Company data from Slovak public registers

Andromia Insight
Active

PatreS s. r. o.

Company financial profile・Company ID 46736948・Pri Trati 11975/25, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial reportFinancial statements

Turnover 2024

4,609 €

−65 %
Company ID
46736948
Tax ID
2023555897
VAT ID
—
Registered office
PatreS s. r. o.Pri Trati 11975/25 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, July 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82554/B

Profit 2024

2,265 €

+1,232 %

Assets

7,506 €

+29 %

Equity

7,265 €

+41 %

Debt ratio

3.2 %

−8.0 pp

Gross margin

59.5 %

+24 pp
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Andromia score

—

Profit

+1,232 %
2,027 €951 €5,957 €3,721 €3,226 €−455 €72 €902 €1,780 €170 €2,265 €20142015201620172018201920202021202220232024

Revenue

−65 %
9,393 €5,670 €9,130 €8,805 €27 K €14 K €4,773 €25 K €35 K €13 K €4,609 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.1 %

+48 pp

Profit / revenue

ROA

30.2 %

+27 pp

Return on assets

ROE

31.2 %

+28 pp

Return on equity

Earnings before tax

2,265 €

+1,232 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,580 €

+2,480 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,393 €20145,670 €20159,130 €20168,805 €201727 K €201814 K €20194,773 €202025 K €202135 K €202213 K €20234,609 €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €35 K €13 K €4,609 €
Value added6,408 €7,613 €4,599 €2,742 €
Operating revenue25 K €35 K €13 K €4,609 €
Profit after tax902 €1,780 €170 €2,265 €
Income tax159 €267 €0 €0 €

Assets

  • Non-current assets4,926 €
  • Current assets2,580 €

Liabilities and equity

  • Equity7,265 €
  • Liabilities241 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €9,074 €5,822 €7,506 €
Non-current assets13 K €9,022 €5,722 €4,926 €
Property, plant and equipment13 K €9,022 €5,722 €4,926 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets360 €52 €100 €2,580 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts360 €52 €100 €2,580 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €9,074 €5,822 €7,506 €
Equity5,902 €6,780 €5,170 €7,265 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax902 €1,780 €170 €2,265 €
Liabilities7,297 €2,294 €652 €241 €
Non-current liabilities7,181 €2,182 €652 €241 €
Current liabilities116 €112 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

572 €480 €1,683 €993 €1,079 €0 €13 €159 €267 €0 €0 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount284.07 €Yes

Business activities

38 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 31, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 31, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, December 31, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 31, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 31, 2021
  • Chov vybraných druhov zvieratValid from Thursday, August 1, 2019
  • Informačná činnosťValid from Thursday, August 1, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 1, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 1, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik Slivarich
    Konateľfrom Thursday, July 5, 2012

    Address Rezedová 579/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Patrik SlivarichInactive
    KonateľThursday, July 5, 2012 – Wednesday, January 27, 2021

    Address Blagoevova 14, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Patrik Slivarich
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Rezedová 579/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik SlivarichInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Wednesday, January 27, 2021

    Address Blagoevova 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82554/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.6.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PatreS s. r. o.

Registered office

PatreS s. r. o.

Pri Trati 11975/25, 82106 Bratislava - mestská časť Podunajské Biskupice

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