Active

PATENTIA, s. r. o.

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

Financial report Financial statements

Turnover 2024

55 K €

−11 %

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 2024

5,609 €

−42 %

Assets

54 K €

+20 %

Equity

31 K €

+5.5 %

Debt ratio

43.0 %

+7.6 pp

Gross margin

83.5 %

+17 pp

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Andromia score

—

Profit

−42 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−5.6 pp

Profit / revenue

ROA

10.4 %

−11 pp

Return on assets

ROE

18.2 %

−15 pp

Return on equity

Current ratio

1.03

−29 %

Current assets / current liabilities

Earnings before tax

6,638 €

−46 %

Profit + income tax

Effective tax

15.5 %

−6.2 pp

Income tax / earnings before tax

Net working capital

689 €

−91 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	61 K €	53 K €	55 K €
Value added	28 K €	28 K €	35 K €	46 K €
Operating revenue	36 K €	61 K €	61 K €	55 K €
Profit after tax	4,891 €	4,047 €	9,713 €	5,609 €
Income tax	863 €	1,231 €	2,689 €	1,029 €
Current income tax	863 €	1,231 €	2,689 €	1,029 €

Assets

Non-current assets33 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity31 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	30 K €	45 K €	54 K €
Non-current assets	9,920 €	5,294 €	21 K €	33 K €
Property, plant and equipment	9,920 €	5,294 €	21 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	25 K €	24 K €	21 K €
Inventory	752 €	752 €	752 €	752 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,944 €	4,741 €	7,390 €	8,882 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	19 K €	16 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	30 K €	45 K €	54 K €
Equity	17 K €	19 K €	29 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	804 €	2,225 €	2,225 €	2,225 €
Profit/loss of previous years	6,701 €	8,171 €	2,537 €	33 €
Profit/loss for the accounting period after tax	4,891 €	4,047 €	9,713 €	5,609 €
Liabilities	12 K €	10 K €	16 K €	23 K €
Non-current liabilities	252 €	−74 €	−647 €	2,616 €
Current liabilities	12 K €	10 K €	17 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,646.64 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Veselá
Konateľfrom Thursday, May 7, 2020
Address Hviezdoslavova 53, 92901 Dunajská Streda, Slovenská republika
Ing. Zoltán Veselý
Konateľfrom Thursday, June 14, 2012
Address Hviezdoslavova 53, 92901 Dunajská Streda, Slovenská republika
Patrik veselýInactive
KonateľThursday, June 14, 2012 – Friday, May 15, 2020
Address Hviezdoslavova 53, 92901 Dunajská Streda, Slovenská republika
Patrik VeselýInactive
KonateľThursday, June 14, 2012 – Monday, May 25, 2020
Address Dobrohošť 18, 93031 Dobrohošť, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľWednesday, May 16, 2012 – Wednesday, July 4, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Klaudia Veselá
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 VeselýInactive
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 VeselýInactive
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.Inactive
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

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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PATENTIA, 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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