Company data from Slovak public registers

Active

PATEO s.r.o.

Company financial profileCompany ID 45854611Viešťanská ul. 674/53A, 98556 TomášovceFounded 2010

Turnover 2024

0

Company ID
45854611
Tax ID
2023113213
VAT ID
Registered office
PATEO s.r.o.Viešťanská ul. 674/53A 98556 Tomášovce
Established
Wednesday, September 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18979/S

Profit 2024

−340 €

Assets

97 K €

Equity

96 K €

Debt ratio

0.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

75 K €49 K €33 K €616 €−562 €1,469 €−83 €−4,329 €−308 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

115 K €77 K €44 K €2,100 €8,575 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

253.07

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

95 K €

Current assets − current liabilities

Revenue CAGR

-47.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−95 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

116 K €201477 K €201545 K €20163,480 €20178,575 €20181,161 €20190 €20200 €20212 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,889 €−250 €0 €0 €
Operating revenue0 €2 €0 €0 €
Profit after tax−4,329 €−308 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,698 €
  • Current assets95 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities376 €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €97 K €0 €97 K €
Non-current assets1,698 €1,698 €0 €1,698 €
Property, plant and equipment1,698 €1,698 €0 €1,698 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €95 K €0 €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts95 K €95 K €0 €95 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €97 K €0 €97 K €
Equity97 K €97 K €0 €96 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years96 K €92 K €0 €91 K €
Profit/loss for the accounting period after tax−4,329 €−308 €0 €−340 €
Liabilities36 €36 €0 €376 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 €36 €0 €376 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €14 K €9,624 €960 €0 €380 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, September 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2010
  • fotografické službyValid from Wednesday, September 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 29, 2010
  • reklamné a marketingové službyValid from Wednesday, September 29, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 29, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 29, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 29, 2010
  • vydavateľská činnosťValid from Wednesday, September 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 29, 2010

    Address Viešťanská ul. 674/53A, 98556 Tomášovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010

    Address Viešťanská ul. 674/53A, 98556 Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18979/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PATEO s.r.o.

Registered office

PATEO s.r.o.

Viešťanská ul. 674/53A, 98556 Tomášovce

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