Company data from Slovak public registers

Active

PATRIOT real, s. r. o.

Company financial profileCompany ID 43963684Klincová 9, 82108 BratislavaFounded 2008

Turnover 2024

371 K €

+15 %
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 2024

25 K €

+195 %

Assets

1.96 M €

−7.0 %

Equity

227 K €

+13 %

Debt ratio

88.4 %

−2.0 pp

Gross margin

60.6 %

+6.2 pp
Coming soon

Andromia score

Profit

+195 %
−51 K €−1,686 €−37 K €29 K €35 K €20 K €5,264 €1,684 €−2,545 €8,596 €25 K €20142015201620172018201920202021202220232024

Revenue

+7.3 %
658 K €163 K €87 K €335 K €577 K €413 K €360 K €201 K €339 K €319 K €343 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+4.2 pp

Profit / revenue

ROA

1.3 %

+0.9 pp

Return on assets

ROE

11.2 %

+6.9 pp

Return on equity

Current ratio

1.94

−84 %

Current assets / current liabilities

Earnings before tax

33 K €

+203 %

Profit + income tax

Effective tax

23.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

53 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods201 K €339 K €319 K €343 K €
Value added133 K €111 K €174 K €208 K €
Operating revenue203 K €344 K €323 K €371 K €
Profit after tax1,684 €−2,545 €8,596 €25 K €
Income tax502 €353 €2,393 €7,872 €

Assets

  • Non-current assets1.85 M €
  • Current assets110 K €

Liabilities and equity

  • Equity227 K €
  • Liabilities1.73 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.88 M €2.29 M €2.11 M €1.96 M €
Non-current assets1.33 M €1.75 M €1.83 M €1.85 M €
Property, plant and equipment1.33 M €1.75 M €1.83 M €1.85 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets556 K €538 K €273 K €110 K €
Inventory29 K €20 K €0 €0 €
Non-current receivables500 K €500 K €130 K €10 K €
Current receivables22 K €15 K €37 K €9,949 €
Financial accounts4,418 €2,978 €106 K €90 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.88 M €2.29 M €2.11 M €1.96 M €
Equity198 K €193 K €201 K €227 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−12 K €−15 K €−5,936 €
Profit/loss for the accounting period after tax1,684 €−2,545 €8,596 €25 K €
Liabilities1.68 M €2.1 M €1.91 M €1.73 M €
Non-current liabilities1.04 M €1.16 M €1.1 M €1.0 M €
Current liabilities52 K €45 K €22 K €57 K €
Long-term bank loans587 K €898 K €786 K €671 K €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €

Income tax

Tax liability trend

961 €961 €960 €963 €2,124 €1,323 €0 €502 €353 €2,393 €7,872 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period3,044.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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