Company data from Slovak public registers

Active

PATIP s.r.o.

Company financial profileCompany ID 45965331Na hlinách 6984/22, 91701 TrnavaFounded 2011

Turnover 2025

162 K €

−35 %
Company ID
45965331
Tax ID
2023170655
VAT ID
SK2023170655, under §4, registered since Wednesday, November 12, 2014
Registered office
PATIP s.r.o.Na hlinách 6984/22 91701 Trnava
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26696/T

Profit 2025

3,929 €

−8.9 %

Assets

128 K €

−1.1 %

Equity

112 K €

+3.6 %

Debt ratio

12.4 %

−4.0 pp

Gross margin

15.2 %

−3.4 pp
Coming soon

Andromia score

Profit

−8.9 %
1,190 €3,979 €21 K €2,456 €3,489 €3,548 €18 K €15 K €15 K €15 K €4,313 €3,929 €201420152016201720182019202020212022202320242025

Revenue

−35 %
53 K €74 K €139 K €110 K €94 K €125 K €133 K €300 K €245 K €188 K €239 K €156 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.7 pp

Profit / revenue

ROA

3.1 %

−0.3 pp

Return on assets

ROE

3.5 %

−0.5 pp

Return on equity

Current ratio

31.48

−72 %

Current assets / current liabilities

Earnings before tax

3,929 €

−35 %

Profit + income tax

Effective tax

0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

117 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201474 K €2015139 K €2016112 K €201795 K €2018125 K €2019138 K €2020300 K €2021247 K €2022188 K €2023247 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods245 K €188 K €239 K €156 K €
Value added51 K €44 K €45 K €24 K €
Operating revenue247 K €188 K €247 K €162 K €
Profit after tax15 K €15 K €4,313 €3,929 €
Income tax3,037 €4,500 €1,728 €0 €
Current income tax0 €

Assets

  • Non-current assets5,722 €
  • Current assets121 K €
  • Accruals and deferrals1,414 €

Liabilities and equity

  • Equity112 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €149 K €129 K €128 K €
Non-current assets5,267 €21 K €0 €5,722 €
Property, plant and equipment5,267 €21 K €0 €5,722 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €127 K €129 K €121 K €
Inventory2,365 €2,365 €2,365 €2,365 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €94 K €106 K €103 K €
Current financial assets0 €
Financial accounts32 K €31 K €21 K €16 K €
Accruals and deferrals1,414 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €149 K €129 K €128 K €
Equity89 K €104 K €108 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years69 K €84 K €99 K €103 K €
Profit/loss for the accounting period after tax15 K €15 K €4,313 €3,929 €
Liabilities81 K €45 K €21 K €16 K €
Non-current liabilities38 K €0 €44 €88 €
Current liabilities42 K €15 K €1,134 €3,835 €
Short-term financial assistance0 €
Long-term bank loans0 €29 K €19 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions506 €881 €956 €956 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €6,094 €991 €1,218 €943 €4,931 €4,023 €3,037 €4,500 €1,728 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period144.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2011
  • odevná výrobaValid from Saturday, January 1, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, January 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2011
  • počítačové službyValid from Saturday, January 1, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 1, 2011
  • prenájom hnuteľných vecíValid from Saturday, January 1, 2011
  • preprava zbraní a strelivaValid from Saturday, January 1, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 1, 2011

    Address Na hlinách 6984/22, 91701 Trnava, Slovenská republika

  • Konateľfrom Saturday, January 1, 2011

    Address Na hlinách 6984/22, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Na hlinách 6984/22, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Nahlinách 6984/22, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26696/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PATIP s.r.o.

Registered office

PATIP s.r.o.

Na hlinách 6984/22, 91701 Trnava

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