Patior s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

34 K €

−27 %Total assets, stated excl. VAT

Equity

7,780 €

−33 %Assets less external liabilities

Debt ratio

76.9 %

+1.9 ppLiabilities / total assets

Gross margin

17.0 %

+42 ppGross profit / sales

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Andromia score

—

Profit

+75 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+28 pp

Profit / revenue

Profit margin

-11.3 %

+28 pp

Profit / sales

ROA

-11.3 %

+21 pp

Return on assets

ROE

-48.9 %

+82 pp

Return on equity

Return on costs

-10.1 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+42 pp

Added value / revenue

Earnings before tax

−3,804 €

+75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	50 K €	39 K €	34 K €
Value added	4,744 €	−9,562 €	5,699 €
Operating revenue	50 K €	39 K €	34 K €
Profit after tax	1,232 €	−15 K €	−3,804 €
Income tax	363 €	0 €	0 €
Current income tax	363 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	2,436 €	3,167 €	5,332 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,780 €
Liabilities26 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	28 K €	47 K €	34 K €
Non-current assets	0 €	7,473 €	5,285 €
Property, plant and equipment	0 €	7,473 €	5,285 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	28 K €	39 K €	28 K €
Inventory	18 K €	30 K €	23 K €
Non-current receivables	0 €	960 €	1,920 €
Current receivables	3,732 €	6,599 €	2,421 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,939 €	1,531 €	1,173 €
Accruals and deferrals	20 €	154 €	143 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	28 K €	47 K €	34 K €
Equity	6,232 €	12 K €	7,780 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,233 €	−14 K €
Profit/loss for the accounting period after tax	1,232 €	−15 K €	−3,804 €
Liabilities	22 K €	35 K €	26 K €
Non-current liabilities	0 €	0 €	10 €
Current liabilities	22 K €	35 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	5,050 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	37 €	32 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 MolnárActive
Konateľfrom Thursday, July 6, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Patrik KováčEnded
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.Active
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 KováčEnded
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

Company history

1 change in the register

Registered office
2 records
- Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, August 4, 2017
- Kuhnova 485/3, 95101 Nitrianske Hrnčiarovce, Slovenská republikaWednesday, January 1, 2014 – Thursday, August 3, 2017

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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Patior s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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