Company data from Slovak public registers

PATRIOT SBS s.r.o.

Company financial profile・Company ID 46776044・ul. 1. mája 1176/6, 96901 Banská Štiavnica・Founded 2012

Active

Turnover 2024

0 €

Company ID
46776044
Tax ID
2023570472
VAT ID
—
Registered office
PATRIOT SBS s.r.o.ul. 1. mája 1176/6 96901 Banská Štiavnica
Established
Tuesday, August 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22684/S

Profit 2024

0 €

Net profit after tax

Assets

44 K €

+0.0 %Total assets, stated excl. VAT

Equity

−52 K €

+0.0 %Assets less external liabilities

Debt ratio

219.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 K €−13 K €−12 K €−6,654 €−1,966 €0 €0 €0 €201420152016201720182019202320242014−15 K €2015−13 K €2016−12 K €2017−6,654 €2018−1,966 €20190 €20230 €20240 €

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

Revenue

98 K €34 K €37 K €36 K €0 €0 €0 €0 €20142015201620172018201920232024201498 K €201534 K €201637 K €201736 K €20180 €20190 €20230 €20240 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20230 €Total tax · 20240 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.34

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.34

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.34

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

8.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

98 K €201434 K €201537 K €201636 K €20170 €20180 €20190 €20230 €2024

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

Income statement

Item2018201920232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,966 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity−52 K €
  • Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920232024
Total assets44 K €44 K €44 K €44 K €
Non-current assets11 K €11 K €11 K €11 K €
Property, plant and equipment11 K €11 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €33 K €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €29 K €29 K €29 K €
Financial accounts3,635 €3,635 €3,635 €3,635 €

Liabilities and equity

Item2018201920232024
Total equity and liabilities44 K €44 K €44 K €44 K €
Equity−52 K €−52 K €−52 K €−52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−57 K €−57 K €−57 K €
Profit/loss for the accounting period after tax−1,966 €0 €0 €0 €
Liabilities96 K €96 K €96 K €96 K €
Non-current liabilities19 €19 €19 €19 €
Current liabilities96 K €96 K €96 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount595 €Yes
  • State court receivablesNumber of receivables2Total amount99 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaitingValid from Tuesday, August 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 7, 2012
  • organizovanie dobrovoľných dražiebValid from Tuesday, August 7, 2012
  • prenájom hnuteľných vecíValid from Tuesday, August 7, 2012
  • prevádzkovanie detektívnej služby podľa § 4 ods. 1 písm. a), b), c), d), e), f), g) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Tuesday, August 7, 2012 – Thursday, May 10, 2018
  • prevádzkovanie odbornej prípravy a poradenstva v zmysle § 5 písm. a), b), c), d) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Tuesday, August 7, 2012 – Thursday, May 10, 2018
  • prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Tuesday, August 7, 2012 – Thursday, May 10, 2018
  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. v rozsahu projektovanie, montáž, údržba, revízie alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Tuesday, August 7, 2012 – Monday, March 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 7, 2012

    Address Bukovina III./23, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2012

    Address Bukovina III./23, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22684/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PATRIOT SBS s.r.o.

Registered office

PATRIOT SBS s.r.o.

ul. 1. mája 1176/6, 96901 Banská Štiavnica

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