Active

TECHNOSTAV PATA, s.r.o.

Company financial profile・Company ID 46075607・Nitrianska 248/2, 92553 Pata・Founded 2011

Financial report Financial statements

Turnover 2025

250 K €

−60 %

Company ID: 46075607
Tax ID: 2023257808
VAT ID: SK2023257808, under §4, registered since Friday, July 1, 2011

Registered office: TECHNOSTAV PATA, s.r.o.Nitrianska 248/2 92553 Pata
Established: Saturday, April 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27279/T

Profit 2025

3,120 €

−96 %

Assets

491 K €

+55 %

Equity

177 K €

−15 %

Debt ratio

64.0 %

+30 pp

Gross margin

4.7 %

−18 pp

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Andromia score

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Profit

−96 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−13 pp

Profit / revenue

ROA

0.6 %

−27 pp

Return on assets

ROE

1.8 %

−40 pp

Return on equity

Current ratio

1.27

−56 %

Current assets / current liabilities

Earnings before tax

5,187 €

−94 %

Profit + income tax

Effective tax

39.8 %

+39 pp

Income tax / earnings before tax

Net working capital

84 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	835 K €	730 K €	629 K €	219 K €
Value added	34 K €	−159 K €	144 K €	10 K €
Operating revenue	877 K €	985 K €	630 K €	250 K €
Profit after tax	16 K €	35 K €	88 K €	3,120 €
Income tax	4,355 €	9,495 €	1,074 €	2,067 €
Current income tax	4,355 €	9,495 €	1,074 €	2,067 €

Assets

Non-current assets93 K €
Current assets399 K €
Accruals and deferrals0 €

Liabilities and equity

Equity177 K €
Liabilities314 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	384 K €	369 K €	316 K €	491 K €
Non-current assets	330 K €	37 K €	6,235 €	93 K €
Property, plant and equipment	330 K €	37 K €	6,235 €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	332 K €	310 K €	399 K €
Inventory	200 €	200 €	5,200 €	12 K €
Non-current receivables	4,200 €	4,200 €	4,200 €	277 K €
Current receivables	1,229 €	8,592 €	192 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	319 K €	109 K €	73 K €
Accruals and deferrals	170 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	384 K €	369 K €	316 K €	491 K €
Equity	80 K €	120 K €	208 K €	177 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,137 €	2,137 €	2,137 €	2,137 €
Profit/loss of previous years	57 K €	78 K €	113 K €	167 K €
Profit/loss for the accounting period after tax	16 K €	35 K €	88 K €	3,120 €
Liabilities	304 K €	249 K €	108 K €	314 K €
Non-current liabilities	356 €	117 €	199 €	203 €
Current liabilities	303 K €	248 K €	107 K €	314 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	467 €	611 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period2,988.9 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, June 22, 2017
prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Tuesday, May 13, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2011
prenájom hnuteľných vecíValid from Saturday, April 9, 2011
prípravné práce k realizácii stavbyValid from Saturday, April 9, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, April 9, 2011
vedenie účtovníctvaValid from Saturday, April 9, 2011
výkon činnosti stavbyvedúcehoValid from Saturday, April 9, 2011
výkon činnosti stavebného dozoruValid from Saturday, April 9, 2011
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Daniel Čelár
Konateľfrom Saturday, April 9, 2011
Address Bočná 1138/4, 92553 Pata, Slovenská republika
Milan Čelár
Konateľfrom Saturday, April 9, 2011
Address Dlhá 1050/15, 92553 Pata, Slovenská republika
Ing. Daniel ČelárInactive
KonateľSaturday, April 9, 2011 – Tuesday, February 7, 2023
Address Jágerská 891/13, 92553 Pata, Slovenská republika

Related persons

2 active of 3

Ing. Daniel Čelár
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Bočná 1138/4, 92553 Pata, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Čelár
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2011
Address Dlhá 1050/15, 92553 Pata, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel ČelárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Tuesday, May 17, 2022
Address Jágerská 891/13, 92553 Pata, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27279/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TECHNOSTAV PATA, s.r.o.

Registered office

TECHNOSTAV PATA, s.r.o.

Nitrianska 248/2, 92553 Pata

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TECHNOSTAV PATA, 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

Registered office

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