Active

PATIO s. r. o.

Company financial profile・Company ID 44059116・A. Hlinku 86, 97271 Nováky・Founded 2008

Financial report Financial statements

Turnover 2025

106 K €

−31 %

Company ID: 44059116
Tax ID: 2022606839
VAT ID: SK2022606839, under §4, registered since Friday, April 1, 2011

Registered office: PATIO s. r. o.A. Hlinku 86 97271 Nováky
Established: Tuesday, April 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20018/R

Profit 2025

−58 K €

−23 %

Assets

983 K €

−9.4 %

Equity

30 K €

−66 %

Debt ratio

96.9 %

+5.1 pp

Gross margin

8.3 %

+3.2 pp

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Andromia score

—

Profit

−23 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.1 %

−24 pp

Profit / revenue

ROA

-6.0 %

−1.6 pp

Return on assets

ROE

-192.8 %

−139 pp

Return on equity

Current ratio

0.26

−73 %

Current assets / current liabilities

Earnings before tax

−58 K €

−48 %

Profit + income tax

Effective tax

-1.7 %

+21 pp

Income tax / earnings before tax

Net working capital

−713 K €

−2,483 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	202 K €	20 K €	131 K €	89 K €
Value added	59 K €	−7,886 €	6,694 €	7,400 €
Operating revenue	202 K €	100 K €	154 K €	106 K €
Profit after tax	13 K €	−11 K €	−48 K €	−58 K €
Income tax	14 K €	8,151 €	8,748 €	960 €

Assets

Non-current assets736 K €
Current assets247 K €

Liabilities and equity

Equity30 K €
Liabilities953 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	669 K €	706 K €	1.09 M €	983 K €
Non-current assets	203 K €	170 K €	112 K €	736 K €
Property, plant and equipment	203 K €	170 K €	112 K €	736 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	466 K €	536 K €	974 K €	247 K €
Inventory	353 K €	462 K €	698 K €	110 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	68 K €	170 K €	56 K €
Financial accounts	69 K €	6,372 €	106 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	669 K €	706 K €	1.09 M €	983 K €
Equity	147 K €	136 K €	89 K €	30 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	120 K €	133 K €	122 K €	74 K €
Profit/loss for the accounting period after tax	13 K €	−11 K €	−48 K €	−58 K €
Liabilities	521 K €	570 K €	997 K €	953 K €
Non-current liabilities	0 €	9,753 €	1,423 €	0 €
Current liabilities	525 K €	566 K €	1.0 M €	960 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−3,913 €	−2,001 €	−427 €	−1,626 €

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 deductionLatest taxable period0226Excess deduction for the period149.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 8, 2024
prenájom hnuteľných vecíValid from Wednesday, December 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 9, 2015
administratívne služby v stavebníctveValid from Tuesday, April 8, 2008
aranžérske a dekoratívne službyValid from Tuesday, April 8, 2008
kresličské práceValid from Tuesday, April 8, 2008
maloobchod a veľkoobchodValid from Tuesday, April 8, 2008
návrh interiéruValid from Tuesday, April 8, 2008
reklamné činnostiValid from Tuesday, April 8, 2008
uskutočňovanie staviebValid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Eduard Gombarčík
Konateľfrom Tuesday, April 8, 2008
Address Námestie SNP 1600/29, 97271 Nováky, Slovenská republika
Ing. arch. Marián MinarovičInactive
KonateľTuesday, April 8, 2008 – Friday, October 3, 2014
Address Žabokreky nad Nitrou 156, 95852 Žabokreky nad Nitrou, Slovenská republika

Related persons

1 active of 5

Eduard Gombarčík
Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014
Address Námestie SNP 1600/29, 97271 Nováky, Slovenská republika
Share100 %Contribution13,278 EUR
Eduard GombarčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Friday, October 3, 2014
Address Námestie SNP 1600/29, 97271 Nováky, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. arch. Marián MinarovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Friday, October 3, 2014
Address Žabokreky nad Nitrou 156, 95852 Žabokreky nad Nitrou, Slovenská republika
Share50 %Contribution6,639 EUR
Eduard GombarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, March 17, 2009
Address Námestie SNP 1600/29, 97271 Nováky, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. arch. Marián MinarovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, March 17, 2009
Address Žabokreky nad Nitrou 156, 95852 Žabokreky nad Nitrou, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20018/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATIO s. r. o.

Registered office

PATIO s. r. o.

A. Hlinku 86, 97271 Nováky

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PATIO 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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