Company data from Slovak public registers

Andromia Insight
Active

PATRIUM s.r.o.

Company financial profile・Company ID 47390514・Petzvalova 20/33, 040 11 Košice-Západ・Founded 2013

Financial reportFinancial statements

Turnover 2025

37 K €

−15 %
Company ID
47390514
Tax ID
2023843162
VAT ID
—
Registered office
PATRIUM s.r.o.Petzvalova 20/33 040 11 Košice-Západ
Established
Tuesday, September 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33183/V

Profit 2025

−2,507 €

−168 %

Assets

53 K €

+5.7 %

Equity

13 K €

−16 %

Debt ratio

75.4 %

+6.4 pp

Gross margin

46.2 %

−16 pp
Coming soon

Andromia score

—

Profit

−168 %
5,917 €2,709 €1,501 €−7,689 €−14 K €2,803 €6,379 €3,277 €752 €2,106 €3,673 €−2,507 €201420152016201720182019202020212022202320242025

Revenue

−13 %
30 K €44 K €49 K €49 K €50 K €50 K €46 K €40 K €39 K €44 K €43 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−15 pp

Profit / revenue

ROA

-4.7 %

−12 pp

Return on assets

ROE

-19.2 %

−43 pp

Return on equity

Current ratio

1.02

−7.8 %

Current assets / current liabilities

Earnings before tax

−2,167 €

−149 %

Profit + income tax

Effective tax

-15.7 %

−32 pp

Income tax / earnings before tax

Net working capital

845 €

−75 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201444 K €201550 K €201650 K €201750 K €201850 K €201948 K €202046 K €202139 K €202244 K €202344 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €44 K €43 K €37 K €
Value added21 K €18 K €27 K €17 K €
Operating revenue39 K €44 K €44 K €37 K €
Profit after tax752 €2,106 €3,673 €−2,507 €
Income tax133 €0 €729 €340 €

Assets

  • Non-current assets17 K €
  • Current assets36 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €45 K €50 K €53 K €
Non-current assets21 K €21 K €17 K €17 K €
Property, plant and equipment21 K €21 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €25 K €34 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables915 €10 K €19 K €17 K €
Financial accounts11 K €14 K €15 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €45 K €50 K €53 K €
Equity9,785 €12 K €16 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,533 €4,285 €6,391 €10 K €
Profit/loss for the accounting period after tax752 €2,106 €3,673 €−2,507 €
Liabilities23 K €34 K €35 K €40 K €
Non-current liabilities9,489 €9,489 €9,489 €9,489 €
Current liabilities9,707 €26 K €30 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−5,253 €−11 K €−14 K €−14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,642 €977 €544 €480 €0 €136 €707 €102 €133 €0 €729 €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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013
  • Počítačové službyValid from Tuesday, September 3, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 3, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 3, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Oravec
    Konateľfrom Tuesday, September 3, 2013

    Address Petzvalova 20/33, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavol Oravec
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013

    Address Petzvalova 20/33, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33183/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PATRIUM s.r.o.

Registered office

PATRIUM s.r.o.

Petzvalova 20/33, 040 11 Košice-Západ

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