika

  • Rastislav PatákInactive
    KonateľMonday, December 27, 2004 – Monday, June 29, 2020

    Address Štefánikova 703/17, 90501 Senica, Slovenská republika

  • Ratislav PatákInactive
    KonateľMonday, December 27, 2004 – Tuesday, June 10, 2008

    Address Štefánikova 721/26, 90501 Senica, Slovenská republika

  • Ratislav PatákInactive
    KonateľMonday, December 27, 2004 – Tuesday, June 27, 2017

    Address Štefánikova 703/17, 90501 Senica, Slovenská republika

Related persons

1 active of 4
  • Mgr. Rastislav Paták
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Štefánikova 703/17, 90501 Senica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rastislav PatákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, June 29, 2020

    Address Štefánikova 703/17, 90501 Senica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rastislav PatákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Wednesday, April 15, 2009

    Address Štefánikova 703/17, 90501 Senica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Rastislav PatákInactive
    Spoločník v.o.s. / s.r.o.Monday, December 27, 2004 – Tuesday, June 10, 2008

    Address Štefánikova 721/26, 90501 Senica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15605/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PATÁK s.r.o.

Registered office

PATÁK s.r.o.

V.P. Tótha 30, 90501 Senica

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