Company data from Slovak public registers

Andromia Insight
Active

PATRAS s.r.o.

Company financial profile・Company ID 46923900・Mlynská 361, 97611 Selce・Founded 2012

Financial reportFinancial statements

Turnover 2025

88 K €

−14 %
Company ID
46923900
Tax ID
2023661772
VAT ID
SK2023661772, under §4, registered since Wednesday, July 1, 2015
Registered office
PATRAS s.r.o.Mlynská 361 97611 Selce
Established
Thursday, December 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23417/S

Profit 2025

8,618 €

+2,956 %

Assets

33 K €

+104 %

Equity

17 K €

+100 %

Debt ratio

46.9 %

+1.1 pp

Gross margin

39.8 %

+18 pp
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Andromia score

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Profit

+2,956 %
−6,515 €−3,656 €6,418 €4,679 €3,059 €−2,906 €1,511 €−7,655 €−6,448 €15 K €282 €8,618 €201420152016201720182019202020212022202320242025

Revenue

−14 %
35 K €70 K €106 K €102 K €133 K €148 K €140 K €137 K €155 K €202 K €102 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+9.5 pp

Profit / revenue

ROA

26.5 %

+25 pp

Return on assets

ROE

49.9 %

+47 pp

Return on equity

Current ratio

3.98

+158 %

Current assets / current liabilities

Earnings before tax

9,578 €

+376 %

Profit + income tax

Effective tax

10.0 %

−76 pp

Income tax / earnings before tax

Net working capital

22 K €

+538 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201471 K €2015106 K €2016104 K €2017133 K €2018148 K €2019147 K €2020140 K €2021159 K €2022203 K €2023102 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €202 K €102 K €88 K €
Value added31 K €76 K €22 K €35 K €
Operating revenue159 K €203 K €102 K €88 K €
Profit after tax−6,448 €15 K €282 €8,618 €
Income tax0 €911 €1,729 €960 €

Assets

  • Non-current assets3,566 €
  • Current assets29 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €25 K €16 K €33 K €
Non-current assets12 K €9,055 €6,310 €3,566 €
Property, plant and equipment12 K €9,055 €6,310 €3,566 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €16 K €9,630 €29 K €
Inventory1,561 €526 €0 €374 €
Non-current receivables0 €0 €0 €0 €
Current receivables443 €1,147 €675 €3,417 €
Financial accounts22 K €14 K €8,955 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €25 K €16 K €33 K €
Equity−6,472 €8,353 €8,635 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,524 €−12 K €2,853 €3,136 €
Profit/loss for the accounting period after tax−6,448 €15 K €282 €8,618 €
Liabilities42 K €17 K €7,305 €15 K €
Non-current liabilities1,098 €1,531 €814 €711 €
Current liabilities11 K €7,913 €6,236 €7,276 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans489 €0 €0 €7,270 €
Provisions1,070 €404 €255 €0 €

Income tax

Tax liability trend

480 €960 €1,872 €961 €787 €0 €196 €0 €0 €911 €1,729 €960 €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 period132.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 13, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 13, 2012
  • prenájom obslužných automatovValid from Thursday, December 13, 2012
  • reklamné a marketingové službyValid from Thursday, December 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 13, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 13, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Patráš
    Konateľfrom Thursday, December 13, 2012

    Address Mlynská 34, 97611 Selce, Slovenská republika

Related persons

1 active of 2
  • Branislav Patráš
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Mlynská 34, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav PatrášInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Wednesday, September 7, 2022

    Address Mlynská 34, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23417/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PATRAS s.r.o.

Registered office

PATRAS s.r.o.

Mlynská 361, 97611 Selce

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