Active

PatFinance s.r.o.

Company financial profile・Company ID 47469773・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2019

20 K €

−88 %

Company ID: 47469773
Tax ID: 2023897172
VAT ID: —

Registered office: PatFinance s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Thursday, October 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132566/B

Profit 2019

735 €

−86 %

Assets

61 K €

+536 %

Equity

17 K €

+146 %

Debt ratio

72.5 %

+44 pp

Gross margin

4.5 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.6 pp

Profit / revenue

ROA

1.2 %

−52 pp

Return on assets

ROE

4.4 %

−70 pp

Return on equity

Current ratio

1.38

−60 %

Current assets / current liabilities

Earnings before tax

930 €

−86 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+146 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2019
Sales of products, services and goods	5,544 €	2,680 €	171 K €	20 K €
Value added	2,277 €	2,196 €	6,439 €	930 €
Operating revenue	5,716 €	2,680 €	171 K €	20 K €
Profit after tax	1,150 €	1,713 €	5,087 €	735 €
Income tax	480 €	483 €	1,352 €	195 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity17 K €
Liabilities44 K €

Balance sheet

Assets

Item	2016	2017	2019
Total assets	2,196 €	9,571 €	61 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,196 €	9,571 €	61 K €
Inventory	0 €	0 €	43 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,142 €	2,980 €	17 K €
Financial accounts	54 €	6,591 €	130 €

Liabilities and equity

Item	2015	2016	2017	2019
Total equity and liabilities	0 €	2,196 €	9,571 €	61 K €
Equity	−480 €	1,713 €	6,800 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−6,630 €	−5,000 €	−3,287 €	0 €
Profit/loss for the accounting period after tax	1,150 €	1,713 €	5,087 €	735 €
Liabilities	480 €	483 €	2,771 €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	483 €	2,771 €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, June 6, 2018Removed from the list onSunday, July 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

administratívne službyValid from Thursday, May 4, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2017
čistiace a upratovacie službyValid from Thursday, May 4, 2017
kuriérske službyValid from Thursday, May 4, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2017
poskytovanie služieb osobného charakteruValid from Thursday, May 4, 2017
skladovanie a pomocné činnosti v dopraveValid from Thursday, May 4, 2017
sťahovacie službyValid from Thursday, May 4, 2017
vedenie účtovníctvaValid from Thursday, May 4, 2017
diskotekárska činnosťValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Vladimír Krásenský
Konateľfrom Wednesday, September 26, 2018
Address Horákov 48, 66404 Horákov, Česká republika
Eduard MarčákInactive
KonateľThursday, March 16, 2017 – Wednesday, October 10, 2018
Address Janigova 1322/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Radoslav BjelInactive
KonateľFriday, December 18, 2015 – Wednesday, May 3, 2017
Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika
Martin BurgárInactive
KonateľThursday, October 17, 2013 – Thursday, December 17, 2015
Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika
Mgr. Martin HolubčíkInactive
KonateľThursday, October 17, 2013 – Thursday, December 17, 2015
Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5

Vladimír Krásenský
Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018
Address Horákov 48, 66404 Horákov, Česká republika
Share100 %Contribution5,000 EUR
Eduard MarčákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Wednesday, October 10, 2018
Address Janigova 1322/1, 04023 Košice - mestná časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav BjelInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Wednesday, May 3, 2017
Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BurgárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, December 17, 2015
Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin HolubčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, December 17, 2015
Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132566/B
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PatFinance s.r.o.

Registered office

PatFinance s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

PatFinance 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

Start monitoring the market today