Company data from Slovak public registers

Andromia Insight
Active

Patak group s. r. o.

Company financial profile・Company ID 47444967・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

63 K €

+13 %
Company ID
47444967
Tax ID
2023884753
VAT ID
SK2023884753, under §4, registered since Monday, September 1, 2014
Registered office
Patak group s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92828/B

Profit 2025

−7,742 €

+23 %

Assets

19 K €

−35 %

Equity

−140 K €

−5.8 %

Debt ratio

840.9 %

+288 pp

Gross margin

0.6 %

+13 pp
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Andromia score

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Profit

+23 %
2,082 €39 €7,322 €2,580 €−76 K €−31 K €−13 K €−8,588 €−5,752 €−3,095 €−10 K €−7,742 €201420152016201720182019202020212022202320242025

Revenue

+13 %
52 K €160 K €178 K €207 K €276 K €223 K €51 K €0 €0 €555 €56 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

+5.7 pp

Profit / revenue

ROA

-40.9 %

−6.6 pp

Return on assets

ROE

5.5 %

−2.0 pp

Return on equity

Current ratio

0.10

−37 %

Current assets / current liabilities

Earnings before tax

−6,782 €

+25 %

Profit + income tax

Effective tax

-14.2 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−130 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2014167 K €2015180 K €2016207 K €2017276 K €2018230 K €201958 K €20202,805 €20211 €2022555 €202356 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €555 €56 K €63 K €
Value added−334 €−140 €−6,783 €363 €
Operating revenue1 €555 €56 K €63 K €
Profit after tax−5,752 €−3,095 €−10 K €−7,742 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets4,667 €
  • Current assets14 K €

Liabilities and equity

  • Equity−140 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,374 €7,434 €29 K €19 K €
Non-current assets0 €0 €6,667 €4,667 €
Property, plant and equipment0 €0 €6,667 €4,667 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,374 €7,434 €23 K €14 K €
Inventory0 €725 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,222 €6,231 €18 K €12 K €
Financial accounts152 €478 €4,912 €1,948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,374 €7,434 €29 K €19 K €
Equity−119 K €−123 K €−133 K €−140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−119 K €−124 K €−128 K €−138 K €
Profit/loss for the accounting period after tax−5,752 €−3,095 €−10 K €−7,742 €
Liabilities126 K €130 K €162 K €159 K €
Non-current liabilities849 €849 €870 €854 €
Current liabilities125 K €129 K €144 K €145 K €
Long-term bank loans0 €0 €17 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,203 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period51.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, October 7, 2016
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, October 7, 2016
  • Výroba strojov a prístrojov pre domácnosťValid from Friday, October 7, 2016
  • administratívne službyValid from Wednesday, October 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2013
  • faktoring a forfaitingValid from Wednesday, October 9, 2013
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 9, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Paták
    Konateľfrom Wednesday, October 9, 2013

    Address Hornoulická 734/22, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Pavol Paták
    Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013

    Address Hornoulická 734/22, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92828/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Patak group s. r. o.

Registered office

Patak group s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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