Active

PATTAYA, s. r. o.

Company financial profile・Company ID 45589062・Vajanského 62, 900 01 Modra・Founded 2010

Financial report Financial statements

Turnover 2022

8,494 €

+0.0 %

Company ID: 45589062
Tax ID: 2023078431
VAT ID: —

Registered office: PATTAYA, s. r. o.Vajanského 62 900 01 Modra
Established: Saturday, July 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66403/B

Profit 2022

−6,376 €

+0.0 %

Assets

48 K €

+0.0 %

Equity

−20 K €

+0.0 %

Debt ratio

141.6 %

Gross margin

-39.1 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.1 %

Profit / revenue

ROA

-13.4 %

Return on assets

ROE

32.2 %

Return on equity

Current ratio

0.40

+0.0 %

Current assets / current liabilities

Earnings before tax

−6,376 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	9,916 €	8,494 €	8,494 €	8,494 €
Value added	−4,535 €	−3,320 €	−3,320 €	−3,320 €
Operating revenue	9,916 €	8,494 €	8,494 €	8,494 €
Profit after tax	−8,376 €	−6,376 €	−6,376 €	−6,376 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets25 K €
Current assets22 K €

Liabilities and equity

Equity−20 K €
Liabilities68 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	46 K €	48 K €	48 K €	48 K €
Non-current assets	25 K €	25 K €	25 K €	25 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	20 K €	22 K €	22 K €	22 K €
Inventory	6,598 €	6,598 €	6,598 €	6,598 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	10 K €	10 K €	10 K €
Financial accounts	−1,718 €	5,268 €	5,268 €	5,268 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	46 K €	48 K €	48 K €	48 K €
Equity	−13 K €	−20 K €	−20 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−19 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	−8,376 €	−6,376 €	−6,376 €	−6,376 €
Liabilities	59 K €	68 K €	68 K €	68 K €
Non-current liabilities	13 K €	9,890 €	9,890 €	9,890 €
Current liabilities	43 K €	56 K €	56 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,132 €	1,811 €	1,811 €	1,811 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount103.17 €Yes
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, August 24, 2010
projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, August 24, 2010
administratívne služby,Valid from Saturday, July 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 17, 2010
faktoring a forfaiting,Valid from Saturday, July 17, 2010
finančný lízing,Valid from Saturday, July 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 17, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 17, 2010
počítačové služby,Valid from Saturday, July 17, 2010
prenájom hnuteľných vecí,Valid from Saturday, July 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Horňák
Konateľfrom Saturday, July 17, 2010
Address Vajanského 62, 90001 Modra, Slovenská republika

Related persons

1 active of 2

Pavol Horňák
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Vajanského 62, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol HorňákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Wednesday, February 8, 2023
Address Vajanského 62, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66403/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, August 24, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.08.2010.
Saturday, July 17, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 14.05.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

PATTAYA, s. r. o.

Registered office

PATTAYA, s. r. o.

Vajanského 62, 900 01 Modra

Open in Google Maps

PATTAYA, 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

Legal facts

Registered office

Start monitoring the market today