Company data from Slovak public registers

Andromia Insight
Active

PaTES s.r.o.

Company financial profile・Company ID 47477326・Lúčna 7, 942 01 Šurany・Founded 2013

Financial reportFinancial statements

Turnover 2024

15 K €

+43 %
Company ID
47477326
Tax ID
2023900384
VAT ID
—
Registered office
PaTES s.r.o.Lúčna 7 942 01 Šurany
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35558/N

Profit 2024

4,620 €

+112 %

Assets

13 K €

+58 %

Equity

12 K €

+64 %

Debt ratio

10.4 %

−3.1 pp

Gross margin

35.0 %

+13 pp
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Andromia score

—

Profit

+112 %
−201 €839 €1,168 €463 €−800 €2,866 €258 €−3,617 €−611 €2,184 €4,620 €20142015201620172018201920202021202220232024

Revenue

+41 %
0 €8,577 €21 K €23 K €15 K €3,618 €1,925 €2,900 €3,318 €10 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+10 pp

Profit / revenue

ROA

34.9 %

+8.8 pp

Return on assets

ROE

38.9 %

+8.8 pp

Return on equity

Current ratio

9.63

+30 %

Current assets / current liabilities

Earnings before tax

5,365 €

+146 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Net working capital

12 K €

+64 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,577 €201521 K €201623 K €201715 K €20183,618 €20191,925 €20203,158 €20213,318 €202210 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,900 €3,318 €10 K €15 K €
Value added−3,875 €−611 €2,285 €5,129 €
Operating revenue3,158 €3,318 €10 K €15 K €
Profit after tax−3,617 €−611 €2,184 €4,620 €
Income tax0 €0 €0 €745 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,376 €

Balance sheet

Assets

Item2021202220232024
Total assets6,256 €5,644 €8,389 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,256 €5,644 €8,389 €13 K €
Inventory1,834 €1,834 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €78 €5,902 €232 €
Financial accounts4,422 €3,732 €2,487 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,256 €5,644 €8,389 €13 K €
Equity5,687 €5,075 €7,258 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,125 €507 €−105 €1,970 €
Profit/loss for the accounting period after tax−3,617 €−611 €2,184 €4,620 €
Liabilities569 €569 €1,131 €1,376 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities569 €569 €1,131 €1,376 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €709 €45 €0 €0 €0 €745 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, October 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 17, 2013
  • Počítačové službyValid from Thursday, October 17, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 17, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 17, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, October 17, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 17, 2013
  • Reklamné a marketingové službyValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Pápai
    Konateľfrom Thursday, October 17, 2013

    Address SNP 74/13, 94201 Šurany, Slovenská republika

  • Ľubomír Tököly
    Konateľfrom Thursday, October 17, 2013

    Address Lúčna 7, 94201 Šurany, Slovenská republika

Related persons

2 active of 3
  • Ing. Michal Pápai
    Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address SNP 74/13, 94201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír Tököly
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2013

    Address Lúčna 7, 94201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal PápaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Sunday, May 22, 2022

    Address Lúčna 3, 94201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35558/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PaTES s.r.o.

Registered office

PaTES s.r.o.

Lúčna 7, 942 01 Šurany

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