Company data from Slovak public registers

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Active

PATYN s.r.o.

Company financial profile・Company ID 36694843・Zvonárska 9, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2024

17 K €

−48 %
Company ID
36694843
Tax ID
2022267665
VAT ID
—
Registered office
PATYN s.r.o.Zvonárska 9 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, November 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37934/V

Profit 2024

1,784 €

+88 %

Assets

18 K €

+9.1 %

Equity

17 K €

+12 %

Debt ratio

5.2 %

−2.0 pp

Gross margin

15.6 %

−3.5 pp
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Andromia score

—

Profit

+88 %
−480 €1,985 €1,947 €1,925 €2,182 €215 €451 €802 €−8 €948 €1,784 €20142015201620172018201920202021202220232024

Revenue

−48 %
0 €4,234 €11 K €18 K €17 K €20 K €25 K €19 K €38 K €33 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+7.6 pp

Profit / revenue

ROA

9.8 %

+4.1 pp

Return on assets

ROE

10.3 %

+4.2 pp

Return on equity

Current ratio

19.25

+32 %

Current assets / current liabilities

Earnings before tax

2,144 €

+78 %

Profit + income tax

Effective tax

16.8 %

−4.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+11 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,234 €201511 K €201618 K €201717 K €201820 K €201925 K €202019 K €202138 K €202233 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €38 K €33 K €17 K €
Value added7,100 €5,913 €6,280 €2,646 €
Operating revenue19 K €38 K €33 K €17 K €
Profit after tax802 €−8 €948 €1,784 €
Income tax250 €169 €257 €360 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities946 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €18 K €17 K €18 K €
Non-current assets9,109 €4,554 €0 €0 €
Property, plant and equipment9,109 €4,554 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,849 €6,172 €1,475 €2,079 €
Financial accounts5,523 €7,117 €15 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €18 K €17 K €18 K €
Equity15 K €15 K €15 K €17 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years6,434 €7,236 €7,227 €8,175 €
Profit/loss for the accounting period after tax802 €−8 €948 €1,784 €
Liabilities8,943 €3,313 €1,204 €946 €
Non-current liabilities6,465 €1,643 €0 €0 €
Current liabilities896 €847 €1,140 €946 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,582 €823 €64 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €549 €512 €580 €57 €94 €250 €169 €257 €360 €20142015201620172018201920202021202220232024
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

29 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2025
  • Marketingové, fotografické a informačné službyValid from Thursday, February 6, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 6, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 6, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 6, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 6, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, February 6, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 6, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, February 6, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol Szabó
    Konateľfrom Tuesday, August 4, 2015

    Address Zvonárska 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Pavol SzabóInactive
    KonateľTuesday, August 4, 2015 – Wednesday, February 5, 2025

    Address Czambelova 1, 04001 Košice, Slovenská republika

  • Alena HorváthováInactive
    KonateľTuesday, November 7, 2006 – Friday, September 11, 2015

    konateľka

    Address Cintorínska 122/55, 08216 Záhradné, Slovenská republika

Related persons

1 active of 5
  • Pavol Szabó
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Zvonárska 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavol SzabóInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Wednesday, February 5, 2025

    Address Czambelova 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pavol SzabóInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Wednesday, November 23, 2022

    Address Czambelova 1, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alena HorváthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, September 11, 2015

    Address Cintorínska 122/55, 08216 Záhradné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alena HorváthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Monday, March 15, 2010

    Address Cintorínska 122/55, 08216 Záhradné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37934/V
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 9, 2007Rozhodnutie jediného spoločníka zo dňa 06.02.2007.
  • Tuesday, November 7, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 22.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PATYN s.r.o.

Registered office

PATYN s.r.o.

Zvonárska 9, 04001 Košice - mestská časť Staré Mesto

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