Company data from Slovak public registers

Active

Patáč Milan s.r.o.

Company financial profileCompany ID 47369817J.Kozáčeka 2106/14, 96001 ZvolenFounded 2013

Turnover 2025

36 K €

−27 %
Company ID
47369817
Tax ID
2023846539
VAT ID
Registered office
Patáč Milan s.r.o.J.Kozáčeka 2106/14 96001 Zvolen
Established
Saturday, August 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24708/S

Profit 2025

565 €

−67 %

Assets

23 K €

+2.0 %

Equity

22 K €

+2.6 %

Debt ratio

4.9 %

−0.6 pp

Gross margin

8.8 %

−3.1 pp
Coming soon

Andromia score

Profit

−67 %
1,424 €4,043 €2,015 €1,418 €56 €−45 €483 €193 €2,297 €2,799 €1,736 €565 €201420152016201720182019202020212022202320242025

Revenue

−27 %
16 K €22 K €30 K €18 K €20 K €30 K €27 K €37 K €43 K €43 K €49 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.0 pp

Profit / revenue

ROA

2.4 %

−5.2 pp

Return on assets

ROE

2.5 %

−5.5 pp

Return on equity

Current ratio

21.59

+14 %

Current assets / current liabilities

Earnings before tax

905 €

−59 %

Profit + income tax

Effective tax

37.6 %

+16 pp

Income tax / earnings before tax

Net working capital

22 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201422 K €201530 K €201618 K €201720 K €201831 K €201927 K €202037 K €202143 K €202243 K €202349 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €43 K €49 K €36 K €
Value added6,506 €7,691 €5,825 €3,148 €
Operating revenue43 K €43 K €49 K €36 K €
Profit after tax2,297 €2,799 €1,736 €565 €
Income tax453 €520 €479 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,140 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €21 K €23 K €23 K €
Non-current assets649 €0 €0 €0 €
Property, plant and equipment649 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €21 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,234 €2,234 €2,234 €21 K €
Current receivables1,525 €2,805 €2,992 €1,608 €
Financial accounts14 K €16 K €18 K €1,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €21 K €23 K €23 K €
Equity17 K €20 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,399 €12 K €14 K €16 K €
Profit/loss for the accounting period after tax2,297 €2,799 €1,736 €565 €
Liabilities879 €989 €1,258 €1,140 €
Non-current liabilities27 €39 €51 €58 €
Current liabilities852 €950 €1,207 €1,082 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

534 €1,199 €546 €480 €118 €25 €148 €145 €453 €520 €479 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 17, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, August 17, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 17, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, August 17, 2013
  • ZámočníctvoValid from Saturday, August 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 17, 2013

    Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2013

    Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24708/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Patáč Milan s.r.o.

Registered office

Patáč Milan s.r.o.

J.Kozáčeka 2106/14, 96001 Zvolen

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