Active

PATRIOT Corporation spol. s r.o.

Company financial profile・Company ID 36656038・Prostredný Hámor 389, 05376 Mlynky・Founded 2006

Financial report Financial statements

Turnover 2023

122 K €

+38 %

Company ID: 36656038
Tax ID: 2022227350
VAT ID: SK2022227350, under §4, registered since Tuesday, February 15, 2011

Registered office: PATRIOT Corporation spol. s r.o.Prostredný Hámor 389 05376 Mlynky
Established: Friday, July 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18468/V

Profit 2023

1,619 €

+105 %

Assets

125 K €

−4.5 %

Equity

111 K €

+1.5 %

Debt ratio

11.6 %

−5.2 pp

Gross margin

28.4 %

−12 pp

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Andromia score

—

Profit

+105 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.4 pp

Profit / revenue

ROA

1.3 %

+0.7 pp

Return on assets

ROE

1.5 %

+0.7 pp

Return on equity

Current ratio

5.84

+70 %

Current assets / current liabilities

Earnings before tax

1,918 €

+143 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

Net working capital

30 K €

+20 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022	2023
Sales of products, services and goods	81 K €	54 K €	86 K €	122 K €
Value added	34 K €	15 K €	34 K €	35 K €
Operating revenue	86 K €	75 K €	88 K €	122 K €
Profit after tax	3,387 €	−2,984 €	789 €	1,619 €
Income tax	0 €	921 €	0 €	299 €
Current income tax	0 €	921 €	0 €	299 €

Assets

Non-current assets86 K €
Current assets37 K €
Accruals and deferrals3,046 €

Liabilities and equity

Equity111 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2021	2022	2023
Total assets	130 K €	134 K €	131 K €	125 K €
Non-current assets	102 K €	92 K €	91 K €	86 K €
Property, plant and equipment	95 K €	85 K €	84 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,040 €	7,040 €	7,040 €	7,040 €
Current assets	28 K €	36 K €	36 K €	37 K €
Inventory	8,057 €	2,617 €	2,682 €	2,578 €
Non-current receivables	12 K €	18 K €	24 K €	22 K €
Current receivables	4,342 €	2,554 €	1,478 €	3,779 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,464 €	14 K €	7,759 €	8,571 €
Accruals and deferrals	1 €	5,518 €	4,914 €	3,046 €

Liabilities and equity

Item	2019	2021	2022	2023
Total equity and liabilities	130 K €	134 K €	131 K €	125 K €
Equity	111 K €	109 K €	109 K €	111 K €
Share capital	80 K €	80 K €	80 K €	80 K €
Funds and other equity components	1,414 €	1,414 €	1,414 €	1,414 €
Profit/loss of previous years	−57 K €	−54 K €	−57 K €	−56 K €
Profit/loss for the accounting period after tax	3,387 €	−2,984 €	789 €	1,619 €
Liabilities	19 K €	24 K €	22 K €	15 K €
Non-current liabilities	1,855 €	575 €	694 €	797 €
Current liabilities	11 K €	7,953 €	10 K €	6,258 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,360 €	15 K €	11 K €	7,484 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	1,620 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period304.43 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

26 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, July 21, 2006
demolácie, búracie, zemné práce a prípravné práce pre stavbuValid from Friday, July 21, 2006
factoring a forfaitingValid from Friday, July 21, 2006
inžinierska činnosť a s tým súvisiace technické poradenstvoValid from Friday, July 21, 2006
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Friday, July 21, 2006
osobná cestná doprava vykonávaná cestnými motorovými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxi službyValid from Friday, July 21, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, July 21, 2006
poradenstvo k programovému a technickému vybaveniu počítačovValid from Friday, July 21, 2006
poskytovanie dátových služieb - internetová čitáreňValid from Friday, July 21, 2006
poskytovanie softwéru - predaj hotových programov na základe zmluvy s autoromValid from Friday, July 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Silvia Denešová
Konateľfrom Friday, July 22, 2016
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ján Deneš
Konateľfrom Friday, September 16, 2011
Address Prostredný Hámor 362, 05376 Mlynky, Slovenská republika
Ing. Silvia DenešováInactive
KonateľFriday, July 21, 2006 – Friday, September 30, 2011
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 18

Ing. Silvia Denešová
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2016
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Share22.92 %Contribution18,257 EUR
Ing. Ján Deneš
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2011
Address Prostredný Hámor 362, 05376 Mlynky, Slovenská republika
Share47.92 %Contribution38,174 EUR
Eva Mitríková
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Share29.17 %Contribution23,236 EUR
Ing. Silvia DenešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Friday, September 30, 2011
Address Hurbanová 2533/8, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution19,917 EUR
Ing. Zuzana TeplickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Friday, September 30, 2011
Address M.R.Štefánika 22, 92601 Sereď, Slovenská republika
Share22.92 %Contribution18,257 EUR
Karol MitríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Friday, August 19, 2016
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Share22.92 %Contribution18,257 EUR
Ing. Karol MitríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, May 30, 2011
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Share37.84 %Contribution23,236 EUR
Ing. Silvia DenešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, May 30, 2011
Address Hurbanová 2533/8, 05201 Spišská Nová Ves, Slovenská republika
Share32.43 %Contribution19,917 EUR
Ing. Zuzana TeplickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, May 30, 2011
Address M.R.Štefánika 22, 92601 Sereď, Slovenská republika
Share29.73 %Contribution18,257 EUR
Karol MitríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, May 30, 2011
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Share37.84 %Contribution23,236 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18468/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATRIOT Corporation spol. s r.o.

Registered office

PATRIOT Corporation spol. s r.o.

Prostredný Hámor 389, 05376 Mlynky

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PATRIOT Corporation spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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