Company data from Slovak public registers

Andromia Insight
Active

Patrícia s.r.o.

Company financial profile・Company ID 47067756・Ružindol 456, 91961 Ružindol・Founded 2013

Financial reportFinancial statements

Turnover 2023

18 K €

−32 %
Company ID
47067756
Tax ID
2023725132
VAT ID
—
Registered office
Patrícia s.r.o.Ružindol 456 91961 Ružindol
Established
Thursday, March 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31269/T

Profit 2023

−2,951 €

−220 %

Assets

133 K €

+1.3 %

Equity

−7,027 €

−72 %

Debt ratio

105.3 %

+2.2 pp

Gross margin

-3.5 %

−14 pp
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Andromia score

—

Profit

−220 %
5,655 €−5,426 €3,143 €1,880 €−8,404 €957 €−4,799 €−6,766 €2,451 €−2,951 €2014201520162017201820192020202120222023

Revenue

−25 %
153 K €182 K €165 K €169 K €87 K €48 K €48 K €37 K €24 K €18 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−26 pp

Profit / revenue

ROA

-2.2 %

−4.1 pp

Return on assets

ROE

42.0 %

+102 pp

Return on equity

Current ratio

1.21

−3.5 %

Current assets / current liabilities

Earnings before tax

−2,951 €

−220 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

23 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €2014182 K €2015166 K €2016169 K €201787 K €201848 K €201948 K €202037 K €202126 K €202218 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods48 K €37 K €24 K €18 K €
Value added−382 €−2,363 €2,551 €−624 €
Operating revenue48 K €37 K €26 K €18 K €
Profit after tax−4,799 €−6,766 €2,451 €−2,951 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets133 K €

Liabilities and equity

  • Equity−7,027 €
  • Liabilities140 K €

Balance sheet

Assets

Item2020202120222023
Total assets97 K €129 K €132 K €133 K €
Non-current assets5,834 €1,459 €0 €0 €
Property, plant and equipment5,834 €1,459 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €128 K €132 K €133 K €
Inventory25 K €23 K €28 K €25 K €
Non-current receivables14 €14 €53 K €54 K €
Current receivables3,652 €7,252 €7,281 €7,365 €
Financial accounts62 K €97 K €43 K €47 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities97 K €129 K €132 K €133 K €
Equity240 €−6,526 €−4,075 €−7,027 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,555 €−8,354 €−15 K €−13 K €
Profit/loss for the accounting period after tax−4,799 €−6,766 €2,451 €−2,951 €
Liabilities96 K €136 K €136 K €140 K €
Non-current liabilities13 K €13 K €13 K €13 K €
Current liabilities59 K €98 K €105 K €110 K €
Long-term bank loans12 K €12 K €6,939 €6,939 €
Short-term bank loans13 K €13 K €11 K €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,610 €1,028 €1,087 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, July 7, 2021Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, March 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
  • Prenájom hnuteľných vecíValid from Thursday, March 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2013
  • Reklamné a marketingové službyValid from Thursday, March 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 21, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Bačíková
    Konateľfrom Thursday, March 21, 2013

    Address Ružindol 456, 91961 Ružindol, Slovenská republika

Related persons

1 active of 2
  • Jana Bačíková
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Nová 456/44, 91961 Ružindol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana BačíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, May 4, 2023

    Address Ružindol 456, 91961 Ružindol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31269/T
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Patrícia s.r.o.

Registered office

Patrícia s.r.o.

Ružindol 456, 91961 Ružindol

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