Active

P.A.T. , s.r.o.

Company financial profile・Company ID 36569038・Fabíniho č. 10, 05201 Spišská Nová Ves・Founded 2003

Financial report Financial statements

Turnover 2025

96 K €

+9.1 %

Company ID: 36569038
Tax ID: 2021611350
VAT ID: SK2021611350, under §4, registered since Monday, August 1, 2022

Registered office: P.A.T. , s.r.o.Fabíniho č. 10 05201 Spišská Nová Ves
Established: Wednesday, February 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13781/V

Profit 2025

14 K €

+453 %

Assets

31 K €

+3.1 %

Equity

24 K €

+16 %

Debt ratio

23.8 %

−8.5 pp

Gross margin

22.2 %

+12 pp

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Andromia score

—

Profit

+453 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+12 pp

Profit / revenue

ROA

44.5 %

+36 pp

Return on assets

ROE

58.4 %

+46 pp

Return on equity

Current ratio

4.33

+37 %

Current assets / current liabilities

Earnings before tax

15 K €

+336 %

Profit + income tax

Effective tax

10.3 %

−19 pp

Income tax / earnings before tax

Net working capital

24 K €

+16 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	77 K €	88 K €	96 K €
Value added	17 K €	6,392 €	9,221 €	21 K €
Operating revenue	58 K €	77 K €	88 K €	96 K €
Profit after tax	8,333 €	2,149 €	2,483 €	14 K €
Income tax	2,375 €	631 €	1,034 €	1,581 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity24 K €
Liabilities7,351 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	52 K €	30 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	52 K €	30 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,180 €	6,725 €	6,243 €	2,543 €
Financial accounts	22 K €	45 K €	24 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	52 K €	30 K €	31 K €
Equity	16 K €	18 K €	20 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	8,333 €	10 K €	2,483 €
Profit/loss for the accounting period after tax	8,333 €	2,149 €	2,483 €	14 K €
Liabilities	12 K €	34 K €	9,668 €	7,351 €
Non-current liabilities	163 €	171 €	178 €	185 €
Current liabilities	11 K €	34 K €	9,449 €	7,125 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	41 €	41 €

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 period0226Excess deduction for the period0 €Tax liability for the period5,803.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

54 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 13, 2024
činnosť autorizovaného inžiniera vykonávaná na základe autorizácie v kategórii inžinier pre konštrukcie pozemných staviebValid from Friday, October 6, 2023
činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, May 27, 2006
maloobchod v rozsahu voľných živnostíValid from Saturday, May 27, 2006
špecialista požiarnej ochranyValid from Saturday, May 27, 2006
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, May 27, 2006
veľkoobchod v rozsahu voľných živnostíValid from Saturday, May 27, 2006
vypracovanie dokumentácie projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, May 27, 2006
brúsenie nožov a jednoduchých nástrojovValid Wednesday, February 12, 2003 – Friday, May 26, 2006
čalúnnícke práceValid Wednesday, February 12, 2003 – Friday, May 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Tkáč
Konateľfrom Tuesday, October 6, 2009
Address F. Urbánka 2476/33, 05201 Spišská Nová Ves, Slovenská republika
Mária TkáčováInactive
KonateľFriday, May 5, 2006 – Friday, November 6, 2009
Address F. Urbánka 2476/33, 05201 Spišská Nová Ves, Slovenská republika
Ing. Patrik TkáčInactive
KonateľWednesday, February 12, 2003 – Friday, May 26, 2006
Address F. Urbánka 2476/33, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Ing. Patrik Tkáč
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2009
Address Krížová 658/2, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Patrik TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Friday, November 6, 2009
Address F. Urbánka 2476/33, Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13781/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 12, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 505/02 NZ 471/02 zo dňa 7.8.2002 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

P.A.T. , s.r.o.

Registered office

P.A.T. , s.r.o.

Fabíniho č. 10, 05201 Spišská Nová Ves

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P.A.T. , 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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