PATVAN s.r.o.

Company financial profile・Company ID 46109129・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Active

Turnover 2016

1.05 M €

+144 %

Company ID: 46109129
Tax ID: 2023385001
VAT ID: —

Registered office: PATVAN s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, December 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77471/B

Profit 2016

6,490 €

+110 %Net profit after tax

Assets

616 K €

+72 %Total assets, stated excl. VAT

Equity

14 K €

+87 %Assets less external liabilities

Debt ratio

97.7 %

−0.2 ppLiabilities / total assets

Gross margin

1.3 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+110 %

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

Revenue

+144 %

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

Income tax

Tax liability trend

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

0.6 %

−0.1 pp

Profit / revenue

Profit margin

0.6 %

−0.1 pp

Profit / sales

ROA

1.1 %

+0.2 pp

Return on assets

ROE

46.4 %

+5.1 pp

Return on equity

Return on costs

0.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+0.4 pp

Added value / revenue

Earnings before tax

9,370 €

+136 %

Profit + income tax

Effective tax

30.7 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016
Sales of products, services and goods	430 K €	1.05 M €
Value added	4,041 €	14 K €
Operating revenue	430 K €	1.05 M €
Profit after tax	3,097 €	6,490 €
Income tax	874 €	2,880 €
Current income tax	874 €	2,880 €

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

Non-profit resources and costs

Item	2015	2016
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets592 K €
Accruals and deferrals119 €

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

Liabilities and equity

Equity14 K €
Liabilities602 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016
Total assets	358 K €	616 K €
Non-current assets	0 €	24 K €
Property, plant and equipment	0 €	24 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	358 K €	592 K €
Inventory	1,364 €	0 €
Non-current receivables	0 €	0 €
Current receivables	349 K €	524 K €
Current financial assets	0 €	0 €
Financial accounts	7,701 €	68 K €
Accruals and deferrals	0 €	119 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	358 K €	616 K €
Equity	7,490 €	14 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−607 €	2,490 €
Profit/loss for the accounting period after tax	3,097 €	6,490 €
Liabilities	351 K €	602 K €
Non-current liabilities	0 €	70 K €
Current liabilities	351 K €	508 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	24 K €
Short-term bank loans	7 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onSaturday, October 19, 2019Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, January 9, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, January 8, 2018)Verified by: Mgr. Martin Černák

Business activities

26 registered activities

Administratívne službyValid from Saturday, July 2, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 2, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, July 2, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 2, 2016
Vedenie účtovníctvaValid from Saturday, July 2, 2016
Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Saturday, July 2, 2016
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, July 2, 2016
Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, July 2, 2016
Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Saturday, July 2, 2016
Výroba strojov a prístrojov pre domácnosťValid from Saturday, July 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Igor ZavadanActive
Konateľfrom Wednesday, February 27, 2019
Address Klátovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Kristína HavlíkováEnded
KonateľTuesday, August 25, 2015 – Friday, April 26, 2019
Address Jasovská 12, 85101 Bratislava, Slovenská republika
Lucia SzabóEnded
KonateľTuesday, August 25, 2015 – Friday, February 17, 2017
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Silvia KoreňováEnded
KonateľTuesday, October 2, 2012 – Friday, September 11, 2015
Address Drobného 3197/4, 84101 Bratislava-Dúbravka, Slovenská republika
Silvia LajošováEnded
KonateľTuesday, October 2, 2012 – Wednesday, June 5, 2013
Address Heyrovského 1, 84103 Bratislava, Slovenská republika
Martin ŠebestaEnded
KonateľThursday, December 1, 2011 – Tuesday, November 13, 2012
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Igor ZavadanActive
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019
Address Klátovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína HavlíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Friday, April 26, 2019
Address Jasovská 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína HavlíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Friday, February 17, 2017
Address Jasovská 12, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia SzabóEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Friday, February 17, 2017
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ŠtaffaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Monday, August 24, 2015
Address Drobného 3197/4, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
MAKANO, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, November 13, 2012
Address Kutlíkova 17, 85250 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- PATVAN s.r.o.from Tuesday, August 25, 2015
- ORW Europa lines s. r. o.Wednesday, November 14, 2012 – Monday, August 24, 2015
- PLB Group, s. r. o.Thursday, December 1, 2011 – Tuesday, November 13, 2012
Registered office
5 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, April 27, 2019
- Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, February 18, 2017 – Friday, April 26, 2019
- Furdekova 1616/12, 85103 Bratislava, Slovenská republikaTuesday, August 25, 2015 – Friday, February 17, 2017
- Kopčianska 10, 85101 Bratislava, Slovenská republikaWednesday, November 14, 2012 – Monday, August 24, 2015
- Rusovská cesta 15, 85101 Bratislava, Slovenská republikaThursday, December 1, 2011 – Tuesday, November 13, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77471/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Friday, April 1, 2016zápisnica z valného zhromaždenia zo dňa 15.12.2015 a 9.2.2016.
Tuesday, December 8, 2015Rozhodnutie jediného spoločníka zo dňa 16.11.2015.
Saturday, September 12, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.08.2015.
Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 20.07.2015.
Wednesday, May 8, 2013Rozhodnutie jediného spoločníka zo dňa 15.04.2013.
Wednesday, November 14, 2012Rozhodnutie jediného spoločníka zo dňa 02.10.2012.
Thursday, December 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PATVAN s.r.o.

Registered office

PATVAN s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

PATVAN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today