PATROLS s.r.o.

Company financial profile・Company ID 36603759・Národná trieda 210/62, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2024

114 K €

−12 %

Company ID: 36603759
Tax ID: 2022130242
VAT ID: SK2022130242, under §4, registered since Wednesday, November 1, 2006

Registered office: PATROLS s.r.o.Národná trieda 210/62 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, February 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17743/V

Profit 2024

7,933 €

−75 %Net profit after tax

Assets

97 K €

+24 %Total assets, stated excl. VAT

Equity

37 K €

−39 %Assets less external liabilities

Debt ratio

29.0 %

+7.2 ppLiabilities / total assets

Gross margin

53.4 %

−7.5 ppGross profit / sales

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Andromia score

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Profit

−75 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−17 pp

Profit / revenue

Profit margin

7.0 %

−17 pp

Profit / sales

ROA

8.2 %

−33 pp

Return on assets

ROE

21.5 %

−31 pp

Return on equity

Return on costs

7.5 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

53.0 %

−7.9 pp

Added value / revenue

Earnings before tax

7,933 €

−80 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	97 K €	130 K €	113 K €
Value added	29 K €	45 K €	79 K €	60 K €
Operating revenue	100 K €	103 K €	130 K €	114 K €
Profit after tax	15 K €	13 K €	32 K €	7,933 €
Income tax	0 €	4,579 €	8,221 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	21 K €	31 K €	39 K €	53 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets97 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity37 K €
Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	30 K €	42 K €	78 K €	97 K €
Non-current assets	741 €	0 €	0 €	0 €
Property, plant and equipment	741 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	42 K €	78 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	4,951 €	21 K €	44 K €
Financial accounts	−2,746 €	37 K €	57 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	42 K €	78 K €	65 K €
Equity	19 K €	29 K €	61 K €	37 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,290 €	7,978 €	20 K €	20 K €
Profit/loss for the accounting period after tax	15 K €	13 K €	32 K €	7,933 €
Liabilities	11 K €	13 K €	17 K €	28 K €
Non-current liabilities	1,679 €	35 €	556 €	6,243 €
Current liabilities	8,612 €	13 K €	16 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 €	0 €	0 €	0 €
Provisions	221 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count5

Total amount3,300 €

Counterparties1

Latest contractThursday, December 23, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice5×3,300 €Thursday, December 23, 2021

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2011
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, October 1, 2011
montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Saturday, October 1, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 1, 2011
opravy vyhradených elektrických zariadení do 1000 V v objektoch triedy A, vrátane bleskozvodovValid from Saturday, October 1, 2011
počítačové službyValid from Saturday, October 1, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 1, 2011
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš KuľbagaActive
Konateľfrom Monday, September 19, 2011
Address Jasuschova 2/1248, 04023 Košice, Slovenská republika
Ing. Anton RačkoEnded
KonateľWednesday, February 22, 2006 – Friday, September 30, 2011
Address Tokajícka 20/871, 04022 Košice, Slovenská republika

Related persons

1 active of 12

Ing. Tomáš KuľbagaActive
Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021
Address Jasuschova 1248/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš KuľbagaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Thursday, December 9, 2021
Address Jasuschova 2/1248, 04023 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anton RačkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Friday, September 30, 2011
Address Tokajícka 20/871, 04022 Košice, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Peter PalkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Friday, September 30, 2011
Address Živičná 5, 04414 Čaňa, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Anton RačkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, June 22, 2010
Address Tokajícka 20/871, 04022 Košice, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Peter PalkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, June 22, 2010
Address Živičná 5, 04414 Čaňa, Slovenská republika
Share40 %Contribution2,656 EUR
Jozef VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, June 22, 2010
Address Olšovany 150, 04419 Olšovany, Slovenská republika
Share20 %Contribution1,328 EUR
Bc. Peter PalkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Wednesday, October 14, 2009
Address Živičná 5, 04414 Čaňa, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Anton RačkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Wednesday, October 14, 2009
Address Tokajícka 20/871, 04022 Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Jozef VargaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Wednesday, October 14, 2009
Address Olšovany 150, 04419 Olšovany, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Národná trieda 210/62, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 10, 2021
- Jasuschova 2/1248, 04023 Košice, Slovenská republikaSaturday, October 1, 2011 – Thursday, December 9, 2021
- Krivá 18/1043, 04001 Košice, Slovenská republikaWednesday, February 22, 2006 – Friday, September 30, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17743/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATROLS s.r.o.

Registered office

PATROLS s.r.o.

Národná trieda 210/62, 04001 Košice - mestská časť Staré Mesto

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PATROLS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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