Company data from Slovak public registers

Andromia Insight

PATENTIA, s. r. o.

Company financial profile・Company ID 46640681・Horná 16, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

72 K €

+32 %
Company ID
46640681
Tax ID
2023519729
VAT ID
SK2023519729, under §4, registered since Friday, May 18, 2012
Registered office
PATENTIA, s. r. o.Horná 16 97401 Banská Bystrica
Established
Wednesday, May 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22192/S

Profit 2025

−478 €

−109 %Net profit after tax

Assets

45 K €

−18 %Total assets, stated excl. VAT

Equity

26 K €

−15 %Assets less external liabilities

Debt ratio

41.2 %

−1.8 ppLiabilities / total assets

Gross margin

55.3 %

−28 ppGross profit / sales
Coming soon

Andromia score

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Profit

−109 %
5,411 €3,531 €3,315 €1,876 €70 €0 €593 €4,891 €4,047 €9,713 €5,609 €−478 €20142015201620172018201920202021202220232024202520145,411 €20153,531 €20163,315 €20171,876 €201870 €20190 €2020593 €20214,891 €20224,047 €20239,713 €20245,609 €2025−478 €

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

Revenue

+14 %
25 K €31 K €31 K €28 K €32 K €0 €26 K €35 K €61 K €53 K €55 K €63 K €201420152016201720182019202020212022202320242025201425 K €201531 K €201631 K €201728 K €201832 K €20190 €202026 K €202135 K €202261 K €202353 K €202455 K €202563 K €

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

Income tax

Tax liability trend

1,526 €996 €960 €960 €18 €0 €105 €863 €1,231 €2,689 €1,029 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,526 €Total tax · 2015996 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201818 €Total tax · 20190 €Total tax · 2020105 €Total tax · 2021863 €Total tax · 20221,231 €Total tax · 20232,689 €Total tax · 20241,029 €Total tax · 2025960 €Current tax · 20141,526 €Current tax · 2015996 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201818 €Current tax · 2020105 €Current tax · 2021863 €Current tax · 20221,231 €Current tax · 20232,689 €Current tax · 20241,029 €Current tax · 2025960 €

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

-0.7 %

−11 pp

Profit / revenue

Profit margin

-0.8 %

−11 pp

Profit / sales

ROA

-1.1 %

−11 pp

Return on assets

ROE

-1.8 %

−20 pp

Return on equity

Return on costs

-0.7 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

47.9 %

−36 pp

Added value / revenue

Earnings before tax

482 €

−93 %

Profit + income tax

Effective tax

199.2 %

+184 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201431 K €201531 K €201630 K €201732 K €20180 €201926 K €202036 K €202161 K €202261 K €202355 K €202472 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods61 K €53 K €55 K €63 K €
Value added28 K €35 K €46 K €35 K €
Operating revenue61 K €61 K €55 K €72 K €
Profit after tax4,047 €9,713 €5,609 €−478 €
Income tax1,231 €2,689 €1,029 €960 €
Current income tax1,231 €2,689 €1,029 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €26 K €29 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets21 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €45 K €54 K €45 K €
Non-current assets5,294 €21 K €33 K €23 K €
Property, plant and equipment5,294 €21 K €33 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €21 K €21 K €
Inventory752 €752 €752 €752 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,741 €7,390 €8,882 €8,480 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €16 K €12 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €45 K €54 K €45 K €
Equity19 K €29 K €31 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,225 €2,225 €2,225 €2,225 €
Profit/loss of previous years8,171 €2,537 €33 €478 €
Profit/loss for the accounting period after tax4,047 €9,713 €5,609 €−478 €
Liabilities10 K €16 K €23 K €18 K €
Non-current liabilities−74 €−647 €2,616 €2,461 €
Current liabilities10 K €17 K €21 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,755.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 16, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 16, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, May 16, 2020
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, May 16, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2012
  • reklamné a marektingové službyValid from Wednesday, May 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Katarína VeseláActive
    Konateľfrom Thursday, May 7, 2020

    Address Hviezdoslavova 53, 92901 Dunajská Streda, Slovenská republika

  • Ing. Zoltán VeselýActive
    Konateľfrom Thursday, June 14, 2012

    Address Hviezdoslavova 53, 92901 Dunajská Streda, Slovenská republika

  • Patrik veselýEnded
    KonateľThursday, June 14, 2012 – Friday, May 15, 2020

    Address Hviezdoslavova 53, 92901 Dunajská Streda, Slovenská republika

  • Patrik VeselýEnded
    KonateľThursday, June 14, 2012 – Monday, May 25, 2020

    Address Dobrohošť 18, 93031 Dobrohošť, Slovenská republika

  • Ing. Miloš KlenovčanEnded
    KonateľWednesday, May 16, 2012 – Wednesday, July 4, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Klaudia VeseláActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Hviezdoslavova 53, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik VeselýEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Monday, May 25, 2020

    Address Dobrohošť 18, 93031 Dobrohošť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik VeselýEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Friday, May 15, 2020

    Address Hviezdoslavova 53, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, July 4, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Horná 16, 97401 Banská Bystrica, Slovenská republikafrom Thursday, July 5, 2012
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaWednesday, May 16, 2012 – Wednesday, July 4, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22192/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PATENTIA, s. r. o.

Registered office

PATENTIA, s. r. o.

Horná 16, 97401 Banská Bystrica

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