Company data from Slovak public registers

Patientia s. r. o.

Company financial profile・Company ID 45471029・Krčméryho 19, 81104 Bratislava・Founded 2010

Active

Turnover 2025

50 K €

−80 %
Company ID
45471029
Tax ID
2023002564
VAT ID
SK2023002564, under §4, registered since Thursday, April 15, 2010
Registered office
Patientia s. r. o.Krčméryho 19 81104 Bratislava
Established
Tuesday, March 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64030/B

Profit 2025

3,456 €

−70 %Net profit after tax

Assets

291 K €

−21 %Total assets, stated excl. VAT

Equity

41 K €

+9.2 %Assets less external liabilities

Debt ratio

85.9 %

−3.9 ppLiabilities / total assets

Gross margin

8.9 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−70 %
32 K €−16 K €3,212 €−7,031 €2,899 €8,513 €2,611 €1,505 €−11 K €8,896 €12 K €3,456 €201420152016201720182019202020212022202320242025201432 K €2015−16 K €20163,212 €2017−7,031 €20182,899 €20198,513 €20202,611 €20211,505 €2022−11 K €20238,896 €202412 K €20253,456 €

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

Revenue

−70 %
5,775 €6,456 €12 K €13 K €20 K €37 K €54 K €26 K €6,220 €61 K €168 K €50 K €20142015201620172018201920202021202220232024202520145,775 €20156,456 €201612 K €201713 K €201820 K €201937 K €202054 K €202126 K €20226,220 €202361 K €2024168 K €202550 K €

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

Income tax

Tax liability trend

7,430 €0 €908 €0 €0 €0 €0 €266 €0 €0 €3,086 €384 €201420152016201720182019202020212022202320242025Total tax · 20147,430 €Total tax · 20150 €Total tax · 2016908 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021266 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,086 €Total tax · 2025384 €Current tax · 20147,430 €Current tax · 20150 €

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

6.9 %

+2.2 pp

Profit / revenue

Profit margin

6.9 %

Profit / sales

ROA

1.2 %

−2.0 pp

Return on assets

ROE

8.4 %

−22 pp

Return on equity

Return on costs

7.4 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

+2.6 pp

Added value / revenue

Earnings before tax

3,840 €

−74 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

164 K €20146,456 €2015336 K €201613 K €201720 K €201837 K €201954 K €202026 K €20216,220 €202261 K €2023247 K €202450 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 goods6,220 €61 K €168 K €50 K €
Value added−4,468 €28 K €16 K €4,432 €
Operating revenue6,220 €61 K €247 K €50 K €
Profit after tax−11 K €8,896 €12 K €3,456 €
Income tax0 €0 €3,086 €384 €

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 assets285 K €
  • Current assets6,019 €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities250 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets297 K €319 K €366 K €291 K €
Non-current assets293 K €295 K €285 K €285 K €
Property, plant and equipment273 K €275 K €265 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets4,124 €24 K €81 K €6,019 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,650 €8,560 €41 K €650 €
Financial accounts2,474 €16 K €41 K €5,369 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €319 K €366 K €291 K €
Equity14 K €26 K €38 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €12 K €20 K €32 K €
Profit/loss for the accounting period after tax−11 K €8,896 €12 K €3,456 €
Liabilities282 K €293 K €329 K €250 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities282 K €293 K €329 K €213 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period525.66 €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

16 registered activities

  • administratívne služby,Valid from Tuesday, March 23, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 23, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, March 23, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, March 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než nákladných služieb spojených s prenájmom,Valid from Tuesday, March 23, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, March 23, 2010
  • reklamné a marketingové služby,Valid from Tuesday, March 23, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 23, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, March 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 16, 2016

    Address Krčméryho 19, 81104 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, March 23, 2010

    Address Krčméryho 19, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, September 6, 2022

    Address Krčméryho 19, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64030/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 23, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.3.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.
Patientia s. r. o.

Registered office

Patientia s. r. o.

Krčméryho 19, 81104 Bratislava

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