Company data from Slovak public registers

Andromia Insight
V likvidácii

PATTY TRAVEL s.r.o. v likvidácii

Company financial profile・Company ID 36642215・Mistríky 467, 97639 Donovaly・Founded 2005

Financial reportFinancial statements

Turnover 2025

59 K €

+31 %
Company ID
36642215
Tax ID
2022071590
VAT ID
—
Registered office
PATTY TRAVEL s.r.o. v likvidáciiMistríky 467 97639 Donovaly
Established
Friday, October 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10903/S

Profit 2025

−361 €

+55 %

Assets

15 K €

+15 %

Equity

−2,293 €

−19 %

Debt ratio

115.8 %

+0.4 pp

Gross margin

3.7 %

−45 pp
Coming soon

Andromia score

—

Profit

+55 %
2,017 €1,799 €1,346 €−18 K €−15 K €799 €11 K €286 €3,207 €−805 €−361 €20152016201720182019202020212022202320242025

Revenue

+31 %
49 K €46 K €47 K €48 K €50 K €19 K €17 K €11 K €49 K €45 K €59 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+1.2 pp

Profit / revenue

ROA

-2.5 %

+3.9 pp

Return on assets

ROE

15.7 %

−26 pp

Return on equity

Current ratio

0.86

−0.4 %

Current assets / current liabilities

Earnings before tax

−121 €

+74 %

Profit + income tax

Effective tax

-198.3 %

−125 pp

Income tax / earnings before tax

Net working capital

−2,293 €

−19 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201546 K €201647 K €201752 K €201850 K €201919 K €202019 K €202111 K €202249 K €202345 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €49 K €45 K €59 K €
Value added420 €19 K €22 K €2,182 €
Operating revenue11 K €49 K €45 K €59 K €
Profit after tax286 €3,207 €−805 €−361 €
Income tax35 €671 €340 €240 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−2,293 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €23 K €13 K €15 K €
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 assets35 K €23 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,139 €2,300 €0 €14 K €
Financial accounts32 K €20 K €13 K €513 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €23 K €13 K €15 K €
Equity−4,336 €−1,128 €−1,933 €−2,293 €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years−12 K €−12 K €−8,442 €−9,246 €
Profit/loss for the accounting period after tax286 €3,207 €−805 €−361 €
Liabilities39 K €24 K €15 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €23 K €15 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions314 €200 €0 €0 €

Income tax

Tax liability trend

491 €480 €480 €480 €0 €0 €531 €35 €671 €340 €240 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Informačná činnosťValid from Friday, May 31, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 31, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, May 31, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 31, 2019
  • Administratívne službyValid from Thursday, March 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 14, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, March 14, 2013
  • Prevádzkovanie športových zariadeníValid from Thursday, March 14, 2013
  • Reklamné a marketingové službyValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

3 active of 6
  • Patricie Vajdová
    Likvidátorfrom Wednesday, March 19, 2025

    Address Donovaly 467, 97639 Donovaly, Slovenská republika

  • Patricie Vajdová
    Konateľfrom Wednesday, February 20, 2013

    Address Donovaly 467, 97639 Donovaly, Slovenská republika

  • Botond Lóránd Vajda
    Konateľfrom Friday, October 21, 2005

    Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika

  • Lajos GócziInactive
    KonateľWednesday, October 24, 2012 – Monday, February 4, 2013

    Address Fehérvári út 23, 1117 Budapest, Maďarsko

  • Botond VajdaInactive
    KonateľFriday, October 21, 2005 – Wednesday, September 7, 2022

    Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika

  • Weibel BalázsInactive
    KonateľFriday, October 21, 2005 – Thursday, November 29, 2012

    Address Hollósy Simon u., 24, 1125, Budapest, Maďarská republika

Related persons

2 active of 10
  • Botond Lóránd Vajda
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Nad Plážou 4290/10, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Patricie Vajdová
    Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019

    Address Donovaly 467, 97639 Donovaly, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Botond VajdaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, September 7, 2022

    Address Nad Plážou 4290/10, 97401 Banská Bystrica, Slovenská republika

  • Botond VajdaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Thursday, May 30, 2019

    Address Nad Plážou 4290/10, 97401 Banská Bystrica, Slovenská republika

    Share34.21 %Contribution3,458 EUR
  • Patricie VajdováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Thursday, May 30, 2019

    Address Donovaly 467, 97639 Donovaly, Slovenská republika

    Share31.58 %Contribution3,192 EUR
  • Botond VajdaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Wednesday, March 13, 2013

    Address Nad Plážou 4290/10, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Channel 42, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Monday, February 4, 2013

    Address Mistríky 456, 97639 Donovaly, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Channel 42, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Wednesday, February 11, 2009

    Address Mistríky 456, 97639 Donovaly, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Botond VajdaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, June 5, 2006

    Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Channel 42, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, June 5, 2006

    Address Mistríky 456, 97639 Donovaly, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10903/S
Legal status
V likvidácii
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 19, 2025Likvidácia: Vstup do likvidácie - dátum: 19.3.2025
PATTY TRAVEL s.r.o. v likvidácii

Registered office

PATTY TRAVEL s.r.o. v likvidácii

Mistríky 467, 97639 Donovaly

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