Active

PATY, s.r.o.

Company financial profile・Company ID 36650609・Drevárska 243/23, 97652 Čierny Balog・Founded 2006

Financial report Financial statements

Turnover 2025

24 K €

−40 %

Company ID: 36650609
Tax ID: 2022214381
VAT ID: SK2022214381, under §4, registered since Tuesday, August 1, 2006

Registered office: PATY, s.r.o.Drevárska 243/23 97652 Čierny Balog
Established: Wednesday, June 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11811/S

Profit 2025

−3,240 €

−203 %

Assets

23 K €

−7.5 %

Equity

18 K €

−16 %

Debt ratio

24.1 %

+7.3 pp

Gross margin

28.0 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−203 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−21 pp

Profit / revenue

ROA

-14.0 %

−26 pp

Return on assets

ROE

-18.4 %

−33 pp

Return on equity

Current ratio

2.94

−62 %

Current assets / current liabilities

Earnings before tax

−2,900 €

−176 %

Profit + income tax

Effective tax

-11.7 %

−30 pp

Income tax / earnings before tax

Net working capital

9,001 €

−59 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	40 K €	40 K €	24 K €
Value added	2,520 €	14 K €	11 K €	6,682 €
Operating revenue	14 K €	44 K €	40 K €	24 K €
Profit after tax	−291 €	4,279 €	3,134 €	−3,240 €
Income tax	0 €	615 €	678 €	340 €

Assets

Non-current assets9,559 €
Current assets14 K €

Liabilities and equity

Equity18 K €
Liabilities5,577 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	28 K €	25 K €	23 K €
Non-current assets	0 €	0 €	0 €	9,559 €
Property, plant and equipment	0 €	0 €	0 €	9,559 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	28 K €	25 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,416 €	15 K €	7,226 €	3,536 €
Financial accounts	23 K €	13 K €	18 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	28 K €	25 K €	23 K €
Equity	26 K €	18 K €	21 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	5,915 €	10 K €	13 K €
Profit/loss for the accounting period after tax	−291 €	4,279 €	3,134 €	−3,240 €
Liabilities	1,892 €	10 K €	4,210 €	5,577 €
Non-current liabilities	373 €	373 €	373 €	373 €
Current liabilities	1,123 €	9,479 €	3,238 €	4,631 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	396 €	469 €	599 €	573 €

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 period1,051.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Saturday, March 25, 2017
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, January 26, 2008
montáž, rekonštrukcie, údržba vyhradených technických zariadeníValid from Friday, March 16, 2007
opravy, odborné prehliadky a odborné skúšky vyhradených plynových zariadeníValid from Friday, March 16, 2007
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, June 28, 2006
pilčícke práceValid from Wednesday, June 28, 2006
plynoinštalatérstvoValid from Wednesday, June 28, 2006
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, June 28, 2006
veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živnostíValid from Wednesday, June 28, 2006
zemné a demolačné práceValid from Wednesday, June 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Štulajter
Konateľfrom Wednesday, June 28, 2006
Address Drevárska 243/23, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 2

Pavel Štulajter
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Drevárska 243/23, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution6,639 EUR
Pavel ŠtulajterInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Wednesday, February 3, 2010
Address Drevárska 243/23, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11811/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATY, s.r.o.

Registered office

PATY, s.r.o.

Drevárska 243/23, 97652 Čierny Balog

Open in Google Maps

PATY, 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

Start monitoring the market today