Company data from Slovak public registers

Active

PAT & MAT s. r. o.

Company financial profileCompany ID 46388729Sv. Vincenta 4, 82103 BratislavaFounded 2011

Turnover 2025

36 K €

−2.1 %
Company ID
46388729
Tax ID
2023364959
VAT ID
Registered office
PAT & MAT s. r. o.Sv. Vincenta 4 82103 Bratislava
Established
Wednesday, October 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76544/B

Profit 2025

−9,412 €

−88 %

Assets

11 K €

+283 %

Equity

−10 K €

−1,175 %

Debt ratio

191.0 %

+64 pp

Gross margin

33.8 %

+7.2 pp
Coming soon

Andromia score

Profit

−88 %
1,768 €1,799 €1,761 €1,895 €1,904 €1,581 €−1,038 €−4,786 €−6,654 €120 €−5,010 €−9,412 €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
38 K €40 K €38 K €38 K €40 K €40 K €22 K €18 K €28 K €34 K €36 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.4 %

−13 pp

Profit / revenue

ROA

-83.9 %

+87 pp

Return on assets

ROE

92.2 %

−533 pp

Return on equity

Current ratio

0.52

−33 %

Current assets / current liabilities

Earnings before tax

−9,242 €

−98 %

Profit + income tax

Effective tax

-1.8 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−10 K €

−1,175 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201440 K €201538 K €201638 K €201740 K €201840 K €201926 K €202020 K €202130 K €202234 K €202336 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €34 K €36 K €36 K €
Value added7,226 €15 K €9,702 €12 K €
Operating revenue30 K €34 K €36 K €36 K €
Profit after tax−6,654 €120 €−5,010 €−9,412 €
Income tax0 €22 €340 €170 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,324 €7,365 €2,932 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,324 €7,365 €2,932 €11 K €
Inventory621 €3,920 €0 €5,720 €
Non-current receivables0 €0 €0 €0 €
Current receivables915 €947 €1,062 €4,848 €
Financial accounts5,788 €2,498 €1,870 €652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,324 €7,365 €2,932 €11 K €
Equity4,088 €4,209 €−801 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,253 €−1,400 €−1,280 €−6,290 €
Profit/loss for the accounting period after tax−6,654 €120 €−5,010 €−9,412 €
Liabilities3,236 €3,156 €3,733 €21 K €
Non-current liabilities477 €0 €0 €0 €
Current liabilities2,759 €3,156 €3,733 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

499 €508 €497 €504 €522 €498 €132 €0 €0 €22 €340 €170 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount420.97 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 19, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 19, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 19, 2011

    Address Súmračná 11, 82102 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, October 19, 2011

    Address Sv. Vincenta 4, 82103 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2011

    Address Súmračná 11, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2011

    Address Sv. Vincenta 4, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76544/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 19, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.9.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PAT & MAT s. r. o.

Registered office

PAT & MAT s. r. o.

Sv. Vincenta 4, 82103 Bratislava

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