Active

PATAGONIA DIFFUSION, s. r. o.

Company financial profile・Company ID 47595167・Mateja Bela 8844/1D, 01015 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

14 K €

+284 %

Company ID: 47595167
Tax ID: 2023966483
VAT ID: SK2023966483, under §4, registered since Friday, November 15, 2024

Registered office: PATAGONIA DIFFUSION, s. r. o.Mateja Bela 8844/1D 01015 Žilina
Established: Saturday, December 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61332/L

Profit 2025

−3,115 €

−881 %

Assets

37 K €

−5.8 %

Equity

1,534 €

−67 %

Debt ratio

95.8 %

+7.7 pp

Gross margin

49.9 %

−20 pp

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Andromia score

—

Profit

−881 %

Revenue

+284 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

−34 pp

Profit / revenue

ROA

-8.5 %

−9.5 pp

Return on assets

ROE

-203.1 %

−212 pp

Return on equity

Current ratio

0.40

+54 %

Current assets / current liabilities

Earnings before tax

−2,775 €

−476 %

Profit + income tax

Effective tax

-12.3 %

−58 pp

Income tax / earnings before tax

Net working capital

−21 K €

+17 %

Current assets − current liabilities

Revenue CAGR

95.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	1,050 €	3,593 €	14 K €
Value added	−20 €	2,513 €	6,872 €
Operating revenue	1,050 €	3,593 €	14 K €
Profit after tax	−146 €	399 €	−3,115 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets23 K €
Current assets14 K €

Liabilities and equity

Equity1,534 €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,483 €	1,483 €	39 K €	37 K €
Non-current assets	0 €	0 €	30 K €	23 K €
Property, plant and equipment	0 €	0 €	30 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,483 €	1,483 €	8,989 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,020 €	7,879 €
Financial accounts	1,483 €	1,483 €	2,969 €	6,342 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,483 €	1,483 €	39 K €	37 K €
Equity	−4,751 €	−4,751 €	4,649 €	1,534 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,605 €	−9,751 €	−9,750 €	−9,351 €
Profit/loss for the accounting period after tax	−146 €	0 €	399 €	−3,115 €
Liabilities	6,234 €	6,234 €	34 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,234 €	6,234 €	34 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013
Prenájom hnuteľných vecíValid from Saturday, December 14, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 14, 2013
Prípravné práce k realizácii stavbyValid from Saturday, December 14, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Alfredo Dattoli
Konateľfrom Friday, February 2, 2024
Address Via Pergolesi 1, 64025 Pineto, Talianska republika
Angelo DattoliInactive
KonateľWednesday, February 1, 2023 – Tuesday, April 9, 2024
Address Via Colle Innamorati 19, 65016 Pescara, Talianska republika
Bruno AvanziInactive
KonateľSaturday, December 14, 2013 – Wednesday, March 29, 2023
Address Via Dei Giroli 28, 25085 Gavardo (BS), Talianska republika

Related persons

1 active of 4

Alfredo Dattoli
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Via Pergolesi 1, 64025 Pineto, Talianska republika
Share100 %Contribution5,000 EUR
Angelo DattoliInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2023 – Tuesday, April 9, 2024
Address Via Colle Innamorati 19, 65016 Pescara, Talianska republika
Share100 %Contribution5,000 EUR
Bruno AvanziInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, March 29, 2023
Address Via Dei Giroli 28, 25085 Gavardo (BS), Talianska republika
Share50 %Contribution2,500 EUR
Maria Cristina RanesiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, March 29, 2023
Address Via Dei Giroli 28, 25085 Gavardo (BS), Talianska republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61332/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PATAGONIA DIFFUSION, s. r. o.

Registered office

PATAGONIA DIFFUSION, s. r. o.

Mateja Bela 8844/1D, 01015 Žilina

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PATAGONIA DIFFUSION, 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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