Company data from Slovak public registers

PATRIOT real, s. r. o.

Company financial profile・Company ID 43963684・Klincová 9, 82108 Bratislava・Founded 2008

Active

Turnover 2025

565 K €

+52 %
Company ID
43963684
Tax ID
2022544942
VAT ID
SK2022544942, under §4, registered since Monday, August 18, 2008
Registered office
PATRIOT real, s. r. o.Klincová 9 82108 Bratislava
Established
Friday, February 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50430/B

Profit 2025

26 K €

+1.7 %Net profit after tax

Assets

1.84 M €

−5.9 %Total assets, stated excl. VAT

Equity

253 K €

+11 %Assets less external liabilities

Debt ratio

86.3 %

−2.1 ppLiabilities / total assets

Gross margin

36.0 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.7 %
−51 K €−1,686 €−37 K €29 K €35 K €20 K €5,264 €1,684 €−2,545 €8,596 €25 K €26 K €2014201520162017201820192020202120222023202420252014−51 K €2015−1,686 €2016−37 K €201729 K €201835 K €201920 K €20205,264 €20211,684 €2022−2,545 €20238,596 €202425 K €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
658 K €163 K €87 K €335 K €577 K €413 K €360 K €201 K €339 K €319 K €343 K €438 K €2014201520162017201820192020202120222023202420252014658 K €2015163 K €201687 K €2017335 K €2018577 K €2019413 K €2020360 K €2021201 K €2022339 K €2023319 K €2024343 K €2025438 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €960 €963 €2,124 €1,323 €0 €502 €353 €2,393 €7,872 €9,172 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017963 €Total tax · 20182,124 €Total tax · 20191,323 €Total tax · 20200 €Total tax · 2021502 €Total tax · 2022353 €Total tax · 20232,393 €Total tax · 20247,872 €Total tax · 20259,172 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.3 pp

Profit / revenue

Profit margin

5.9 %

−1.5 pp

Profit / sales

ROA

1.4 %

+0.1 pp

Return on assets

ROE

10.2 %

−1.0 pp

Return on equity

Return on costs

4.8 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

−28 pp

Added value / revenue

Earnings before tax

35 K €

+5.2 %

Profit + income tax

Effective tax

26.2 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

659 K €2014163 K €201592 K €2016366 K €2017716 K €2018422 K €2019360 K €2020203 K €2021344 K €2022323 K €2023371 K €2024565 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods339 K €319 K €343 K €438 K €
Value added111 K €174 K €208 K €158 K €
Operating revenue344 K €323 K €371 K €565 K €
Profit after tax−2,545 €8,596 €25 K €26 K €
Income tax353 €2,393 €7,872 €9,172 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.7 M €
  • Current assets143 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity253 K €
  • Liabilities1.59 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.29 M €2.11 M €1.96 M €1.84 M €
Non-current assets1.75 M €1.83 M €1.85 M €1.7 M €
Property, plant and equipment1.75 M €1.83 M €1.85 M €1.7 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €4,250 €
Current assets538 K €273 K €110 K €143 K €
Inventory20 K €0 €0 €0 €
Non-current receivables500 K €130 K €10 K €10 K €
Current receivables15 K €37 K €9,949 €16 K €
Financial accounts2,978 €106 K €90 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.29 M €2.11 M €1.96 M €1.84 M €
Equity193 K €201 K €227 K €253 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−15 K €−5,936 €19 K €
Profit/loss for the accounting period after tax−2,545 €8,596 €25 K €26 K €
Liabilities2.1 M €1.91 M €1.73 M €1.59 M €
Non-current liabilities1.16 M €1.1 M €1.0 M €891 K €
Current liabilities45 K €22 K €57 K €143 K €
Long-term bank loans898 K €786 K €671 K €557 K €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,449.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,900 €
Counterparties1
Latest contractTuesday, August 30, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, September 8, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 30, 2019 (voluntarily)

Beneficial-owner verification valid (Thursday, January 24, 2019)Verified by: Slovenská záručná a rozvojová banka, a. s.

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 26, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 26, 2016
  • prenájom hnuteľných vecíValid from Tuesday, January 26, 2016
  • Prevádzkovanie nápojových automatovValid from Tuesday, January 26, 2016
  • prieskum trhu a verejnej mienkyValid from Tuesday, January 26, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 26, 2016
  • geodetické a kartografické činnosti,Valid from Thursday, September 3, 2009
  • administratívne práce,Valid from Friday, February 8, 2008
  • faktoring a forfaiting,Valid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, March 24, 2014

    Address Súmračná 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, February 8, 2008

    Address Klincová 9, 82108 Bratislava, Slovenská republika

  • KonateľMonday, March 24, 2014 – Monday, September 3, 2018

    Address Klincová 9, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Klincová 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, August 17, 2022

    Address Klincová 9, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Wednesday, September 2, 2009

    Address Klincová 9, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Klincová 9, 82108 Bratislava, Slovenská republikafrom Friday, February 24, 2012
    • Mliekarenská 13, 82109 Bratislava, Slovenská republikaThursday, September 3, 2009 – Thursday, February 23, 2012
    • Klincová 9, 82108 Bratislava, Slovenská republikaFriday, February 8, 2008 – Wednesday, September 2, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50430/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 06.11.2015.
  • Thursday, April 3, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 24.03.2014.
  • Friday, February 24, 2012Rozhodnutie jediného spoločníkam zo dňa 12.12.2011.
  • Thursday, September 3, 2009Rozhodnutie jediného spoločníka zo dňa 7.8.2009 a 25.8.2009.
  • Friday, February 8, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.1.2008 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PATRIOT real, s. r. o.

Registered office

PATRIOT real, s. r. o.

Klincová 9, 82108 Bratislava

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