Active

PATRES BAU s. r. o.

Company financial profile・Company ID 47541741・Dr. Janského 4, 96501 Žiar nad Hronom・Founded 2013

Financial report Financial statements

Turnover 2025

42 K €

+5,679 %

Company ID: 47541741
Tax ID: 2023950170
VAT ID: SK2023950170, under §4, registered since Sunday, December 1, 2019

Registered office: PATRES BAU s. r. o.Dr. Janského 4 96501 Žiar nad Hronom
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51902/S

Profit 2025

370 €

+105 %

Assets

89 K €

+1,713 %

Equity

−4,590 €

+7.5 %

Debt ratio

105.2 %

−96 pp

Gross margin

48.9 %

+496 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

+5,822 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+967 pp

Profit / revenue

ROA

0.4 %

+143 pp

Return on assets

ROE

-8.1 %

−148 pp

Return on equity

Current ratio

0.25

+75 %

Current assets / current liabilities

Earnings before tax

1,050 €

+115 %

Profit + income tax

Effective tax

64.8 %

+65 pp

Income tax / earnings before tax

Net working capital

−55 K €

−718 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	5,800 €	650 €	38 K €
Value added	10 K €	2,601 €	−2,904 €	19 K €
Operating revenue	14 K €	5,801 €	720 €	42 K €
Profit after tax	3,553 €	−2,236 €	−6,956 €	370 €
Income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets70 K €
Current assets18 K €

Liabilities and equity

Equity−4,590 €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	9,628 €	4,891 €	89 K €
Non-current assets	10 K €	6,987 €	3,762 €	70 K €
Property, plant and equipment	10 K €	6,987 €	3,762 €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,739 €	2,641 €	1,129 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	556 €	144 €	1,053 €	12 K €
Financial accounts	1,183 €	2,497 €	76 €	6,664 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	9,628 €	4,891 €	89 K €
Equity	4,232 €	1,996 €	−4,960 €	−4,590 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,321 €	−768 €	−3,004 €	−9,960 €
Profit/loss for the accounting period after tax	3,553 €	−2,236 €	−6,956 €	370 €
Liabilities	7,720 €	7,632 €	9,851 €	93 K €
Non-current liabilities	0 €	0 €	0 €	19 K €
Current liabilities	1,126 €	452 €	7,893 €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,594 €	7,180 €	1,958 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period0.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount521.5 €Yes
Debt with Social Insurance AgencyDebt amount2,396.14 €Yes

Business activities

24 registered activities

Finančný lízingValid from Tuesday, March 4, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 4, 2025
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, March 4, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 4, 2025
Čistiace a upratovacie službyValid from Wednesday, November 27, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 27, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 27, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Patricius Hnatkovič
Konateľfrom Friday, February 7, 2025
Address J.Kozáčeka 2068/33, 96001 Zvolen, Slovenská republika
Michal KuskoInactive
KonateľWednesday, November 27, 2013 – Monday, March 3, 2025
Address Fábryho 6, 04022 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Patricius Hnatkovič
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address J.Kozáčeka 2068/33, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KuskoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Monday, March 3, 2025
Address Fábryho 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KuskoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, December 14, 2022
Address Fábryho 6, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51902/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATRES BAU s. r. o.

Registered office

PATRES BAU s. r. o.

Dr. Janského 4, 96501 Žiar nad Hronom

Open in Google Maps

PATRES BAU 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