Active

PATCHWORK s.r.o.

Company financial profile・Company ID 47578688・Ondrejovce 250, 93551 Ondrejovce・Founded 2013

Financial report Financial statements

Turnover 2025

8,700 €

Company ID: 47578688
Tax ID: 2023971389
VAT ID: —

Registered office: PATCHWORK s.r.o.Ondrejovce 250 93551 Ondrejovce
Established: Wednesday, December 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36223/N

Profit 2025

3,121 €

+1,018 %

Assets

7,369 €

+37 %

Equity

7,023 €

+80 %

Debt ratio

4.7 %

−23 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+1,018 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

Profit / revenue

ROA

42.4 %

+49 pp

Return on assets

ROE

44.4 %

+53 pp

Return on equity

Current ratio

21.30

+485 %

Current assets / current liabilities

Earnings before tax

3,467 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

7,023 €

+80 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	8,700 €
Value added	0 €	8,700 €
Operating revenue	0 €	8,700 €
Profit after tax	−340 €	3,121 €
Income tax	340 €	346 €
Current income tax	340 €	346 €

Assets

Non-current assets0 €
Current assets7,369 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,023 €
Liabilities346 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,377 €	5,377 €	5,377 €	7,369 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,369 €	5,369 €	5,369 €	7,369 €
Inventory	5,225 €	5,225 €	5,225 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	144 €	144 €	144 €	7,369 €
Accruals and deferrals	8 €	8 €	8 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,377 €	5,377 €	5,377 €	7,369 €
Equity	4,242 €	4,242 €	3,902 €	7,023 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,133 €	−5,133 €	−5,133 €	−1,098 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	3,121 €
Liabilities	1,135 €	1,135 €	1,475 €	346 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,135 €	1,135 €	1,475 €	346 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2013
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, December 11, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 11, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 11, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 11, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 11, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 11, 2013
Textilná výrobaValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing Róbert Behúl
Konateľfrom Sunday, March 26, 2023
Address Ondrejovce 250, 93551 Ondrejovce, Slovenská republika
Ing. Róbert BehúlInactive
KonateľWednesday, December 11, 2013 – Wednesday, April 19, 2023
Address Ludanská cesta 1327/68, 93401 Levice, Slovenská republika

Related persons

1 active of 2

Ing Róbert Behúl
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Ondrejovce 250, 93551 Ondrejovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert BehúlInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Wednesday, April 19, 2023
Address Ludanská cesta 1327/68, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36223/N
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PATCHWORK s.r.o.

Registered office

PATCHWORK s.r.o.

Ondrejovce 250, 93551 Ondrejovce

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PATCHWORK 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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