Active

PATTERNROOM s.r.o.

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

Financial report Financial statements

Turnover 2024

577 K €

+3.7 %

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 2024

11 K €

+41 %

Assets

361 K €

+1.3 %

Equity

66 K €

+20 %

Debt ratio

81.8 %

−2.8 pp

Gross margin

12.4 %

+2.2 pp

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Andromia score

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Profit

+41 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.5 pp

Profit / revenue

ROA

3.0 %

+0.8 pp

Return on assets

ROE

16.3 %

+2.5 pp

Return on equity

Current ratio

1.33

+11 %

Current assets / current liabilities

Earnings before tax

11 K €

−14 %

Profit + income tax

Effective tax

0.0 %

−39 pp

Income tax / earnings before tax

Net working capital

77 K €

+63 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	536 K €	558 K €	556 K €	576 K €
Value added	24 K €	49 K €	57 K €	72 K €
Operating revenue	536 K €	561 K €	556 K €	577 K €
Profit after tax	1,370 €	8,541 €	7,619 €	11 K €
Income tax	3,050 €	4,979 €	4,920 €	0 €

Assets

Non-current assets49 K €
Current assets312 K €

Liabilities and equity

Equity66 K €
Liabilities295 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	186 K €	311 K €	356 K €	361 K €
Non-current assets	16 K €	22 K €	62 K €	49 K €
Property, plant and equipment	16 K €	12 K €	39 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	11 K €	23 K €	23 K €
Current assets	169 K €	289 K €	294 K €	312 K €
Inventory	0 €	6,600 €	5,870 €	5,870 €
Non-current receivables	0 €	26 €	0 €	0 €
Current receivables	109 K €	281 K €	272 K €	207 K €
Financial accounts	60 K €	1,483 €	16 K €	99 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	186 K €	311 K €	356 K €	361 K €
Equity	39 K €	47 K €	55 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	33 K €	42 K €	49 K €
Profit/loss for the accounting period after tax	1,370 €	8,541 €	7,619 €	11 K €
Liabilities	147 K €	264 K €	301 K €	295 K €
Non-current liabilities	0 €	0 €	179 €	273 €
Current liabilities	133 K €	214 K €	247 K €	235 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	49 K €	53 K €	59 K €
Provisions	410 €	1,121 €	300 €	350 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,189.52 €No
Tax reliability indexReliable
Tax debtNo
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 Paľonder
Konateľfrom Monday, February 29, 2016
Address Pajorova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Daniela BičkošováInactive
KonateľWednesday, January 1, 2014 – Monday, March 21, 2016
Address Žižkova 2341/31, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Róbert Paľonder
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 PaľonderInactive
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 BičkošováInactive
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.Inactive
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

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

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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