Terminated since Friday, March 7, 2025

PATRES Group, s.r.o.

Company financial profile・Company ID 46241205・Košická Polianka 4, 04441 Košická Polianka・Founded 2011

Financial report Financial statements

Turnover 2018

163 K €

+108 %

Company ID: 46241205
Tax ID: —
VAT ID: —

Registered office: PATRES Group, s.r.o.Košická Polianka 4 04441 Košická Polianka
Established: Saturday, June 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27966/V
Dissolution date: Friday, March 7, 2025

Profit 2018

−7,403 €

+33 %

Assets

143 K €

+36 %

Equity

−4,512 €

−256 %

Debt ratio

103.2 %

+5.9 pp

Gross margin

9.3 %

+18 pp

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Andromia score

—

Profit

+33 %

Revenue

+217 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+9.7 pp

Profit / revenue

ROA

-5.2 %

+5.3 pp

Return on assets

ROE

164.1 %

+548 pp

Return on equity

Current ratio

0.65

−17 %

Current assets / current liabilities

Earnings before tax

−6,242 €

+38 %

Profit + income tax

Effective tax

-18.6 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−47 K €

−164 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	76 K €	28 K €	51 K €	163 K €
Value added	11 K €	−9,396 €	−4,372 €	15 K €
Operating revenue	76 K €	43 K €	78 K €	163 K €
Profit after tax	−931 €	−14 K €	−11 K €	−7,403 €
Income tax	960 €	960 €	960 €	1,161 €
Current income tax	960 €	960 €	960 €	1,161 €

Assets

Non-current assets56 K €
Current assets87 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,512 €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	101 K €	99 K €	106 K €	143 K €
Non-current assets	36 K €	38 K €	40 K €	56 K €
Property, plant and equipment	36 K €	38 K €	40 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	61 K €	65 K €	87 K €
Inventory	347 €	14 K €	38 K €	50 K €
Non-current receivables	64 K €	27 K €	22 K €	29 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,360 €	20 K €	5,252 €	8,144 €
Accruals and deferrals	57 €	57 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	101 K €	99 K €	106 K €	143 K €
Equity	1,084 €	14 K €	2,891 €	−4,512 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	467 €	467 €	467 €	467 €
Profit/loss of previous years	−3,632 €	−4,563 €	−19 K €	−30 K €
Profit/loss for the accounting period after tax	−931 €	−14 K €	−11 K €	−7,403 €
Liabilities	100 K €	85 K €	103 K €	148 K €
Non-current liabilities	1,690 €	30 €	30 €	30 €
Current liabilities	99 K €	85 K €	83 K €	134 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	19 K €	13 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 10, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, December 2, 2014 – Thursday, March 6, 2025
vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, December 2, 2014 – Thursday, March 6, 2025
čistenie kanalizačných systémovValid Saturday, June 25, 2011 – Thursday, March 6, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 25, 2011 – Thursday, March 6, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 25, 2011 – Thursday, March 6, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, June 25, 2011 – Thursday, March 6, 2025
prípravné práce k realizácii stavbyValid Saturday, June 25, 2011 – Thursday, March 6, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, June 25, 2011 – Thursday, March 6, 2025
sprostredkovateľská činnosť v oblasti služiebValid Saturday, June 25, 2011 – Thursday, March 6, 2025
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, June 25, 2011 – Thursday, March 6, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Lenka OľhavováInactive
KonateľSaturday, June 25, 2011 – Monday, November 12, 2012
Address Czambelova 18, 04001 Košice-Staré Mesto, Slovenská republika
Patrik SudzinaInactive
KonateľSaturday, June 25, 2011 – Thursday, March 6, 2025
Address Košická Polianka 4, 04441 Košická Polianka, Slovenská republika

Related persons

0 active of 3

Patrik SudzinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Thursday, March 6, 2025
Address Košická Polianka 4, 04441 Košická Polianka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka OľhavováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Monday, November 12, 2012
Address Czambelova 18, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik SudzinaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Monday, November 12, 2012
Address Košická Polianka 4, 04441 Košická Polianka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27966/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, March 7, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.3.2025 Právny dôvod výmazu: ex offo výmaz
Friday, March 7, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č.k. 48EX/502/21 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v Obchodnom vestníku č. 125/2024 dňa 28.6.2024.
Friday, March 7, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 29.12.2024 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle ust. § 61n) ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n) ods. 6 z.č. 233/1995 Z.z.
Thursday, June 27, 2024Dňa 5.5.2024 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 9CbR/5/2024.

PATRES Group, s.r.o.

Registered office

PATRES Group, s.r.o.

Košická Polianka 4, 04441 Košická Polianka

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PATRES Group, 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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