Company data from Slovak public registers

Active

Pathox s.r.o.

Company financial profileCompany ID 44976160J.Wolkera 2036/13, 05205 Spišská Nová VesFounded 2009

Turnover 2025

124 K €

+6.4 %
Company ID
44976160
Tax ID
2022914784
VAT ID
Registered office
Pathox s.r.o.J.Wolkera 2036/13 05205 Spišská Nová Ves
Established
Tuesday, October 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24501/V

Profit 2025

27 K €

+25 %

Assets

88 K €

+1.3 %

Equity

62 K €

+9.5 %

Debt ratio

30.0 %

−5.3 pp

Gross margin

81.9 %

+4.6 pp
Coming soon

Andromia score

Profit

+25 %
5,602 €13 K €15 K €16 K €14 K €9,488 €18 K €23 K €33 K €21 K €22 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
41 K €49 K €63 K €65 K €73 K €77 K €74 K €79 K €95 K €103 K €113 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+3.2 pp

Profit / revenue

ROA

30.6 %

+5.8 pp

Return on assets

ROE

43.7 %

+5.4 pp

Return on equity

Current ratio

6.21

−6.4 %

Current assets / current liabilities

Earnings before tax

36 K €

+24 %

Profit + income tax

Effective tax

25.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

37 K €

+25 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201449 K €201563 K €201665 K €201773 K €201881 K €201974 K €202079 K €202196 K €2022103 K €2023117 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €103 K €113 K €124 K €
Value added80 K €81 K €87 K €102 K €
Operating revenue96 K €103 K €117 K €124 K €
Profit after tax33 K €21 K €22 K €27 K €
Income tax11 K €7,245 €7,692 €9,283 €
Current income tax11 K €7,245 €7,692 €9,283 €

Assets

  • Non-current assets44 K €
  • Current assets45 K €
  • Accruals and deferrals287 €

Liabilities and equity

  • Equity62 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €84 K €87 K €88 K €
Non-current assets2,710 €31 K €51 K €44 K €
Property, plant and equipment2,710 €31 K €51 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €52 K €35 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €8,938 €9,511 €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €41 K €26 K €35 K €
Accruals and deferrals787 €470 €712 €287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €84 K €87 K €88 K €
Equity68 K €56 K €56 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years30 K €30 K €30 K €30 K €
Profit/loss for the accounting period after tax33 K €21 K €22 K €27 K €
Liabilities11 K €27 K €31 K €26 K €
Non-current liabilities−56 €21 K €15 K €19 K €
Current liabilities10 K €5,828 €5,280 €7,167 €
Short-term financial assistance0 €0 €10 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions683 €944 €333 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,310 €4,988 €5,881 €5,724 €5,122 €4,030 €4,094 €7,664 €11 K €7,245 €7,692 €9,283 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne službyValid from Friday, May 27, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2011
  • prípravné práce k realizácii stavbyValid from Friday, May 27, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 27, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 27, 2011
  • uskutočňovanie krajinno - architektonických sadovníckych dielValid from Friday, May 27, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 27, 2011
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, May 27, 2011
  • vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, May 27, 2011
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním klinická imunológia a alergológiaValid from Thursday, March 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, November 29, 2011

    Address J. Wolkera 2036/13, 05205 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, May 18, 2011 – Wednesday, December 21, 2011

    Address Spišský Hrušov 319, 05363 Spišský Hrušov, Slovenská republika

  • KonateľTuesday, October 27, 2009 – Friday, May 28, 2010

    Address Kolárska 5/22, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, October 27, 2009 – Wednesday, December 21, 2011

    Address Spišský Hrušov 319, 05363 Spišský Hrušov, Slovenská republika

  • KonateľTuesday, October 27, 2009 – Wednesday, December 21, 2011

    Address Kolárska 5/22, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2011

    Address J. Wolkera 2036/13, 05205 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, December 21, 2011

    Address Spišský Hrušov 319, 05363 Spišský Hrušov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, May 28, 2010

    Address Kolárska 5/22, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, May 28, 2010

    Address Kolárska 5/22, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24501/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pathox s.r.o.

Registered office

Pathox s.r.o.

J.Wolkera 2036/13, 05205 Spišská Nová Ves

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