PATTERNROOM s.r.o.

Company financial profile・Company ID 47595442・Pajorova 13, 04001 Košice - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

964 K €

+67 %

Company ID: 47595442
Tax ID: 2024007161
VAT ID: SK2024007161, under §4, registered since Wednesday, April 20, 2016

Registered office: PATTERNROOM s.r.o.Pajorova 13 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34885/V

Profit 2025

33 K €

+209 %Net profit after tax

Assets

529 K €

+47 %Total assets, stated excl. VAT

Equity

94 K €

+43 %Assets less external liabilities

Debt ratio

82.2 %

+0.4 ppLiabilities / total assets

Gross margin

13.3 %

+0.9 ppGross profit / sales

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Andromia score

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Profit

+209 %

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

Revenue

+67 %

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

3.4 %

+1.6 pp

Profit / revenue

Profit margin

3.4 %

+1.6 pp

Profit / sales

ROA

6.3 %

+3.3 pp

Return on assets

ROE

35.2 %

+19 pp

Return on equity

Return on costs

3.6 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

+0.9 pp

Added value / revenue

Earnings before tax

43 K €

+301 %

Profit + income tax

Effective tax

23.0 %

+23 pp

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	2022	2023	2024	2025
Sales of products, services and goods	558 K €	556 K €	576 K €	964 K €
Value added	49 K €	57 K €	72 K €	128 K €
Operating revenue	561 K €	556 K €	577 K €	964 K €
Profit after tax	8,541 €	7,619 €	11 K €	33 K €
Income tax	4,979 €	4,920 €	0 €	9,884 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	27 K €	35 K €	51 K €

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

Assetsexcl. VAT

Non-current assets110 K €
Current assets419 K €

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

Liabilities and equity

Equity94 K €
Liabilities435 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	311 K €	356 K €	361 K €	529 K €
Non-current assets	22 K €	62 K €	49 K €	110 K €
Property, plant and equipment	12 K €	39 K €	26 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	23 K €	23 K €	23 K €
Current assets	289 K €	294 K €	312 K €	419 K €
Inventory	6,600 €	5,870 €	5,870 €	0 €
Non-current receivables	26 €	0 €	0 €	0 €
Current receivables	281 K €	272 K €	207 K €	303 K €
Financial accounts	1,483 €	16 K €	99 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	356 K €	361 K €	529 K €
Equity	47 K €	55 K €	66 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	42 K €	49 K €	56 K €
Profit/loss for the accounting period after tax	8,541 €	7,619 €	11 K €	33 K €
Liabilities	264 K €	301 K €	295 K €	435 K €
Non-current liabilities	0 €	179 €	273 €	50 K €
Current liabilities	214 K €	247 K €	235 K €	325 K €
Long-term bank loans	0 €	0 €	0 €	59 K €
Short-term bank loans	49 K €	53 K €	59 K €	711 €
Provisions	1,121 €	300 €	350 €	350 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,744.48 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Dohľad nad pracovnými podmienkamiValid from Thursday, August 3, 2023
Dizajnérske činnostiValid from Tuesday, March 22, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 22, 2016
Kozmetické službyValid from Tuesday, March 22, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 22, 2016
Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Tuesday, March 22, 2016
Služby požičovníValid from Tuesday, March 22, 2016
Služby súvisiace so skrášľovaním telaValid from Tuesday, March 22, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 22, 2016
Výroba jednoduchých výrobkov z kovuValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Róbert PaľonderActive
Konateľfrom Monday, February 29, 2016
Address Pajorova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Daniela BičkošováEnded
KonateľWednesday, January 1, 2014 – Monday, March 21, 2016
Address Žižkova 2341/31, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Róbert PaľonderActive
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Pajorova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert PaľonderEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Wednesday, January 11, 2023
Address Pajorova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniela BičkošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, March 21, 2016
Address Žižkova 2341/31, 04001 Košice, Slovenská republika
Share80 %Contribution4,000 EUR
Paneurópa Consult spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, March 21, 2016
Address Žižkova 2341/31, 04001 Košice, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Names
2 records
- PATTERNROOM s.r.o.from Tuesday, March 22, 2016
- BRIZ, s.r.o.Wednesday, January 1, 2014 – Monday, March 21, 2016
Registered office
2 records
- Pajorova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 22, 2016
- Jantárová 10, 04001 Košice, Slovenská republikaWednesday, January 1, 2014 – Monday, March 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34885/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PATTERNROOM s.r.o.

Registered office

PATTERNROOM s.r.o.

Pajorova 13, 04001 Košice - mestská časť Staré Mesto

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PATTERNROOM 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

Names

Registered office

Registration

Registered office

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