Active

Pataky s.r.o.

Company financial profile・Company ID 47534737・Hajnáčka 445, 98033 Hajnáčka・Founded 2013

Financial report Financial statements

Turnover 2025

178 K €

+23 %

Company ID: 47534737
Tax ID: 2023932262
VAT ID: SK2023932262, under §4, registered since Tuesday, August 20, 2019

Registered office: Pataky s.r.o.Hajnáčka 445 98033 Hajnáčka
Established: Tuesday, November 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25593/S

Profit 2025

2,020 €

−27 %

Assets

73 K €

−2.8 %

Equity

44 K €

+4.8 %

Debt ratio

39.7 %

−4.4 pp

Gross margin

65.2 %

+6.2 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.8 pp

Profit / revenue

ROA

2.8 %

−0.9 pp

Return on assets

ROE

4.6 %

−2.0 pp

Return on equity

Current ratio

4.00

+5.5 %

Current assets / current liabilities

Earnings before tax

3,072 €

−19 %

Profit + income tax

Effective tax

34.2 %

+7.5 pp

Income tax / earnings before tax

Net working capital

40 K €

+19 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	403 K €	175 K €	143 K €	172 K €
Value added	148 K €	102 K €	85 K €	112 K €
Operating revenue	410 K €	175 K €	145 K €	178 K €
Profit after tax	4,276 €	477 €	2,779 €	2,020 €
Income tax	1,750 €	712 €	1,013 €	1,052 €

Assets

Non-current assets20 K €
Current assets53 K €

Liabilities and equity

Equity44 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	58 K €	75 K €	73 K €
Non-current assets	20 K €	9,583 €	30 K €	20 K €
Property, plant and equipment	20 K €	9,583 €	30 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	48 K €	45 K €	53 K €
Inventory	994 €	926 €	130 €	119 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	7,414 €	7,160 €	21 K €
Financial accounts	24 K €	40 K €	38 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	58 K €	75 K €	73 K €
Equity	39 K €	39 K €	42 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	33 K €	34 K €	36 K €
Profit/loss for the accounting period after tax	4,276 €	477 €	2,779 €	2,020 €
Liabilities	49 K €	18 K €	33 K €	29 K €
Non-current liabilities	21 K €	9,783 €	21 K €	15 K €
Current liabilities	19 K €	8,120 €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,007 €	0 €	0 €	0 €
Provisions	1,981 €	476 €	354 €	829 €

Income tax

Tax liability trend

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 period8.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 26, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 26, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, February 26, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 26, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 26, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 26, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Csaba Pataky
Konateľfrom Thursday, August 15, 2024
Address Hajnáčka 445, 98033 Hajnáčka, Slovenská republika
Jozef PatakyInactive
KonateľThursday, October 14, 2021 – Monday, August 26, 2024
Address Hajnáčka 420, 98033 Hajnáčka, Slovenská republika
Csaba PatakiInactive
KonateľThursday, November 15, 2018 – Friday, October 22, 2021
Address Hajnáčka 445, 98033 Hajnáčka, Slovenská republika
Ján ReisInactive
KonateľTuesday, November 19, 2013 – Thursday, January 3, 2019
Address Parková 1287/6, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 7

Csaba Pataky
Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024
Address Hajnáčka 445, 98033 Hajnáčka, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PatakyInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Monday, August 26, 2024
Address Hajnáčka 420, 98033 Hajnáčka, Slovenská republika
Jozef PatakyInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Friday, October 22, 2021
Address Hajnáčka 420, 98033 Hajnáčka, Slovenská republika
Share100 %Contribution5,000 EUR
Csaba PatakiInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Thursday, October 24, 2019
Address Hajnáčka 445, 98033 Hajnáčka, Slovenská republika
Ján ReisInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Thursday, January 3, 2019
Address Parková 1287/6, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ReisInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Friday, December 4, 2015
Address Parková 1287/6, 98601 Fiľakovo, Slovenská republika
Share85 %Contribution4,250 EUR
Peter LaššákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Friday, December 4, 2015
Address Hlavná 47/73, 98531 Mučín, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25593/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pataky s.r.o.

Registered office

Pataky s.r.o.

Hajnáčka 445, 98033 Hajnáčka

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Pataky 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

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