Company data from Slovak public registers

Andromia Insight
Active

PATROS, s. r. o.

Company financial profile・Company ID 47619911・Klemensova 11, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

30 K €

−33 %
Company ID
47619911
Tax ID
2024074239
VAT ID
—
Registered office
PATROS, s. r. o.Klemensova 11 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96550/B

Profit 2025

5,916 €

+42 %

Assets

41 K €

+9.9 %

Equity

31 K €

+24 %

Debt ratio

23.9 %

−8.4 pp

Gross margin

26.1 %

+13 pp
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Andromia score

—

Profit

+42 %
560 €123 €2,515 €736 €546 €2,542 €3,063 €1,003 €3,216 €4,168 €5,916 €20142016201720182019202020212022202320242025

Revenue

−33 %
8,070 €3,422 €18 K €23 K €33 K €40 K €24 K €46 K €22 K €45 K €30 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+10 pp

Profit / revenue

ROA

14.5 %

+3.3 pp

Return on assets

ROE

19.0 %

+2.5 pp

Return on equity

Current ratio

44.88

+39 %

Current assets / current liabilities

Earnings before tax

6,576 €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

40 K €

+11 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,070 €20143,422 €201618 K €201723 K €201833 K €201940 K €202024 K €202146 K €202222 K €202345 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €22 K €45 K €30 K €
Value added2,247 €4,556 €6,077 €7,883 €
Operating revenue46 K €22 K €45 K €30 K €
Profit after tax1,003 €3,216 €4,168 €5,916 €
Income tax399 €638 €759 €660 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities9,768 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €24 K €37 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €24 K €37 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts22 K €24 K €37 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €24 K €37 K €41 K €
Equity18 K €21 K €25 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €15 K €20 K €
Profit/loss for the accounting period after tax1,003 €3,216 €4,168 €5,916 €
Liabilities4,432 €2,692 €12 K €9,768 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities777 €1,041 €1,147 €910 €
Long-term bank loans0 €0 €11 K €8,858 €
Short-term bank loans3,655 €1,651 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €573 €742 €518 €562 €399 €638 €759 €660 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, January 10, 2018
  • fotografické služby,Valid from Wednesday, January 10, 2018
  • kuriérske služby,Valid from Wednesday, January 10, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, January 10, 2018
  • prípravné práce k realizácii stavby,Valid from Wednesday, January 10, 2018
  • skladovanie a pomocné činnosti v doprave,Valid from Wednesday, January 10, 2018
  • administratívne služby,Valid from Friday, January 24, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 24, 2014
  • čistiace a upratovacie služby,Valid from Friday, January 24, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Krížik
    Konateľfrom Friday, January 24, 2014

    Address Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Michal KrížikInactive
    KonateľFriday, January 24, 2014 – Tuesday, January 9, 2018

    Address Rajecká 28/8686, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Michal Krížik
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014

    Address Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96550/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 24, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
PATROS, s. r. o.

Registered office

PATROS, s. r. o.

Klemensova 11, 811 09 Bratislava - mestská časť Staré Mesto

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