Company data from Slovak public registers

Active

PATRON Slovakia, s.r.o.

Company financial profileCompany ID 36338818Brnianska 2, 91101 TrenčínFounded 2004

Turnover 2025

0

Company ID
36338818
Tax ID
2021889991
VAT ID
Registered office
PATRON Slovakia, s.r.o.Brnianska 2 91101 Trenčín
Established
Thursday, September 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15009/R

Profit 2025

−2,169 €

−102 %

Assets

116 €

−28 %

Equity

−242 K €

−1.0 %

Debt ratio

208,862.9 %

+58,979 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−102 %
−500 €−1,598 €−1,930 €−17 K €−1,679 €2,986 €−1,555 €−1,781 €−1,271 €−1,073 €−2,169 €20142015201620172018201920202021202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,869.8 %

−1,199 pp

Return on assets

ROE

0.9 %

+0.4 pp

Return on equity

Current ratio

0.34

Current assets / current liabilities

Earnings before tax

−1,819 €

−70 %

Profit + income tax

Effective tax

-19.2 %

−19 pp

Income tax / earnings before tax

Net working capital

−224 €

−240 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−56 €

+44 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201777 €20184,141 €20190 €20200 €20210 €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−484 €−511 €−485 €−497 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,781 €−1,271 €−1,073 €−2,169 €
Income tax0 €0 €0 €350 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets116 €

Liabilities and equity

  • Equity−242 K €
  • Liabilities242 K €

Balance sheet

Assets

Item2021202320242025
Total assets181 €141 €160 €116 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 €141 €160 €116 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 €60 €60 €60 €
Current financial assets0 €
Financial accounts121 €81 €100 €56 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities181 €141 €160 €116 €
Equity−236 K €−239 K €−240 K €−242 K €
Share capital6,638 €6,639 €6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years−320 K €−323 K €−324 K €−325 K €
Profit/loss for the accounting period after tax−1,781 €−1,271 €−1,073 €−2,169 €
Liabilities236 K €239 K €240 K €242 K €
Non-current liabilities236 K €239 K €240 K €242 K €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €480 €480 €0 €357 €0 €0 €0 €350 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, August 9, 2007
  • distribúcia zdravotníckych potriebValid from Saturday, July 8, 2006
  • predaj zdravotníckych potriebValid from Saturday, July 8, 2006
  • servis a oprava detských kočíkov a detských autosedačiekValid from Saturday, July 8, 2006
  • servis a oprava zdravotníckych potriebValid from Saturday, July 8, 2006
  • výroba detských autosedačiekValid from Saturday, July 8, 2006
  • výroba zdravotníckych potriebValid from Saturday, July 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, September 30, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, September 30, 2004
  • povrchové úpravy a zváranie kovovValid from Thursday, September 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 30, 2004

    Address Jirásková 234/6, 27601 Mělník, Česká republika

  • Konateľfrom Thursday, September 30, 2004

    Address Pod Chloumečkem 3639, 27601 Mělník, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009

    Address Českolipská 3419, 27601 Mělník, Česká republika

    Share100 %Contribution6,639 EUR
  • Prokuristafrom Saturday, July 8, 2006

    Address Pod vrchem 2992, 27601 Mělník, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Friday, July 31, 2009

    Address Českolipská 3419, 27601 Mělník, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Monday, June 23, 2008

    Address kpt. Jaroše 307, 27601 Mělník, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15009/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PATRON Slovakia, s.r.o.

Registered office

PATRON Slovakia, s.r.o.

Brnianska 2, 91101 Trenčín

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