Company data from Slovak public registers

PATRINUS, s.r.o.

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

Active

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 %Net profit after tax

Assets

56 K €

+30 %Total assets, stated excl. VAT

Equity

34 K €

−11 %Assets less external liabilities

Debt ratio

39.7 %

+28 ppLiabilities / total assets

Gross margin

52.2 %

−33 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−522 €2015625 €20162,310 €20173,234 €2018−3,772 €20192,025 €202019 K €2021−13 K €20228,849 €2023−351 €202415 K €2025−4,184 €

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

Revenue

−60 %
0 €0 €3,600 €23 K €16 K €8,400 €6,000 €5,500 €2,433 €733 €6,186 €2,460 €20142015201620172018201920202021202220232024202520140 €20150 €20163,600 €201723 K €201816 K €20198,400 €20206,000 €20215,500 €20222,433 €2023733 €20246,186 €20252,460 €

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

Income tax

Tax liability trend

480 €480 €651 €982 €0 €725 €4,949 €0 €740 €0 €1,576 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016651 €Total tax · 2017982 €Total tax · 20180 €Total tax · 2019725 €Total tax · 20204,949 €Total tax · 20210 €Total tax · 2022740 €Total tax · 20230 €Total tax · 20241,576 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016651 €Current tax · 2017982 €Current tax · 20180 €Current tax · 2019725 €Current tax · 20204,949 €Current tax · 20210 €Current tax · 2022740 €Current tax · 20230 €Current tax · 20241,576 €Current tax · 2025340 €

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

-170.1 %

−243 pp

Profit / revenue

Profit margin

-170.1 %

−419 pp

Profit / sales

ROA

-7.5 %

−43 pp

Return on assets

ROE

-12.4 %

−53 pp

Return on equity

Return on costs

-63.0 %

−329 pp

Profit / (revenue − profit)

Added value to revenue

52.2 %

+27 pp

Added value / revenue

Earnings before tax

−3,844 €

−123 %

Profit + income tax

Effective tax

-8.8 %

−18 pp

Income tax / earnings before tax

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

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 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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,724 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,616.12 €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
  • Konateľfrom Friday, April 26, 2013

    Address Sitnianska 3, 94001 Nové Zámky, Slovenská republika

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

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

Related persons

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

    Address Branovo 120, 94131 Branovo, Slovenská republika

    Share10 %Contribution900 EUR
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • PATRINUS, s.r.o.from Thursday, May 16, 2013
    • T & N s.r.o.Thursday, June 17, 2010 – Wednesday, May 15, 2013

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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