Active

Chocolate Patrik s.r.o.

Company financial profile・Company ID 46284761・Páterova 89/727, 04801 Rožňava・Founded 2011

Financial report Financial statements

Turnover 2025

418 K €

−6.4 %

Company ID: 46284761
Tax ID: 2023317384
VAT ID: SK2023317384, under §4, registered since Wednesday, September 7, 2011

Registered office: Chocolate Patrik s.r.o.Páterova 89/727 04801 Rožňava
Established: Friday, July 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28135/V

Profit 2025

20 €

−100 %

Assets

263 K €

−10 %

Equity

35 K €

+0.1 %

Debt ratio

86.7 %

−1.4 pp

Gross margin

39.4 %

+6.9 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−4.0 pp

Profit / revenue

ROA

0.0 %

−6.2 pp

Return on assets

ROE

0.1 %

−52 pp

Return on equity

Current ratio

1.09

+26 %

Current assets / current liabilities

Earnings before tax

980 €

−96 %

Profit + income tax

Effective tax

98.0 %

+77 pp

Income tax / earnings before tax

Net working capital

15 K €

+155 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	289 K €	394 K €	376 K €
Value added	80 K €	113 K €	128 K €	148 K €
Operating revenue	352 K €	331 K €	447 K €	418 K €
Profit after tax	1,825 €	6,279 €	18 K €	20 €
Income tax	445 €	956 €	4,844 €	960 €

Assets

Non-current assets87 K €
Current assets176 K €

Liabilities and equity

Equity35 K €
Liabilities228 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	235 K €	294 K €	263 K €
Non-current assets	179 K €	146 K €	117 K €	87 K €
Property, plant and equipment	179 K €	146 K €	117 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	89 K €	177 K €	176 K €
Inventory	5,456 €	9,687 €	898 €	49 K €
Non-current receivables	131 €	0 €	0 €	0 €
Current receivables	56 K €	60 K €	137 K €	101 K €
Financial accounts	6,762 €	19 K €	39 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	235 K €	294 K €	263 K €
Equity	11 K €	17 K €	35 K €	35 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	2,276 €	4,103 €	10 K €	28 K €
Profit/loss for the accounting period after tax	1,825 €	6,279 €	18 K €	20 €
Liabilities	238 K €	218 K €	259 K €	228 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	229 K €	214 K €	204 K €	161 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,756 €	1,034 €	49 K €	58 K €
Provisions	550 €	2,760 €	5,134 €	9,343 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onMonday, November 3, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,442.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 20, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 20, 2021
Odevná výrobaValid from Saturday, November 20, 2021
Prípravné práce k realizácii stavbyValid from Saturday, November 20, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 20, 2021
Sťahovacie službyValid from Saturday, November 20, 2021
Textilná výrobaValid from Saturday, November 20, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 20, 2021
Výroba a hutnícke spracovanie kovovValid from Saturday, November 20, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, November 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Hronec
Konateľfrom Friday, July 29, 2011
Address Čučmianska Dlhá 4221/131, 04801 Rožňava, Slovenská republika

Related persons

2 active of 5

Ing. Beáta Hroncová
Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021
Address Čučmianska Dlhá 4221/131, 04801 Rožňava, Slovenská republika
Share50 %Contribution5,000 EUR
Patrik Hronec
Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021
Address Čučmianska Dlhá 4221/131, 04801 Rožňava, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Beáta HroncováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Friday, November 19, 2021
Address Čučmianska Dlhá 4221/131, 04801 Rožňava, Slovenská republika
Share50 %Contribution5,000 EUR
Patrik HronecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Friday, November 19, 2021
Address Čučmianska Dlhá 4221/131, 04801 Rožňava, Slovenská republika
Share50 %Contribution5,000 EUR
Patrik HronecInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, January 3, 2017
Address Čučmianska Dlhá 4221/131, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28135/V
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 4, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, January 4, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia

Chocolate Patrik s.r.o.

Registered office

Chocolate Patrik s.r.o.

Páterova 89/727, 04801 Rožňava

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Chocolate Patrik 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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