Active

PATSAM s.r.o.

Company financial profile・Company ID 36794864・Pri nemocnici 9/498, 04001 Košice - Juh・Founded 2007

Financial report Financial statements

Turnover 2024

1,497 €

−25 %

Company ID: 36794864
Tax ID: 2022397509
VAT ID: SK2022397509, under §4, registered since Monday, June 16, 2025

Registered office: PATSAM s.r.o.Pri nemocnici 9/498 04001 Košice - Juh
Established: Wednesday, June 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19999/V

Profit 2024

1,157 €

−32 %

Assets

24 K €

−7.1 %

Equity

20 K €

+6.3 %

Debt ratio

17.7 %

−10 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.3 %

−7.7 pp

Profit / revenue

ROA

4.9 %

−1.8 pp

Return on assets

ROE

5.9 %

−3.3 pp

Return on equity

Current ratio

0.40

−18 %

Current assets / current liabilities

Earnings before tax

1,497 €

−25 %

Profit + income tax

Effective tax

22.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−2,539 €

+31 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,747 €	998 €	1,998 €	1,497 €
Value added	1,747 €	998 €	1,998 €	1,497 €
Operating revenue	1,747 €	998 €	1,998 €	1,497 €
Profit after tax	1,486 €	849 €	1,698 €	1,157 €
Income tax	261 €	149 €	300 €	340 €

Assets

Non-current assets22 K €
Current assets1,667 €

Liabilities and equity

Equity20 K €
Liabilities4,206 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	24 K €	26 K €	24 K €
Non-current assets	22 K €	22 K €	22 K €	22 K €
Property, plant and equipment	22 K €	22 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	885 €	1,621 €	3,469 €	1,667 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	885 €	1,621 €	3,469 €	1,667 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	24 K €	26 K €	24 K €
Equity	16 K €	17 K €	18 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,101 €	8,586 €	9,392 €	11 K €
Profit/loss for the accounting period after tax	1,486 €	849 €	1,698 €	1,157 €
Liabilities	7,128 €	7,016 €	7,166 €	4,206 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,128 €	7,016 €	7,166 €	4,206 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 3, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 3, 2025
prenájom hnuteľných vecíValid from Tuesday, June 3, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, June 3, 2025
reklamná a propagačná činnosťValid from Tuesday, June 3, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, June 3, 2025
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Tuesday, June 3, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 3, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, June 27, 2007 – Monday, June 2, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, June 27, 2007 – Monday, June 2, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Henrieta Urbanová
Konateľfrom Wednesday, June 27, 2007
Address Atletická 20/1203, 04001 Košice - Sever, Slovenská republika
Ing. Martin Urban
Konateľfrom Wednesday, June 27, 2007
Address Pri nemocnici 9/498, 04001 Košice - Juh, Slovenská republika

Related persons

2 active of 4

Ing. Henrieta Urbanová
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011
Address Atletická 20/1203, 04001 Košice - Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin Urban
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011
Address Pri nemocnici 9/498, 04001 Košice - Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Henrieta UrbanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Tuesday, February 8, 2011
Address Atletická 20/1203, 04001 Košice - Sever, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin UrbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Tuesday, February 8, 2011
Address Pri nemocnici 9/498, 04001 Košice - Juh, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19999/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATSAM s.r.o.

Registered office

PATSAM s.r.o.

Pri nemocnici 9/498, 04001 Košice - Juh

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PATSAM 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

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