Active

Patmon, s.r.o.

Company financial profile・Company ID 45498407・Ulica novohradská 2362/30, 98401 Lučenec・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 45498407
Tax ID: 2023016171
VAT ID: —

Registered office: Patmon, s.r.o.Ulica novohradská 2362/30 98401 Lučenec
Established: Wednesday, April 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18042/S

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−9,966 €

−410 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	14 K €	12 K €	7,873 €
Value added	1,343 €	4,203 €	408 €
Operating revenue	14 K €	12 K €	7,873 €
Profit after tax	1,119 €	3,361 €	−946 €
Income tax	197 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	8,252 €	12 K €	9,966 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,252 €	12 K €	9,966 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	8,252 €	12 K €	9,966 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	8,252 €	12 K €	9,966 €
Equity	8,055 €	11 K €	9,966 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,936 €	3,055 €	5,912 €
Profit/loss for the accounting period after tax	1,119 €	3,361 €	−946 €
Liabilities	197 €	504 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	197 €	504 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

podriadený finančný agent zapísaný do zoznamu podriadených finančných agentov v podregistri poskytovania úverov pod r. č. 202743 v registri finančných agentov a finančných poradcov, finančných sprostredkovateľov z iného členského štátu v sektore poistenia alebo zaistenia a viazaných investičných agentov vedenom Národnou banskou Slovenska podľa zákona č. 186/2009 Z. z. o finančnom sprostredkovaní a finančnom poradenstve a o zemene a doplnení niektorých zákonov v znení neskorších predpisov.Valid from Saturday, May 21, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 14, 2012
vedenie účtovníctvaValid from Thursday, April 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2010
reklamné a marketingové službyValid from Wednesday, April 14, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 14, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Monika Čemeričková
Konateľfrom Wednesday, April 14, 2010
Address Ulica novohradská 2362/30, 98401 Lučenec, Slovenská republika
Ing. Martina KošíkováInactive
KonateľWednesday, April 14, 2010 – Thursday, April 30, 2015
Address Štvrť M. R. Štefánika 13/2450, 98401 Lučenec, Slovenská republika

Related persons

1 active of 5

Ing. Monika Čemeričková
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015
Address Ulica novohradská 2362/30, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika ČemeričkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Thursday, April 30, 2015
Address Ulica novohradská 2362/30, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Margita RovnáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Thursday, December 13, 2012
Address Rúbanisko I 2211/11, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina KošíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, April 30, 2015
Address Štvrť M. R. Štefánika 13/2450, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Monika ČemeričkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Wednesday, April 11, 2012
Address Ulica novohradská 2362/30, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18042/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Patmon, s.r.o.

Registered office

Patmon, s.r.o.

Ulica novohradská 2362/30, 98401 Lučenec

Open in Google Maps

Patmon, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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