Company data from Slovak public registers

Andromia Insight

PATEX, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

184 K €

+12 %Total assets, stated excl. VAT

Equity

−385 K €

+1.7 %Assets less external liabilities

Debt ratio

309.1 %

−30 ppLiabilities / total assets

Gross margin

61.5 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+120 %
3,316 €−187 K €−210 K €3,125 €−3,599 €30 K €−24 K €−14 K €27 K €−12 K €−34 K €6,714 €20142015201620172018201920202021202220232024202520143,316 €2015−187 K €2016−210 K €20173,125 €2018−3,599 €201930 K €2020−24 K €2021−14 K €202227 K €2023−12 K €2024−34 K €20256,714 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %
1.33 M €1.33 M €994 K €25 K €9,500 €92 K €74 K €82 K €138 K €149 K €123 K €95 K €20142015201620172018201920202021202220232024202520141.33 M €20151.33 M €2016994 K €201725 K €20189,500 €201992 K €202074 K €202182 K €2022138 K €2023149 K €2024123 K €202595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,881 €960 €0 €0 €0 €0 €3,630 €564 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,881 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,630 €Total tax · 2023564 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,881 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20223,630 €Current tax · 2023564 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+30 pp

Profit / revenue

Profit margin

7.1 %

+35 pp

Profit / sales

ROA

3.6 %

+25 pp

Return on assets

ROE

-1.7 %

−10 pp

Return on equity

Return on costs

7.4 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

59.6 %

+8.8 pp

Added value / revenue

Earnings before tax

7,674 €

+123 %

Profit + income tax

Effective tax

12.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.33 M €20141.33 M €2015998 K €201665 K €20179,506 €201896 K €201984 K €202099 K €2021145 K €2022151 K €2023145 K €202498 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods138 K €149 K €123 K €95 K €
Value added96 K €72 K €74 K €58 K €
Operating revenue145 K €151 K €145 K €98 K €
Profit after tax27 K €−12 K €−34 K €6,714 €
Income tax3,630 €564 €960 €960 €
Current income tax3,630 €564 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €43 K €49 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets110 K €110 K €164 K €184 K €
Non-current assets51 K €84 K €130 K €115 K €
Property, plant and equipment51 K €84 K €130 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €25 K €31 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €8,047 €381 €6,865 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €17 K €31 K €62 K €
Accruals and deferrals837 €1,595 €2,220 €999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €110 K €164 K €184 K €
Equity−346 K €−358 K €−392 K €−385 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years−379 K €−352 K €−364 K €−398 K €
Profit/loss for the accounting period after tax27 K €−12 K €−34 K €6,714 €
Liabilities455 K €468 K €556 K €569 K €
Non-current liabilities149 K €149 K €149 K €149 K €
Current liabilities307 K €319 K €406 K €420 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period309.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,200 €
Counterparties1
Latest contractTuesday, January 14, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TurzaActive
    Konateľfrom Wednesday, April 13, 2011

    Address Svetlá 8, 81102 Bratislava, Slovenská republika

  • Ing. Peter ŠtellerEnded
    KonateľWednesday, April 13, 2011 – Monday, April 9, 2018

    Address Ľudové námestie 31, 83103 Bratislava, Slovenská republika

  • Ing. Štefan ŠtellerEnded
    KonateľWednesday, April 13, 2011 – Monday, April 9, 2018

    Address Jánošíkova 778, 90042 Dunajská Lužná, Slovenská republika

  • Pavol BarokEnded
    KonateľWednesday, April 13, 2011 – Monday, April 9, 2018

    Address Geologická 24, 82106 Bratislava, Slovenská republika

  • RNDr. Peter AugustiniEnded
    KonateľWednesday, April 13, 2011 – Monday, April 9, 2018

    Address Ľubľanská 2, 83102 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ing. Tomáš TurzaActive
    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 ŠtellerEnded
    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 ŠtellerEnded
    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 TurzaEnded
    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 BorovskýEnded
    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 BarokEnded
    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 AugustiniEnded
    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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