Company data from Slovak public registers

Active

PATRIOT GROUP, s. r. o.

Company financial profileCompany ID 45407657Kpt. Jaroša 1316/29, 91101 TrenčínFounded 2010

Turnover 2025

484 K €

+0.0 %
Company ID
45407657
Tax ID
2022976109
VAT ID
SK2022976109, under §4, registered since Wednesday, January 12, 2011
Registered office
PATRIOT GROUP, s. r. o.Kpt. Jaroša 1316/29 91101 Trenčín
Established
Tuesday, February 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22660/R

Profit 2025

9,392 €

+0.0 %

Assets

1.51 M €

+0.0 %

Equity

768 K €

+0.0 %

Debt ratio

49.3 %

Gross margin

-6.4 %

Coming soon

Andromia score

Profit

+0.0 %
3,882 €5,819 €1,032 €12 K €14 K €2,986 €2,500 €5,071 €1,712 €5,975 €9,392 €9,392 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
175 K €125 K €155 K €232 K €187 K €190 K €191 K €296 K €223 K €288 K €229 K €229 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

0.6 %

Return on assets

ROE

1.2 %

Return on equity

Current ratio

0.67

+0.0 %

Current assets / current liabilities

Earnings before tax

12 K €

+0.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−246 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

212 K €2014215 K €2015272 K €2016279 K €2017388 K €2018672 K €2019307 K €2020734 K €2021537 K €2022498 K €2023484 K €2024484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €288 K €229 K €229 K €
Value added−19 K €13 K €−15 K €−15 K €
Operating revenue537 K €498 K €484 K €484 K €
Profit after tax1,712 €5,975 €9,392 €9,392 €
Income tax481 €1,920 €2,497 €2,497 €
Current income tax481 €1,920 €2,497 €2,497 €

Assets

  • Non-current assets1.02 M €
  • Current assets499 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity768 K €
  • Liabilities746 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.37 M €1.43 M €1.51 M €1.51 M €
Non-current assets492 K €759 K €1.02 M €1.02 M €
Property, plant and equipment445 K €756 K €1.01 M €1.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets46 K €2,049 €2,049 €2,049 €
Current assets878 K €672 K €499 K €499 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables528 K €331 K €181 K €181 K €
Current financial assets0 €0 €0 €0 €
Financial accounts350 K €341 K €318 K €318 K €
Accruals and deferrals2,710 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.43 M €1.51 M €1.51 M €
Equity752 K €758 K €768 K €768 K €
Share capital590 K €590 K €590 K €590 K €
Funds and other equity components3,007 €3,007 €3,007 €3,007 €
Profit/loss of previous years60 K €61 K €67 K €67 K €
Profit/loss for the accounting period after tax1,712 €5,975 €9,392 €9,392 €
Liabilities620 K €671 K €746 K €746 K €
Non-current liabilities934 €1,524 €1,524 €1,524 €
Current liabilities615 K €670 K €745 K €745 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,319 €0 €0 €0 €
Accruals and deferrals0 €1,285 €0 €0 €

Income tax

Tax liability trend

1,482 €1,752 €2,882 €3,822 €4,325 €4,890 €2,618 €2,774 €481 €1,920 €2,497 €2,497 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,064.05 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Reklamné, marketingové a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, September 14, 2024
  • kuriérske službyValid from Friday, January 11, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2019
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, January 11, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 11, 2019
  • Čistiace a upratovacie službyValid from Thursday, November 17, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej častiValid from Thursday, November 17, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 15, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, January 22, 2013
  • administratívne službyValid from Thursday, July 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 23, 2010

    Address Kpt. Jaroša 1316/29, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, February 23, 2010 – Tuesday, January 12, 2021

    Address I. Krasku 668/4, 91101 Trenčín, Slovenská republika

  • Juraj ImrichInactive
    KonateľTuesday, February 23, 2010 – Monday, July 10, 2017

    Address I. Krasku 668/4, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, February 23, 2010 – Wednesday, October 22, 2025

    Address I. Krasku 668/4, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Kpt. Jaroša 29, 91101 Trenčín, Slovenská republika

    Share100 %Contribution590,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Thursday, August 18, 2022

    Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution590,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Tuesday, July 8, 2014

    Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Monday, June 11, 2012

    Address Východná 19, 91108 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • Juraj ImrichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Monday, June 11, 2012

    Address I. Krasku 668/4, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Juraj ImrichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, June 21, 2010

    Address I. Krasku 668/4, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22660/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PATRIOT GROUP, s. r. o.

Registered office

PATRIOT GROUP, s. r. o.

Kpt. Jaroša 1316/29, 91101 Trenčín

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