Company data from Slovak public registers

Active

PATRIK M s. r. o.

Company financial profileCompany ID 43919341Pezinská 570/1C, 902 01 VinosadyFounded 2008

Turnover 2025

104 K €

−15 %
Company ID
43919341
Tax ID
2022524262
VAT ID
SK2022524262, under §4, registered since Friday, February 15, 2008
Registered office
PATRIK M s. r. o.Pezinská 570/1C 902 01 Vinosady
Established
Thursday, January 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50086/B

Profit 2025

20 K €

+383 %

Assets

121 K €

−7.1 %

Equity

99 K €

+26 %

Debt ratio

18.5 %

−21 pp

Gross margin

54.2 %

+27 pp
Coming soon

Andromia score

Profit

+383 %
−1,654 €356 €14 K €7,129 €7,928 €373 €3,681 €16 K €1,115 €6,272 €4,223 €20 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
71 K €55 K €96 K €99 K €96 K €86 K €70 K €112 K €100 K €125 K €117 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+16 pp

Profit / revenue

ROA

16.8 %

+14 pp

Return on assets

ROE

20.7 %

+15 pp

Return on equity

Current ratio

3.25

+111 %

Current assets / current liabilities

Earnings before tax

26 K €

+357 %

Profit + income tax

Effective tax

21.7 %

−4.2 pp

Income tax / earnings before tax

Net working capital

51 K €

+79 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201460 K €201596 K €201699 K €2017107 K €201886 K €201970 K €2020134 K €2021100 K €2022126 K €2023123 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €125 K €117 K €104 K €
Value added21 K €34 K €32 K €56 K €
Operating revenue100 K €126 K €123 K €104 K €
Profit after tax1,115 €6,272 €4,223 €20 K €
Income tax429 €1,868 €1,470 €5,637 €

Assets

  • Non-current assets48 K €
  • Current assets73 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €121 K €130 K €121 K €
Non-current assets66 K €46 K €50 K €48 K €
Property, plant and equipment66 K €46 K €50 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €75 K €80 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €8,622 €12 K €
Financial accounts32 K €64 K €72 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €121 K €130 K €121 K €
Equity68 K €74 K €78 K €99 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years59 K €60 K €66 K €71 K €
Profit/loss for the accounting period after tax1,115 €6,272 €4,223 €20 K €
Liabilities43 K €47 K €52 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €47 K €52 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,413 €5,677 €3,506 €2,588 €99 €750 €4,276 €429 €1,868 €1,470 €5,637 €201420152016201720182019202020212022202320242025
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 period406.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 17, 2008
  • nákladná cestná doprava vykonávaná motorovými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, January 17, 2008
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, January 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 17, 2008

    Address Pezinská 570/1C, 90201 Vinosady, Slovenská republika

  • KonateľThursday, January 17, 2008 – Thursday, September 16, 2021

    Address Pezinská 570/1C, 90201 Vinosady, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Pezinská 570/1C, 90201 Vinosady, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Thursday, September 16, 2021

    Address Pezinská 570/1C, 90201 Vinosady, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Thursday, September 16, 2021

    Address Pezinská 570/1C, 90201 Vinosady, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, October 30, 2019

    Address Rázusova 1472/44, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, October 30, 2019

    Address Rázusova 1472/44, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Tuesday, September 22, 2009

    Address Rázusova 1472/44, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Tuesday, September 22, 2009

    Address Rázusova 1472/44, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50086/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 17, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.12.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
PATRIK M s. r. o.

Registered office

PATRIK M s. r. o.

Pezinská 570/1C, 902 01 Vinosady

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