Company data from Slovak public registers

Active

Patrik production, s. r. o.

Company financial profileCompany ID 44547820Jabloňová 2762/7, 90042 Dunajská Lužná - JánošíkováFounded 2009

Turnover 2025

579

−11 %
Company ID
44547820
Tax ID
2022763677
VAT ID
SK2022763677, under §4, registered since Wednesday, February 25, 2009
Registered office
Patrik production, s. r. o.Jabloňová 2762/7 90042 Dunajská Lužná - Jánošíková
Established
Wednesday, February 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56913/B

Profit 2025

−844 €

+8.2 %

Assets

5,906 €

+9.9 %

Equity

1,302 €

+5.3 %

Debt ratio

78.0 %

+1.0 pp

Gross margin

-67.7 %

−2.4 pp
Coming soon

Andromia score

Profit

+8.2 %
−2,709 €−3,251 €−374 €282 €−232 €92 €−440 €−133 €−667 €203 €−919 €−844 €201420152016201720182019202020212022202320242025

Revenue

−10 %
1,720 €835 €1,516 €2,215 €1,959 €1,581 €548 €993 €287 €808 €648 €582 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-145.8 %

−3.7 pp

Profit / revenue

ROA

-14.3 %

+2.8 pp

Return on assets

ROE

-64.8 %

+9.5 pp

Return on equity

Current ratio

1.28

−1.3 %

Current assets / current liabilities

Earnings before tax

−504 €

+13 %

Profit + income tax

Effective tax

-67.5 %

−8.7 pp

Income tax / earnings before tax

Net working capital

1,302 €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,051 €2014769 €20151,468 €20162,178 €20171,940 €20181,577 €2019526 €2020984 €2021280 €2022804 €2023647 €2024579 €2025

Income statement

Item2022202320242025
Sales of products, services and goods287 €808 €648 €582 €
Value added−583 €287 €−423 €−394 €
Operating revenue280 €804 €647 €579 €
Profit after tax−667 €203 €−919 €−844 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,906 €

Liabilities and equity

  • Equity1,302 €
  • Liabilities4,604 €

Balance sheet

Assets

Item2022202320242025
Total assets5,221 €5,591 €5,372 €5,906 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,221 €5,591 €5,372 €5,906 €
Inventory4,076 €4,072 €4,070 €4,067 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €439 €360 €556 €
Financial accounts795 €1,080 €942 €1,283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,221 €5,591 €5,372 €5,906 €
Equity1,286 €2,156 €1,237 €1,302 €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years−4,685 €−4,685 €−4,492 €−4,492 €
Profit/loss for the accounting period after tax−667 €203 €−919 €−844 €
Liabilities3,935 €3,435 €4,135 €4,604 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,935 €3,435 €4,135 €4,604 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €66 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period68.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 25, 2012
  • administratívne služby,Valid from Wednesday, February 18, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 18, 2009
  • čistiace a upratovacie služby,Valid from Wednesday, February 18, 2009
  • fotografické služby,Valid from Wednesday, February 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 18, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 18, 2009
  • ozvučovanie kultúrnych a spoločenských podujatí,Valid from Wednesday, February 18, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, February 18, 2009
  • reklamné a marketingové služby,Valid from Wednesday, February 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 18, 2009

    Address Jabloňová 2762/7, 90042 Dunajská Lužná - Jánošíková, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Jabloňová 2762/7, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution6,638 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, September 26, 2022

    Address Jabloňová 2762/7, 90042 Dunajská Lužná - Jánošíková, Slovenská republika

    Share100 %Contribution6,638 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56913/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 25, 2012Rozhodnutie jediného spoločníka zo dňa 09.12.2011.
  • Wednesday, February 18, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2008 a dodatkom č. 1 k nej zo dňa 12.02.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Patrik production, s. r. o.

Registered office

Patrik production, s. r. o.

Jabloňová 2762/7, 90042 Dunajská Lužná - Jánošíková

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