Terminated since Wednesday, August 14, 2024

Patina SK, s.r.o. v likvidácii

Company financial profile・Company ID 46104119・Kapitulská 16, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2023

19 K €

−77 %

Company ID: 46104119
Tax ID: —
VAT ID: —

Registered office: Patina SK, s.r.o. v likvidáciiKapitulská 16 97401 Banská Bystrica
Established: Tuesday, March 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19946/S
Dissolution date: Wednesday, August 14, 2024

Profit 2023

848 €

−91 %

Assets

27 K €

−51 %

Equity

26 K €

−43 %

Debt ratio

2.9 %

−14 pp

Gross margin

53.5 %

+10 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−6.9 pp

Profit / revenue

ROA

3.2 %

−14 pp

Return on assets

ROE

3.3 %

−18 pp

Return on equity

Current ratio

37.96

+552 %

Current assets / current liabilities

Earnings before tax

1,151 €

−90 %

Profit + income tax

Effective tax

26.3 %

+4.2 pp

Income tax / earnings before tax

Net working capital

26 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	76 K €	63 K €	82 K €	19 K €
Value added	20 K €	26 K €	35 K €	9,955 €
Operating revenue	77 K €	69 K €	82 K €	19 K €
Profit after tax	−405 €	7,758 €	9,356 €	848 €
Income tax	0 €	1,999 €	2,656 €	303 €
Current income tax	0 €	1,999 €	2,656 €	303 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals12 €

Liabilities and equity

Equity26 K €
Liabilities766 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	33 K €	42 K €	54 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	42 K €	54 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 €	20 €	391 €	9 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	42 K €	54 K €	27 K €
Accruals and deferrals	20 €	11 €	12 €	12 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	33 K €	42 K €	54 K €	27 K €
Equity	28 K €	36 K €	45 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	635 €	635 €	635 €	635 €
Profit/loss of previous years	2,626 €	2,221 €	9,979 €	19 K €
Profit/loss for the accounting period after tax	−405 €	7,758 €	9,356 €	848 €
Liabilities	4,822 €	6,312 €	9,360 €	766 €
Non-current liabilities	462 €	61 €	33 €	66 €
Current liabilities	3,471 €	5,649 €	9,327 €	700 €
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	889 €	602 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

57 registered activities

baliace činnosti, manipulácia s tovaromValid Thursday, August 7, 2014 – Tuesday, August 13, 2024
donášková službaValid Thursday, August 7, 2014 – Tuesday, August 13, 2024
keramická výrobaValid Thursday, August 7, 2014 – Tuesday, August 13, 2024
opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, August 7, 2014 – Tuesday, August 13, 2024
opracovanie kovu jednoduchým spôsobomValid Thursday, August 7, 2014 – Tuesday, August 13, 2024
oprava odevov, textilu a bytového textiluValid Thursday, August 7, 2014 – Tuesday, August 13, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, August 7, 2014 – Tuesday, August 13, 2024
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid Thursday, August 7, 2014 – Tuesday, August 13, 2024
polygrafická výroba, sadzba a konečná úprava tlačovínValid Thursday, August 7, 2014 – Tuesday, August 13, 2024
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Thursday, August 7, 2014 – Tuesday, August 13, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Renáta KačováInactive
LikvidátorFriday, October 20, 2023 – Tuesday, August 13, 2024
Address Do Hája 21, 97633 Poniky, Slovenská republika
Martin DobríkInactive
KonateľMonday, May 1, 2023 – Tuesday, August 13, 2024
Address Jaseňová 9, 97409 Banská Bystrica, Slovenská republika
Lenka BurkovcováInactive
KonateľTuesday, September 20, 2011 – Monday, May 1, 2023
Address Jaseňová 9, 97409 Banská Bystrica, Slovenská republika
Renáta KačováInactive
KonateľTuesday, March 29, 2011 – Tuesday, August 13, 2024
Address Do Hája 21, 97633 Poniky, Slovenská republika

Related persons

0 active of 4

Martin DobríkInactive
Spoločník v.o.s. / s.r.o.Monday, May 1, 2023 – Tuesday, August 13, 2024
Address Jaseňová 9, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka BurkovcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Sunday, April 30, 2023
Address Jaseňová 9, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta KačováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Tuesday, August 13, 2024
Address Do Hája 21, 97633 Poniky, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta KačováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Monday, October 17, 2011
Address Do Hája 21, 97633 Poniky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19946/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, August 14, 2024Likvidácia: Vstup do likvidácie - dátum: 20.10.2023 Skončenie likvidácie - dátum: 29.7.2024
Wednesday, August 14, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.8.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 14, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 4.10.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, October 20, 2023Likvidácia: Vstup do likvidácie - dátum: 20.10.2023

Patina SK, s.r.o. v likvidácii

Registered office

Patina SK, s.r.o. v likvidácii

Kapitulská 16, 97401 Banská Bystrica

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Patina SK, s.r.o. v likvidácii

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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