Company data from Slovak public registers

Andromia Insight
Active

PATRINUS, s.r.o.

Company financial profile・Company ID 45572801・Wolkerova 1/3107, 94001 Nové Zámky・Founded 2010

Financial reportFinancial statements

Turnover 2025

2,460 €

−88 %
Company ID
45572801
Tax ID
2023064626
VAT ID
—
Registered office
PATRINUS, s.r.o.Wolkerova 1/3107 94001 Nové Zámky
Established
Thursday, June 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26915/N

Profit 2025

−4,184 €

−127 %

Assets

56 K €

+30 %

Equity

34 K €

−11 %

Debt ratio

39.7 %

+28 pp

Gross margin

52.2 %

−33 pp
Coming soon

Andromia score

—

Profit

−127 %
−522 €625 €2,310 €3,234 €−3,772 €2,025 €19 K €−13 K €8,849 €−351 €15 K €−4,184 €201420152016201720182019202020212022202320242025

Revenue

−60 %
0 €0 €3,600 €23 K €16 K €8,400 €6,000 €5,500 €2,433 €733 €6,186 €2,460 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.1 %

−243 pp

Profit / revenue

ROA

-7.5 %

−43 pp

Return on assets

ROE

-12.4 %

−53 pp

Return on equity

Current ratio

7.26

+20 %

Current assets / current liabilities

Earnings before tax

−3,844 €

−123 %

Profit + income tax

Effective tax

-8.8 %

−18 pp

Income tax / earnings before tax

Net working capital

38 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 €20140 €20158,438 €201623 K €201717 K €20188,400 €2019162 K €20205,500 €202142 K €20227,199 €202321 K €20242,460 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,433 €733 €6,186 €2,460 €
Value added−17 K €336 €5,252 €1,285 €
Operating revenue42 K €7,199 €21 K €2,460 €
Profit after tax8,849 €−351 €15 K €−4,184 €
Income tax740 €0 €1,576 €340 €
Current income tax740 €0 €1,576 €340 €

Assets

  • Non-current assets12 K €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €57 K €43 K €56 K €
Non-current assets19 K €13 K €12 K €12 K €
Property, plant and equipment19 K €13 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €44 K €31 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables23 K €24 K €4,745 €4,779 €
Current receivables9,723 €8,450 €18 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €12 K €8,176 €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €57 K €43 K €56 K €
Equity23 K €22 K €38 K €34 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,956 €14 K €13 K €29 K €
Profit/loss for the accounting period after tax8,849 €−351 €15 K €−4,184 €
Liabilities41 K €34 K €5,141 €22 K €
Non-current liabilities22 K €20 K €0 €16 K €
Current liabilities19 K €14 K €5,141 €6,039 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €129 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €651 €982 €0 €725 €4,949 €0 €740 €0 €1,576 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,392.97 €Yes

Business activities

10 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 17, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 17, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 17, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 17, 2013
  • poskytovanie služieb v rybárstveValid from Thursday, October 17, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 17, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 17, 2013
  • cestná motorová doprava, vnútroštátna nákladná cestná dopravaValid from Thursday, June 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 17, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Bencze
    Konateľfrom Friday, April 26, 2013

    Address Sitnianska 3, 94001 Nové Zámky, Slovenská republika

  • Mária HegedűšováInactive
    KonateľThursday, June 17, 2010 – Wednesday, May 15, 2013

    Address Andovská 13/8933, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 4
  • Gabriela Benczeová
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Sitnianska 1863/1, 94001 Nové Zámky, Slovenská republika

    Share90 %Contribution8,100 EUR
  • Mgr. Andrea Ivaničová
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Branovo 120, 94131 Branovo, Slovenská republika

    Share10 %Contribution900 EUR
  • Attila BenczeInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Thursday, November 26, 2020

    Address T. Vansovej 5171/10, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Mária HegedűšováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, May 15, 2013

    Address Andovská 13/8933, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26915/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PATRINUS, s.r.o.

Registered office

PATRINUS, s.r.o.

Wolkerova 1/3107, 94001 Nové Zámky

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