Active

1. PATRIA s.r.o.

Company financial profile・Company ID 36576549・Drienovecké kúpele 497, 04401 Drienovec・Founded 2004

Financial report Financial statements

Turnover 2025

121 K €

+4.7 %

Company ID: 36576549
Tax ID: 2021782598
VAT ID: SK2021782598, under §4, registered since Sunday, January 1, 2023

Registered office: 1. PATRIA s.r.o.Drienovecké kúpele 497 04401 Drienovec
Established: Thursday, February 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14598/V

Profit 2025

22 K €

−48 %

Assets

1.33 M €

+4.8 %

Equity

672 K €

+3.4 %

Debt ratio

49.4 %

+0.7 pp

Gross margin

83.7 %

−2.5 pp

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Andromia score

—

Profit

−48 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

−18 pp

Profit / revenue

ROA

1.7 %

−1.7 pp

Return on assets

ROE

3.3 %

−3.2 pp

Return on equity

Current ratio

0.04

−71 %

Current assets / current liabilities

Earnings before tax

26 K €

−50 %

Profit + income tax

Effective tax

15.0 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−182 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	110 K €	115 K €	120 K €
Value added	61 K €	79 K €	99 K €	101 K €
Operating revenue	100 K €	110 K €	115 K €	121 K €
Profit after tax	37 K €	47 K €	42 K €	22 K €
Income tax	9,948 €	12 K €	9,703 €	3,910 €
Current income tax	9,948 €	12 K €	9,703 €	3,910 €

Assets

Non-current assets1.32 M €
Current assets6,948 €
Accruals and deferrals728 €

Liabilities and equity

Equity672 K €
Liabilities655 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	731 K €	870 K €	1.27 M €	1.33 M €
Non-current assets	138 K €	224 K €	1.24 M €	1.32 M €
Property, plant and equipment	138 K €	224 K €	1.22 M €	1.31 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	22 K €	10 K €
Current assets	592 K €	645 K €	25 K €	6,948 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	592 K €	634 K €	11 K €	1,599 €
Current receivables	0 €	0 €	0 €	4,820 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	900 €	11 K €	14 K €	529 €
Accruals and deferrals	205 €	429 €	765 €	728 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	731 K €	870 K €	1.27 M €	1.33 M €
Equity	563 K €	607 K €	649 K €	672 K €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	17 K €	19 K €	22 K €	22 K €
Profit/loss of previous years	309 K €	341 K €	386 K €	429 K €
Profit/loss for the accounting period after tax	37 K €	47 K €	42 K €	22 K €
Liabilities	168 K €	263 K €	616 K €	655 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	177 K €	183 K €	198 K €	189 K €
Short-term financial assistance	−8,880 €	−19 K €	0 €	45 K €
Long-term bank loans	0 €	98 K €	418 K €	422 K €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, February 19, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, February 19, 2004
prenájom nehnuteľností bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné službyValid from Thursday, February 19, 2004
skladovanieValid from Thursday, February 19, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, February 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Juraj Gašpar
Konateľfrom Wednesday, March 23, 2022
Address Svätého Rócha 1451/2, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Ján Rédvay
Konateľfrom Thursday, February 19, 2004
Address Drienovec 455, 04401 Drienovec, Slovenská republika
Ing. Juraj GašparInactive
KonateľThursday, February 19, 2004 – Friday, April 1, 2022
Address Sídlisko 322, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

3 active of 6

Gabriel Gašpar
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Sídlisko Cementár 322/20, 04402 Turňa nad Bodvou, Slovenská republika
Share25 %Contribution49,791 EUR
Ing. Juraj Gašpar
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Svätého Rócha 1451/2, 04501 Moldava nad Bodvou, Slovenská republika
Share25 %Contribution49,791 EUR
Ing. Ján Rédvay
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2010
Address Drienovec 455, 04401 Drienovec, Slovenská republika
Share50 %Contribution99,582 EUR
Ing. Juraj GašparInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Friday, April 1, 2022
Address Sídlisko 322, 04402 Turňa nad Bodvou, Slovenská republika
Share50 %Contribution99,582 EUR
Ing. Ján RédvayInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Thursday, November 11, 2010
Address Drienovec 455, 04401 Drienovec, Slovenská republika
Share50 %Contribution3,000,000 SKK
Ing. Juraj GašparInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Thursday, November 11, 2010
Address Sídlisko 322, 04402 Turňa nad Bodvou, Slovenská republika
Share50 %Contribution3,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14598/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 19, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.2.2004 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

1. PATRIA s.r.o.

Registered office

1. PATRIA s.r.o.

Drienovecké kúpele 497, 04401 Drienovec

Open in Google Maps

1. PATRIA 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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