Company data from Slovak public registers

Active

PAT3, spol. s r.o.

Company financial profileCompany ID 46907076Rebarborová 1 C, 82107 BratislavaFounded 2012

Turnover 2025

160 K €

Company ID
46907076
Tax ID
2023646086
VAT ID
SK2023646086, under §4, registered since Wednesday, March 15, 2023
Registered office
PAT3, spol. s r.o.Rebarborová 1 C 82107 Bratislava
Established
Wednesday, November 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85499/B

Profit 2025

6,294 €

+121 %

Assets

1.31 M €

+7.7 %

Equity

−9,032 €

+41 %

Debt ratio

100.7 %

−0.6 pp

Gross margin

8.6 %

Coming soon

Andromia score

Profit

+121 %
1,808 €1,836 €1,826 €1,891 €1,341 €1 €12 K €2,779 €−99 €−17 K €−30 K €6,294 €201420152016201720182019202020212022202320242025

Revenue

2,500 €7,500 €4,828 €3,700 €0 €3,030 €18 K €18 K €4,000 €0 €0 €160 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

Profit / revenue

ROA

0.5 %

+3.0 pp

Return on assets

ROE

-69.7 %

−267 pp

Return on equity

Current ratio

0.10

+353 %

Current assets / current liabilities

Earnings before tax

7,517 €

+125 %

Profit + income tax

Effective tax

16.3 %

+17 pp

Income tax / earnings before tax

Net working capital

−826 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

68.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €20147,500 €20154,828 €20163,700 €201745 K €20183,030 €201918 K €202018 K €20214,000 €20220 €20230 €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,000 €0 €0 €160 K €
Value added474 €−13 K €−29 K €14 K €
Operating revenue4,000 €0 €0 €160 K €
Profit after tax−99 €−17 K €−30 K €6,294 €
Income tax0 €0 €340 €1,223 €

Assets

  • Non-current assets1.21 M €
  • Current assets95 K €

Liabilities and equity

  • Equity−9,032 €
  • Liabilities1.32 M €

Balance sheet

Assets

Item2022202320242025
Total assets485 K €939 K €1.22 M €1.31 M €
Non-current assets458 K €913 K €1.2 M €1.21 M €
Property, plant and equipment435 K €890 K €1.17 M €1.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets23 K €23 K €23 K €23 K €
Current assets27 K €26 K €19 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,030 €3,030 €3,030 €41 K €
Financial accounts24 K €23 K €16 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities485 K €939 K €1.22 M €1.31 M €
Equity32 K €15 K €−15 K €−9,032 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years25 K €25 K €7,874 €−22 K €
Profit/loss for the accounting period after tax−99 €−17 K €−30 K €6,294 €
Liabilities453 K €924 K €1.23 M €1.32 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities321 K €671 K €833 K €921 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

510 €518 €515 €503 €356 €0 €2,139 €490 €0 €0 €340 €1,223 €201420152016201720182019202020212022202320242025
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 period4,198.95 €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

7 registered activities

  • čistiace a upratovacie služby,Valid from Wednesday, November 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, November 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 21, 2012
  • prípravné práce k realizácii stavby,Valid from Wednesday, November 21, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 21, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, February 26, 2024

    Address Miletičova 583/55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, November 21, 2012

    Address Kutuzovova 249/7, 83103 Bratislava, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Friday, July 30, 2021

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

  • KonateľWednesday, June 12, 2013 – Monday, January 7, 2019

    Address A. Mráza 6, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, November 21, 2012 – Wednesday, June 12, 2013

    Address Hagarova 2551/21, 83151 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Rebarborová 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021

    Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, October 13, 2022

    Address Rebarborová 1/a, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Friday, July 30, 2021

    Address Kutuzovova 249/7, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, June 11, 2013

    Address Hagarova 2551/21, 83151 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85499/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 12, 2013Zápisnica z valného zhromaždenia zo dňa 20.05.2013.
  • Wednesday, November 21, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.10.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PAT3, spol. s r.o.

Registered office

PAT3, spol. s r.o.

Rebarborová 1 C, 82107 Bratislava

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