Active

PATRO, s.r.o.

Company financial profile・Company ID 36567175・Michalská bašta 16, 94001 Nové Zámky・Founded 2005

Financial report Financial statements

Turnover 2025

9,670 €

+27 %

Company ID: 36567175
Tax ID: 2021944925
VAT ID: SK2021944925, under §4, registered since Wednesday, March 1, 2006

Registered office: PATRO, s.r.o.Michalská bašta 16 94001 Nové Zámky
Established: Wednesday, January 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16076/N

Profit 2025

4,530 €

+2,141 %

Assets

28 K €

−17 %

Equity

16 K €

−28 %

Debt ratio

41.7 %

+8.4 pp

Gross margin

59.0 %

+15 pp

Coming soon

Andromia score

—

Profit

+2,141 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

+50 pp

Profit / revenue

ROA

16.2 %

+17 pp

Return on assets

ROE

27.8 %

+29 pp

Return on equity

Current ratio

1.38

−53 %

Current assets / current liabilities

Earnings before tax

4,870 €

+4,027 %

Profit + income tax

Effective tax

7.0 %

−281 pp

Income tax / earnings before tax

Net working capital

4,135 €

−80 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,541 €	8,601 €	6,370 €	8,153 €
Value added	−3,329 €	4,592 €	2,794 €	4,811 €
Operating revenue	5,541 €	10 K €	7,607 €	9,670 €
Profit after tax	−7,288 €	1,249 €	−222 €	4,530 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets15 K €

Liabilities and equity

Equity16 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	34 K €	34 K €	28 K €
Non-current assets	6,907 €	4,272 €	3,064 €	13 K €
Property, plant and equipment	6,907 €	4,272 €	3,064 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	30 K €	31 K €	15 K €
Inventory	97 €	0 €	0 €	0 €
Non-current receivables	66 €	66 €	66 €	66 €
Current receivables	558 €	861 €	865 €	6,670 €
Financial accounts	27 K €	29 K €	30 K €	8,345 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	34 K €	34 K €	28 K €
Equity	21 K €	23 K €	22 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	14 K €	15 K €	4,456 €
Profit/loss for the accounting period after tax	−7,288 €	1,249 €	−222 €	4,530 €
Liabilities	14 K €	11 K €	11 K €	12 K €
Non-current liabilities	682 €	766 €	766 €	683 €
Current liabilities	13 K €	11 K €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,764.48 €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

16 registered activities

prenájom osobných automobilovValid from Wednesday, January 3, 2007
demolácie, búracie práceValid from Wednesday, January 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
montáž sadrokartónuValid from Wednesday, January 5, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodičaValid from Wednesday, January 5, 2005
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 5, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
prenájom strojov, zariadení, prístrojov, pracovných mechanizmov, kancelárskych strojov, výpočtovej technikyValid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Pataki
Konateľfrom Thursday, May 27, 2021
Address Šrobárova 186/9, 91451 Trenčianske Teplice, Slovenská republika
Rozália PatakiováInactive
KonateľMonday, December 18, 2006 – Friday, May 5, 2023
Address Michalská Bašta 16/2613, 94001 Nové Zámky, Slovenská republika
Róbert PatakiInactive
KonateľWednesday, January 5, 2005 – Tuesday, January 2, 2007
Address Horná 501/13, 94651 Nesvady, Slovenská republika

Related persons

1 active of 3

Róbert Pataki
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Šrobárova 186/9, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert PatakiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, June 15, 2021
Address Horná 501/13, 94651 Nesvady, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert PatakiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Friday, January 15, 2010
Address Horná 501/13, 94651 Nesvady, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16076/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATRO, s.r.o.

Registered office

PATRO, s.r.o.

Michalská bašta 16, 94001 Nové Zámky

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PATRO, 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

Registered office

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