Company data from Slovak public registers

Andromia Insight
Active

PATKOŠ s. r. o.

Company financial profile・Company ID 45980870・Hálkova 44, 83103 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2014

2,825 €

Company ID
45980870
Tax ID
2023239064
VAT ID
—
Registered office
PATKOŠ s. r. o.Hálkova 44 83103 Bratislava
Established
Friday, March 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71386/B

Profit 2014

−974 €

Assets

5,994 €

Equity

2,326 €

Debt ratio

61.2 %

Gross margin

49.2 %

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Andromia score

—

Profit

−974 €2014

Revenue

2,772 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

Profit / revenue

ROA

-16.2 %

Return on assets

ROE

-41.9 %

Return on equity

Current ratio

4.41

Current assets / current liabilities

Earnings before tax

−494 €

Profit + income tax

Effective tax

-97.2 %

Income tax / earnings before tax

Net working capital

4,635 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2,825 €2014

Income statement

Item2014
Sales of products, services and goods2,772 €
Value added1,363 €
Operating revenue2,825 €
Profit after tax−974 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets5,994 €

Liabilities and equity

  • Equity2,326 €
  • Liabilities3,668 €

Balance sheet

Assets

Item2014
Total assets5,994 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,994 €
Inventory0 €
Non-current receivables0 €
Current receivables422 €
Financial accounts5,572 €

Liabilities and equity

Item2014
Total equity and liabilities5,994 €
Equity2,326 €
Share capital5,000 €
Profit/loss of previous years−1,700 €
Profit/loss for the accounting period after tax−974 €
Liabilities3,668 €
Non-current liabilities91 €
Current liabilities1,359 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions2,218 €

Income tax

Tax liability trend

480 €2014
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 11, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Adriana Horníková
    Konateľfrom Friday, March 11, 2011

    Address Trenčianska 688/23, 82109 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Adriana Horníková
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2011

    Address Trenčianska 688/23, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71386/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 11, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.12.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
PATKOŠ s. r. o.

Registered office

PATKOŠ s. r. o.

Hálkova 44, 83103 Bratislava

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