Company data from Slovak public registers

PATREM, s.r.o.

Company financial profile・Company ID 47181125・Jasovská 8, 851 07 Bratislava-Petržalka・Founded 2013

Terminated since Saturday, February 13, 2016

Turnover 2014

290 K €

Company ID
47181125
Tax ID
—
VAT ID
—
Registered office
PATREM, s.r.o.Jasovská 8 851 07 Bratislava-Petržalka
Established
Tuesday, June 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/89752/B
Dissolution date
Saturday, February 13, 2016

Profit 2014

34 K €

Net profit after tax

Assets

135 K €

Total assets, stated excl. VAT

Equity

54 K €

Assets less external liabilities

Debt ratio

60.3 %

Liabilities / total assets

Gross margin

22.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

34 K €2014201434 K €

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

Revenue

288 K €20142014288 K €

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

Income tax

Tax liability trend

9,619 €2014Total tax · 20149,619 €Current tax · 20149,619 €

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.

Net margin

11.7 %

Profit / revenue

Profit margin

11.8 %

Profit / sales

ROA

25.2 %

Return on assets

ROE

63.4 %

Return on equity

Return on costs

13.3 %

Profit / (revenue − profit)

Added value to revenue

21.8 %

Added value / revenue

Earnings before tax

44 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

290 K €2014

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

Income statement

Item2014
Sales of products, services and goods288 K €
Value added63 K €
Operating revenue290 K €
Profit after tax34 K €
Income tax9,619 €
Current income tax9,619 €

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

Non-profit resources and costs

Item2014
Personnel costs16 K €

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

Assetsexcl. VAT

  • Non-current assets8,708 €
  • Current assets126 K €
  • Accruals and deferrals126 €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets135 K €
Non-current assets8,708 €
Property, plant and equipment8,708 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets126 K €
Inventory4,141 €
Non-current receivables1,877 €
Current receivables688 €
Current financial assets0 €
Financial accounts120 K €
Accruals and deferrals126 €

Liabilities and equity

Item2014
Total equity and liabilities135 K €
Equity54 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years15 K €
Profit/loss for the accounting period after tax34 K €
Liabilities82 K €
Non-current liabilities7,860 €
Current liabilities74 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions54 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo konečnému spotrebiteľovi (maloobchod)Valid Tuesday, June 11, 2013 – Friday, February 12, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 11, 2013 – Friday, February 12, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 11, 2013 – Friday, February 12, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, June 11, 2013 – Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, March 31, 2015 – Friday, February 12, 2016

    Address Hrobákova 9, 85102 Bratislava-Petržalka, Slovenská republika

  • KonateľTuesday, November 26, 2013 – Monday, April 27, 2015

    Address Hrobáková 9, 85102 Bratislava, Slovenská republika

  • KonateľTuesday, June 11, 2013 – Monday, December 9, 2013

    Address Hrobáková 9, 85102 Bratislava-Petržalka, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Friday, February 12, 2016

    Address Hrobákova 9, 85102 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Monday, April 27, 2015

    Address Hrobáková 9, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Monday, December 9, 2013

    Address Hrobáková 9, 85102 Bratislava-Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Monday, December 9, 2013

    Address Petzwalova 545/19, 94911 Nitra, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, February 13, 2016
    • Zaniknutá spoločnosťfrom Saturday, February 13, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47904119from Saturday, February 13, 2016

    Okružná 3239, Modra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/89752/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Saturday, February 13, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 13, 2016Zmluva o zlúčení zo dňa 21.01.2016 vo forme notárskej zápisnice č. N 72/2016, Nz 1825/2016, NCRls 1958/2016. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť PATREM, s.r.o., so sídlom Jasovská 8, 851 07 Bratislava, IČO: 47 181 125, zapísaná v odd. Sro, vložke č. 89752/B.
  • Saturday, February 13, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.1.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, April 28, 2015Rozhodnutie jediného spoločníka zo dňa 31.03.2015.
  • Tuesday, December 10, 2013Zápisnica z valného zhromaždenia konaného dňa 26.11.2013.
  • Tuesday, June 11, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PATREM, s.r.o.

Registered office

PATREM, s.r.o.

Jasovská 8, 851 07 Bratislava-Petržalka

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