Active

PATEX, s. r. o.

Company financial profile・Company ID 46090479・Svetlá 8, 81102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

98 K €

−33 %

Company ID: 46090479
Tax ID: 2023241990
VAT ID: SK2023241990, under §4, registered since Monday, June 13, 2011

Registered office: PATEX, s. r. o.Svetlá 8 81102 Bratislava
Established: Wednesday, April 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72248/B

Profit 2025

6,714 €

+120 %

Assets

184 K €

+12 %

Equity

−385 K €

+1.7 %

Debt ratio

309.1 %

−30 pp

Gross margin

61.5 %

+1.6 pp

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Andromia score

—

Profit

+120 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+30 pp

Profit / revenue

ROA

3.6 %

+25 pp

Return on assets

ROE

-1.7 %

−10 pp

Return on equity

Current ratio

0.16

+111 %

Current assets / current liabilities

Earnings before tax

7,674 €

+123 %

Profit + income tax

Effective tax

12.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−352 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	149 K €	123 K €	95 K €
Value added	96 K €	72 K €	74 K €	58 K €
Operating revenue	145 K €	151 K €	145 K €	98 K €
Profit after tax	27 K €	−12 K €	−34 K €	6,714 €
Income tax	3,630 €	564 €	960 €	960 €
Current income tax	3,630 €	564 €	960 €	960 €

Assets

Non-current assets115 K €
Current assets68 K €
Accruals and deferrals999 €

Liabilities and equity

Equity−385 K €
Liabilities569 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	110 K €	164 K €	184 K €
Non-current assets	51 K €	84 K €	130 K €	115 K €
Property, plant and equipment	51 K €	84 K €	130 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	25 K €	31 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	8,047 €	381 €	6,865 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	17 K €	31 K €	62 K €
Accruals and deferrals	837 €	1,595 €	2,220 €	999 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	110 K €	164 K €	184 K €
Equity	−346 K €	−358 K €	−392 K €	−385 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−379 K €	−352 K €	−364 K €	−398 K €
Profit/loss for the accounting period after tax	27 K €	−12 K €	−34 K €	6,714 €
Liabilities	455 K €	468 K €	556 K €	569 K €
Non-current liabilities	149 K €	149 K €	149 K €	149 K €
Current liabilities	307 K €	319 K €	406 K €	420 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 €	0 €	0 €	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 period0 €Tax liability for the period421.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

MurárstvoValid from Saturday, April 20, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 25, 2022
Administratívne službyValid from Tuesday, April 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 10, 2018
Čistiace a upratovacie službyValid from Tuesday, April 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 10, 2018
Faktoring a forfaitingValid from Tuesday, April 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 10, 2018
Prieskum trhu a verejnej mienkyValid from Tuesday, April 10, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tomáš Turza
Konateľfrom Wednesday, April 13, 2011
Address Svetlá 8, 81102 Bratislava, Slovenská republika
Ing. Peter ŠtellerInactive
KonateľWednesday, April 13, 2011 – Monday, April 9, 2018
Address Ľudové námestie 31, 83103 Bratislava, Slovenská republika
Ing. Štefan ŠtellerInactive
KonateľWednesday, April 13, 2011 – Monday, April 9, 2018
Address Jánošíkova 778, 90042 Dunajská Lužná, Slovenská republika
Pavol BarokInactive
KonateľWednesday, April 13, 2011 – Monday, April 9, 2018
Address Geologická 24, 82106 Bratislava, Slovenská republika
RNDr. Peter AugustiniInactive
KonateľWednesday, April 13, 2011 – Monday, April 9, 2018
Address Ľubľanská 2, 83102 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Tomáš Turza
Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018
Address Svetlá 8, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Peter ŠtellerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, April 9, 2018
Address Ľudové námestie 31, 83103 Bratislava, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Štefan ŠtellerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, April 9, 2018
Address Jánošíkova 778, 90042 Dunajská Lužná, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Tomáš TurzaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, April 9, 2018
Address Svetlá 8, 81102 Bratislava, Slovenská republika
Share16.67 %Contribution1,000 EUR
Mgr. Branislav BorovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, April 9, 2018
Address Jamnického 10, 84105 Bratislava, Slovenská republika
Share16.67 %Contribution1,000 EUR
Pavol BarokInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, April 9, 2018
Address Geologická 24, 82106 Bratislava, Slovenská republika
Share16.67 %Contribution1,000 EUR
RNDr. Peter AugustiniInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, April 9, 2018
Address Ľubľanská 2, 83102 Bratislava, Slovenská republika
Share16.67 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72248/B
Main activity: Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 13, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.3.2011 a dodatkom č. 1 k spoločenskej zmluve zo dňa 7.4.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PATEX, s. r. o.

Registered office

PATEX, s. r. o.

Svetlá 8, 81102 Bratislava

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PATEX, 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

Legal facts

Registered office

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