Company data from Slovak public registers

Active

Patent-Car s.r.o.

Company financial profileCompany ID 44668937Baštová 28, 94501 KomárnoFounded 2009

Turnover 2024

33 K €

+0.2 %
Company ID
44668937
Tax ID
2022795412
VAT ID
SK2022795412, under §4, registered since Wednesday, May 20, 2009
Registered office
Patent-Car s.r.o.Baštová 28 94501 Komárno
Established
Tuesday, March 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24189/N

Profit 2024

−40 K €

−277 %

Assets

80 K €

+1.7 %

Equity

−233 K €

−21 %

Debt ratio

391.8 %

+46 pp

Gross margin

-5.2 %

−91 pp
Coming soon

Andromia score

Profit

−277 %
−22 K €−13 K €−22 K €−19 K €−26 K €5,330 €−13 K €−24 K €−39 K €−11 K €−40 K €20142015201620172018201920202021202220232024

Revenue

+0.2 %
2,400 €22 K €32 K €29 K €26 K €55 K €35 K €16 K €0 €33 K €33 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-120.4 %

−88 pp

Profit / revenue

ROA

-50.3 %

−37 pp

Return on assets

ROE

17.2 %

+12 pp

Return on equity

Current ratio

0.28

−0.8 %

Current assets / current liabilities

Earnings before tax

−40 K €

−274 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−194 K €

−14 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €201423 K €201532 K €201671 K €201727 K €201859 K €201935 K €202018 K €20210 €202233 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €0 €33 K €33 K €
Value added6,916 €−2,712 €28 K €−1,738 €
Operating revenue18 K €0 €33 K €33 K €
Profit after tax−24 K €−39 K €−11 K €−40 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,631 €
  • Current assets77 K €

Liabilities and equity

  • Equity−233 K €
  • Liabilities312 K €

Balance sheet

Assets

Item2021202220232024
Total assets104 K €71 K €78 K €80 K €
Non-current assets25 K €18 K €10 K €2,631 €
Property, plant and equipment25 K €18 K €10 K €2,631 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €53 K €68 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €52 K €61 K €56 K €
Financial accounts27 K €854 €7,574 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities104 K €71 K €78 K €80 K €
Equity−143 K €−182 K €−193 K €−233 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−124 K €−148 K €−187 K €−198 K €
Profit/loss for the accounting period after tax−24 K €−39 K €−11 K €−40 K €
Liabilities247 K €252 K €271 K €312 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities229 K €235 K €238 K €272 K €
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 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period358.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, March 24, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 24, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 24, 2009
  • prenájom hnuteľných vecíValid from Tuesday, March 24, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 24, 2009
  • reklamné a marketingové službyValid from Tuesday, March 24, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 24, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 1, 2026

    Address IX. utca 10, 1172 Budapešť, Maďarsko

  • KonateľTuesday, March 24, 2009 – Friday, September 9, 2022

    Address Kis utca, 3. 2 em. 12 a., 1173, Budapest 17, Maďarská republika

  • KonateľTuesday, March 24, 2009 – Monday, July 13, 2026

    Address XI. utca 29, 1172 Budapešť, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address IX. utca 10, 1172 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Friday, September 9, 2022

    Address Oliaji Trade Centre, 1st floor, Victoria, Mahe Seychelles

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24189/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Patent-Car s.r.o.

Registered office

Patent-Car s.r.o.

Baštová 28, 94501 Komárno

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