Company data from Slovak public registers

Andromia Insight

PATROS, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

41 K €

+9.9 %Total assets, stated excl. VAT

Equity

31 K €

+24 %Assets less external liabilities

Debt ratio

23.9 %

−8.4 ppLiabilities / total assets

Gross margin

26.1 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+42 %
560 €123 €2,515 €736 €546 €2,542 €3,063 €1,003 €3,216 €4,168 €5,916 €201420162017201820192020202120222023202420252014560 €2016123 €20172,515 €2018736 €2019546 €20202,542 €20213,063 €20221,003 €20233,216 €20244,168 €20255,916 €

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

Revenue

−33 %
8,070 €3,422 €18 K €23 K €33 K €40 K €24 K €46 K €22 K €45 K €30 K €2014201620172018201920202021202220232024202520148,070 €20163,422 €201718 K €201823 K €201933 K €202040 K €202124 K €202246 K €202322 K €202445 K €202530 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €573 €742 €518 €562 €399 €638 €759 €660 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018573 €Total tax · 2019742 €Total tax · 2020518 €Total tax · 2021562 €Total tax · 2022399 €Total tax · 2023638 €Total tax · 2024759 €Total tax · 2025660 €

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

19.6 %

+10 pp

Profit / revenue

Profit margin

19.6 %

+10 pp

Profit / sales

ROA

14.5 %

+3.3 pp

Return on assets

ROE

19.0 %

+2.5 pp

Return on equity

Return on costs

24.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+13 pp

Added value / revenue

Earnings before tax

6,576 €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities9,768 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KrížikActive
    Konateľfrom Friday, January 24, 2014

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

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

    Address Rajecká 28/8686, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Michal KrížikActive
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 15, 2021
    • Ivanská cesta 2/B, 82104 Bratislava, Slovenská republikaFriday, January 24, 2014 – Thursday, October 14, 2021

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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