Company data from Slovak public registers

Active

PATRIK SK s.r.o.

Company financial profileCompany ID 46048570Opatovská Nová Ves 46, 99107 Opatovská Nová VesFounded 2011

Turnover 2025

14 K €

+32 %
Company ID
46048570
Tax ID
2023205789
VAT ID
SK2023205789, under §4, registered since Friday, October 11, 2019
Registered office
PATRIK SK s.r.o.Opatovská Nová Ves 46 99107 Opatovská Nová Ves
Established
Wednesday, February 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19673/S

Profit 2025

3,469 €

+74 %

Assets

15 K €

−47 %

Equity

6,706 €

+107 %

Debt ratio

55.6 %

−33 pp

Gross margin

77.5 %

+13 pp
Coming soon

Andromia score

Profit

+74 %
−5,561 €−3,448 €−562 €−877 €1,956 €−2,070 €−667 €604 €823 €−195 €1,988 €3,469 €201420152016201720182019202020212022202320242025

Revenue

+32 %
0 €0 €0 €0 €2,720 €450 €2,600 €5,550 €6,459 €3,900 €11 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+6.0 pp

Profit / revenue

ROA

23.0 %

+16 pp

Return on assets

ROE

51.7 %

−9.7 pp

Return on equity

Current ratio

8.05

+900 %

Current assets / current liabilities

Earnings before tax

3,855 €

+64 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

3,337 €

+212 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20172,720 €2018450 €20192,600 €20205,550 €20216,459 €20223,900 €202311 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,459 €3,900 €11 K €14 K €
Value added948 €−79 €6,970 €11 K €
Operating revenue6,459 €3,900 €11 K €14 K €
Profit after tax823 €−195 €1,988 €3,469 €
Income tax0 €0 €362 €386 €

Assets

  • Non-current assets11 K €
  • Current assets3,810 €

Liabilities and equity

  • Equity6,706 €
  • Liabilities8,391 €

Balance sheet

Assets

Item2022202320242025
Total assets3,891 €4,064 €28 K €15 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,891 €4,064 €12 K €3,810 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €24 €0 €
Current receivables0 €0 €2,751 €508 €
Financial accounts3,891 €4,064 €9,549 €3,302 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,891 €4,064 €28 K €15 K €
Equity1,444 €1,249 €3,237 €6,706 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−17 K €−17 K €−15 K €
Profit/loss for the accounting period after tax823 €−195 €1,988 €3,469 €
Liabilities2,447 €2,815 €25 K €8,391 €
Non-current liabilities0 €0 €9,913 €7,918 €
Current liabilities2,447 €2,815 €15 K €473 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €106 €0 €0 €362 €386 €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 period0 €Tax liability for the period526.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 16, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 16, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 16, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, February 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 16, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 16, 2011

    Address Opatovská Nová Ves 45, 99107 Opatovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2011

    Address Opatovská Nová Ves 45, 99107 Opatovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19673/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PATRIK SK s.r.o.

Registered office

PATRIK SK s.r.o.

Opatovská Nová Ves 46, 99107 Opatovská Nová Ves

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