Active

Patros Roll s.r.o.

Company financial profile・Company ID 46553479・Zelená stráň 2042/13, 04014 Košice - mestská časť Košická Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2025

62 K €

+79 %

Company ID: 46553479
Tax ID: 2023433786
VAT ID: SK2023433786, under §4, registered since Sunday, February 1, 2015

Registered office: Patros Roll s.r.o.Zelená stráň 2042/13 04014 Košice - mestská časť Košická Nová Ves
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29320/V

Profit 2025

23 K €

+44 %

Assets

53 K €

+75 %

Equity

50 K €

+83 %

Debt ratio

5.4 %

−3.9 pp

Gross margin

45.0 %

−19 pp

Coming soon

Andromia score

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Profit

+44 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

−9.0 pp

Profit / revenue

ROA

42.8 %

−9.2 pp

Return on assets

ROE

45.3 %

−12 pp

Return on equity

Current ratio

18.93

+73 %

Current assets / current liabilities

Earnings before tax

25 K €

+43 %

Profit + income tax

Effective tax

10.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

50 K €

+83 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	13 K €	33 K €	62 K €
Value added	7,962 €	1,976 €	21 K €	28 K €
Operating revenue	16 K €	15 K €	34 K €	62 K €
Profit after tax	−492 €	−4,634 €	16 K €	23 K €
Income tax	0 €	0 €	1,878 €	2,558 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity50 K €
Liabilities2,879 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	16 K €	30 K €	53 K €
Non-current assets	7,124 €	1,781 €	0 €	0 €
Property, plant and equipment	7,124 €	1,781 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	15 K €	30 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	4,151 €	20 K €	21 K €
Financial accounts	12 K €	10 K €	11 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	16 K €	30 K €	53 K €
Equity	16 K €	12 K €	28 K €	50 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	6,810 €	6,318 €	1,684 €	18 K €
Profit/loss for the accounting period after tax	−492 €	−4,634 €	16 K €	23 K €
Liabilities	14 K €	4,574 €	2,838 €	2,879 €
Non-current liabilities	39 €	47 €	53 €	64 €
Current liabilities	13 K €	4,527 €	2,785 €	2,815 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period4.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 28, 2017
Poskytovanie energetickej služby s garantovanou úsporou energieValid from Friday, April 28, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, April 28, 2017
vedenie účtovníctvaValid from Friday, May 16, 2014
výkon činnosti energetického audítoraValid from Friday, May 16, 2014
čistiace a upratovacie službyValid from Wednesday, February 22, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Janko
Konateľfrom Tuesday, April 4, 2017
Address Kurská 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Žaneta JankováInactive
KonateľMonday, August 1, 2016 – Thursday, April 27, 2017
Address Kurská 857/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Peter JankoInactive
KonateľWednesday, February 22, 2012 – Friday, August 12, 2016
Address Jána Hollého 3513/111, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Ing. Peter Janko
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Kurská 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Peter JankoInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Wednesday, January 18, 2023
Address Kurská 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Žaneta JankováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Thursday, April 27, 2017
Address Kurská 857/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Peter JankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Friday, August 12, 2016
Address Jána Hollého 3513/111, 07101 Michalovce, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29320/V
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Patros Roll s.r.o.

Registered office

Patros Roll s.r.o.

Zelená stráň 2042/13, 04014 Košice - mestská časť Košická Nová Ves

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Patros Roll 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

Registered office

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