Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, February 28, 2023

T.P.PATRIOT, s.r.o.

Company financial profile・Company ID 36797341・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements

Turnover 2017

63.7 M €

+35 %
Company ID
36797341
Tax ID
—
VAT ID
—
Registered office
T.P.PATRIOT, s.r.o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, June 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/132331/B
Dissolution date
Tuesday, February 28, 2023

Profit 2017

296 K €

+181 %

Assets

52.76 M €

+163 %

Equity

299 K €

+8,323 %

Debt ratio

99.4 %

−0.5 pp

Gross margin

30.1 %

+23 pp
Coming soon

Andromia score

—

Profit

+181 %
38 K €−467 K €105 K €296 K €2014201520162017

Revenue

+35 %
11.65 M €16.26 M €47.12 M €63.62 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

0.6 %

Return on assets

ROE

98.9 %

−2,864 pp

Return on equity

Current ratio

1.01

+0.7 %

Current assets / current liabilities

Earnings before tax

320 K €

+157 %

Profit + income tax

Effective tax

7.6 %

−8.0 pp

Income tax / earnings before tax

Net working capital

301 K €

+1,421 %

Current assets − current liabilities

Revenue CAGR

76.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.67 M €201419.35 M €201547.17 M €201663.7 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods11.65 M €16.26 M €47.12 M €63.62 M €
Value added1.7 M €2.82 M €3.34 M €19.17 M €
Operating revenue11.67 M €19.35 M €47.17 M €63.7 M €
Profit after tax38 K €−467 K €105 K €296 K €
Income tax9,623 €9,442 €19 K €24 K €
Current income tax9,623 €9,442 €19 K €24 K €

Assets

  • Non-current assets0 €
  • Current assets52.76 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity299 K €
  • Liabilities52.46 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets5.22 M €6.95 M €20.07 M €52.76 M €
Non-current assets17 K €64 K €22 K €0 €
Property, plant and equipment17 K €64 K €22 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.21 M €6.89 M €20.04 M €52.76 M €
Inventory185 K €1.14 M €2.6 M €21.46 M €
Non-current receivables5,009 €17 K €389 K €428 K €
Current receivables4.57 M €4.81 M €16.39 M €30.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts442 K €930 K €655 K €752 K €
Accruals and deferrals0 €346 €5,555 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities5.22 M €6.95 M €20.07 M €52.76 M €
Equity20 K €−447 K €3,549 €299 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €500 €500 €664 €
Profit/loss of previous years−25 K €13 K €−109 K €−3,935 €
Profit/loss for the accounting period after tax38 K €−467 K €105 K €296 K €
Liabilities5.2 M €7.4 M €20.06 M €52.46 M €
Non-current liabilities13 K €18 K €55 €0 €
Current liabilities5.19 M €7.38 M €20.06 M €52.46 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €708 €0 €0 €
Provisions0 €0 €1,160 €2,465 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,623 €9,442 €19 K €24 K €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, July 24, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • automatizované spracovanie údajov,Valid Wednesday, June 27, 2007 – Monday, February 27, 2023
  • činnosť organizačných a ekonomických poradcov,Valid Wednesday, June 27, 2007 – Monday, February 27, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, June 27, 2007 – Monday, February 27, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, June 27, 2007 – Monday, February 27, 2023
  • maliarske a natieračské práce,Valid Wednesday, June 27, 2007 – Monday, February 27, 2023
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid Wednesday, June 27, 2007 – Monday, February 27, 2023
  • nákup a predaj motorových vozidiel,Valid Wednesday, June 27, 2007 – Monday, February 27, 2023
  • organizovanie, usporadúvanie a sprostredkovanie kultúrnych športových a spoločenských podujatí, kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid Wednesday, June 27, 2007 – Monday, February 27, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom, vrátane jeho recyklovania,Valid Wednesday, June 27, 2007 – Monday, February 27, 2023
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Wednesday, June 27, 2007 – Monday, February 27, 2023

Statutory bodies and related persons

Statutory body

0 active of 5
  • Imre Tibor MatskássyInactive
    KonateľMonday, November 12, 2018 – Monday, February 27, 2023

    Address Liliom u. 34, 2040 Budaörs, Maďarsko

  • Sándor AbonyiInactive
    KonateľWednesday, February 28, 2018 – Tuesday, December 4, 2018

    Address Nyírpalota út 58., 1156 Budadapešť, Maďarsko

  • Zuzana HuttováInactive
    KonateľTuesday, July 9, 2013 – Tuesday, March 6, 2018

    Address Štefánikova 26, 90501 Senica, Slovenská republika

  • Zuzana ŠvárnaInactive
    KonateľTuesday, July 9, 2013 – Friday, May 18, 2018

    Address Štefánikova 26, 90501 Senica, Slovenská republika

  • Miroslav ŠelleiInactive
    KonateľWednesday, June 27, 2007 – Tuesday, July 16, 2013

    Address Gagarinova 4, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 10
  • Imre Tibor MatskássyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Monday, February 27, 2023

    Address Liliom u. 34, 2040 Budaörs, Maďarsko

    Share100 %Contribution16,000 EUR
  • Sándor AbonyiInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Tuesday, December 4, 2018

    Address Nyírpalota út 58., 1156 Budadapešť, Maďarsko

    Share100 %Contribution16,000 EUR
  • Sándor AbonyiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Friday, May 18, 2018

    Address Nyírpalota út 58., 1156 Budadapešť, Maďarsko

    Share58.5 %Contribution9,360 EUR
  • Zuzana ŠvárnaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Friday, May 18, 2018

    Address Štefánikova 26, 90501 Senica, Slovenská republika

    Share41.5 %Contribution6,640 EUR
  • Zuzana HuttováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Tuesday, March 6, 2018

    Address Štefánikova 26, 90501 Senica, Slovenská republika

  • Mária SajanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Friday, August 9, 2013

    Address Platanová 13, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mária SajanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Tuesday, July 16, 2013

    Address Platanová 13, 82107 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Miroslav ŠelleiInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Tuesday, July 16, 2013

    Address Gagarinova 4, 95501 Topoľčany, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Mária SajanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Wednesday, October 20, 2010

    Address Platanová 13, 82107 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Miroslav ŠelleiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Wednesday, October 20, 2010

    Address Gagarinova 4, 95501 Topoľčany, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/132331/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Tuesday, February 28, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, February 28, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 9.12.2022 Právny dôvod zrušenia: spoločnosť zrušená v zmysle § 61n ods. 6 Exekučného poriadku
  • Thursday, October 21, 2010Zápisnica z valného zhromaždenia zo dňa 21.07.2010
  • Wednesday, June 27, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.6.2007 v zmysle ustanovení §§ 105 - 153 zak.č. 513/1991 Zb. znení neskorších predpisov.
T.P.PATRIOT, s.r.o.

Registered office

T.P.PATRIOT, s.r.o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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