Company data from Slovak public registers

Andromia Insight
Active

Patior s.r.o.

Company financial profile・Company ID 47577282・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2016

34 K €

−13 %
Company ID
47577282
Tax ID
2023979826
VAT ID
—
Registered office
Patior s.r.o.Riazanská 675/2 831 03 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122312/B

Profit 2016

−3,804 €

+75 %

Assets

34 K €

−27 %

Equity

7,780 €

−33 %

Debt ratio

76.9 %

+1.9 pp

Gross margin

17.0 %

+42 pp
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Andromia score

—

Profit

+75 %
1,232 €−15 K €−3,804 €201420152016

Revenue

−13 %
50 K €39 K €34 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+28 pp

Profit / revenue

ROA

-11.3 %

+21 pp

Return on assets

ROE

-48.9 %

+82 pp

Return on equity

Current ratio

1.35

+22 %

Current assets / current liabilities

Earnings before tax

−3,804 €

+75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,412 €

+86 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201439 K €201534 K €2016

Income statement

Item201420152016
Sales of products, services and goods50 K €39 K €34 K €
Value added4,744 €−9,562 €5,699 €
Operating revenue50 K €39 K €34 K €
Profit after tax1,232 €−15 K €−3,804 €
Income tax363 €0 €0 €
Current income tax363 €960 €960 €

Assets

  • Non-current assets5,285 €
  • Current assets28 K €
  • Accruals and deferrals143 €

Liabilities and equity

  • Equity7,780 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets28 K €47 K €34 K €
Non-current assets0 €7,473 €5,285 €
Property, plant and equipment0 €7,473 €5,285 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets28 K €39 K €28 K €
Inventory18 K €30 K €23 K €
Non-current receivables0 €960 €1,920 €
Current receivables3,732 €6,599 €2,421 €
Current financial assets0 €0 €0 €
Financial accounts6,939 €1,531 €1,173 €
Accruals and deferrals20 €154 €143 €

Liabilities and equity

Item201420152016
Total equity and liabilities28 K €47 K €34 K €
Equity6,232 €12 K €7,780 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1,233 €−14 K €
Profit/loss for the accounting period after tax1,232 €−15 K €−3,804 €
Liabilities22 K €35 K €26 K €
Non-current liabilities0 €0 €10 €
Current liabilities22 K €35 K €21 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €5,050 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals37 €32 €0 €

Income tax

Tax liability trend

363 €0 €0 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, September 13, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,245.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,673.08 €Yes

Business activities

34 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 19, 2016
  • Čistiace a upratovacie službyValid from Saturday, November 19, 2016
  • Dizajnérske činnostiValid from Saturday, November 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 19, 2016
  • Odevná výrobaValid from Saturday, November 19, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, November 19, 2016
  • Organizovanie športových podujatíValid from Saturday, November 19, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, November 19, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 19, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jan Molnár
    Konateľfrom Thursday, July 6, 2017

    Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika

  • Patrik KováčInactive
    KonateľWednesday, January 1, 2014 – Thursday, August 3, 2017

    Address Kuhnova 485/3, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2
  • Simple Pay s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik KováčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, August 3, 2017

    Address Kuhnova 485/3, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122312/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Patior s.r.o.

Registered office

Patior s.r.o.

Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto

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