Active

PATEREKMONT, s.r.o.

Company financial profile・Company ID 47093731・Beňadovo 90, 029 63 Beňadovo・Founded 2013

Financial report Financial statements

Turnover 2025

791 K €

+25 %

Company ID: 47093731
Tax ID: 2023749354
VAT ID: SK2023749354, under §4, registered since Monday, October 5, 2015

Registered office: PATEREKMONT, s.r.o.Beňadovo 90 029 63 Beňadovo
Established: Thursday, April 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58760/L

Profit 2025

30 K €

+88 %

Assets

353 K €

+48 %

Equity

226 K €

+15 %

Debt ratio

35.9 %

+18 pp

Gross margin

11.0 %

−1.0 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.3 pp

Profit / revenue

ROA

8.5 %

+1.8 pp

Return on assets

ROE

13.3 %

+5.1 pp

Return on equity

Current ratio

2.01

−62 %

Current assets / current liabilities

Earnings before tax

41 K €

+95 %

Profit + income tax

Effective tax

26.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

126 K €

−27 %

Current assets − current liabilities

Revenue CAGR

68.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	636 K €	703 K €	621 K €	765 K €
Value added	74 K €	48 K €	74 K €	84 K €
Operating revenue	650 K €	705 K €	632 K €	791 K €
Profit after tax	9,618 €	11 K €	16 K €	30 K €
Income tax	2,158 €	5,884 €	5,040 €	11 K €

Assets

Non-current assets102 K €
Current assets251 K €

Liabilities and equity

Equity226 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	207 K €	239 K €	353 K €
Non-current assets	35 K €	39 K €	25 K €	102 K €
Property, plant and equipment	35 K €	39 K €	25 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	168 K €	213 K €	251 K €
Inventory	134 €	8,382 €	27 K €	299 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	44 K €	58 K €	141 K €
Financial accounts	143 K €	116 K €	128 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	207 K €	239 K €	353 K €
Equity	169 K €	180 K €	196 K €	226 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	154 K €	164 K €	175 K €	191 K €
Profit/loss for the accounting period after tax	9,618 €	11 K €	16 K €	30 K €
Liabilities	30 K €	27 K €	42 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	24 K €	41 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,105 €	0 €	0 €	0 €
Provisions	2,653 €	3,150 €	1,641 €	1,682 €

Income tax

Tax liability trend

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 period1,057.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Thursday, June 23, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 23, 2022
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, June 23, 2022
Prenájom hnuteľných vecíValid from Thursday, June 23, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 23, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 23, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, June 23, 2022
Odborné prehliadky, odborné skúšky a opravy vyhradených technických zariadení zdvíhacích v rozsahu skupiny A: c) výťah a zdvíhacia plošina, ktorá je trvalou súčasťou budovy, a to: 1. osobný a nákladný výťah s povolenou dopravou osôb 2. nákladný výťah s prístupom osôb do klietky 3. nákladný výťah so zakázanou dopravou osôbValid from Tuesday, July 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2013
KovoobrábanieValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Marián Páterek
Konateľfrom Friday, September 6, 2024
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika
Mária Páterková
Konateľfrom Friday, September 6, 2024
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika
Marián PáterekInactive
KonateľThursday, April 4, 2013 – Thursday, September 12, 2024
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika

Related persons

4 active of 10

Barbora Páterková
Prokuristafrom Tuesday, October 15, 2024
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika
Share20 %Contribution1,000 EUR
Barbora Páterková
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika
Share20 %Contribution1,000 EUR
Marián Páterek
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika
Share20 %Contribution1,000 EUR
Mária Páterková
Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika
Share60 %Contribution3,000 EUR
Barbora PáterkováInactive
ProkuristaFriday, September 13, 2024 – Monday, October 14, 2024
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika
Marián PáterekInactive
ProkuristaSaturday, October 21, 2023 – Thursday, September 12, 2024
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika
Share40 %Contribution2,000 EUR
Marián PáterekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Monday, October 14, 2024
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika
Share40 %Contribution2,000 EUR
Mária PáterkováInactive
ProkuristaSaturday, December 30, 2017 – Thursday, September 12, 2024
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika
Share60 %Contribution3,000 EUR
Mária PáterkováInactive
ProkuristaTuesday, May 30, 2017 – Friday, December 29, 2017
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika
Marián PáterekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Friday, December 29, 2017
Address Beňadovo 90, 02963 Beňadovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58760/L
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATEREKMONT, s.r.o.

Registered office

PATEREKMONT, s.r.o.

Beňadovo 90, 029 63 Beňadovo

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PATEREKMONT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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