Company data from Slovak public registers

Andromia Insight

PATIO s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

983 K €

−9.4 %Total assets, stated excl. VAT

Equity

30 K €

−66 %Assets less external liabilities

Debt ratio

96.9 %

+5.1 ppLiabilities / total assets

Gross margin

8.3 %

+3.2 ppGross profit / sales
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Andromia score

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Profit

−23 %
−28 K €889 €−9,819 €−2,481 €−775 €16 K €21 K €131 K €13 K €−11 K €−48 K €−58 K €2014201520162017201820192020202120222023202420252014−28 K €2015889 €2016−9,819 €2017−2,481 €2018−775 €201916 K €202021 K €2021131 K €202213 K €2023−11 K €2024−48 K €2025−58 K €

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

Revenue

−32 %
0 €2,850 €7,300 €11 K €8,000 €6,666 €9,936 €331 K €202 K €20 K €131 K €89 K €20142015201620172018201920202021202220232024202520140 €20152,850 €20167,300 €201711 K €20188,000 €20196,666 €20209,936 €2021331 K €2022202 K €202320 K €2024131 K €202589 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €427 €5,095 €35 K €14 K €8,151 €8,748 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019427 €Total tax · 20205,095 €Total tax · 202135 K €Total tax · 202214 K €Total tax · 20238,151 €Total tax · 20248,748 €Total tax · 2025960 €

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

-55.1 %

−24 pp

Profit / revenue

Profit margin

-65.7 %

−29 pp

Profit / sales

ROA

-6.0 %

−1.6 pp

Return on assets

ROE

-192.8 %

−139 pp

Return on equity

Return on costs

-35.5 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+2.6 pp

Added value / revenue

Earnings before tax

−58 K €

−48 %

Profit + income tax

Effective tax

-1.7 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €2014158 K €201541 K €201611 K €20178,000 €2018535 K €2019159 K €2020396 K €2021202 K €2022100 K €2023154 K €2024106 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 goods202 K €20 K €131 K €89 K €
Value added59 K €−7,886 €6,694 €7,400 €
Operating revenue202 K €100 K €154 K €106 K €
Profit after tax13 K €−11 K €−48 K €−58 K €
Income tax14 K €8,151 €8,748 €960 €

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 assets736 K €
  • Current assets247 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities953 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets669 K €706 K €1.09 M €983 K €
Non-current assets203 K €170 K €112 K €736 K €
Property, plant and equipment203 K €170 K €112 K €736 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets466 K €536 K €974 K €247 K €
Inventory353 K €462 K €698 K €110 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €68 K €170 K €56 K €
Financial accounts69 K €6,372 €106 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities669 K €706 K €1.09 M €983 K €
Equity147 K €136 K €89 K €30 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years120 K €133 K €122 K €74 K €
Profit/loss for the accounting period after tax13 K €−11 K €−48 K €−58 K €
Liabilities521 K €570 K €997 K €953 K €
Non-current liabilities0 €9,753 €1,423 €0 €
Current liabilities525 K €566 K €1.0 M €960 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−3,913 €−2,001 €−427 €−1,626 €

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 period248.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GombarčíkActive
    Konateľfrom Tuesday, April 8, 2008

    Address Námestie SNP 1600/29, 97271 Nováky, Slovenská republika

  • Ing. arch. Marián MinarovičEnded
    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 GombarčíkActive
    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 GombarčíkEnded
    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 MinarovičEnded
    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 GombarčíkEnded
    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 MinarovičEnded
    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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