Company data from Slovak public registers

Active

Alica Patáková s. r. o.

Company financial profileCompany ID 47799358Komenského 4862/14A, 95501 TopoľčanyFounded 2014

Turnover 2025

4,402

−86 %
Company ID
47799358
Tax ID
2024118899
VAT ID
Registered office
Alica Patáková s. r. o.Komenského 4862/14A 95501 Topoľčany
Established
Wednesday, July 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37609/N

Profit 2025

−4,425 €

+57 %

Assets

409 €

−96 %

Equity

−53 K €

−9.1 %

Debt ratio

13,049.6 %

+12,478 pp

Gross margin

-23.4 %

+0.4 pp
Coming soon

Andromia score

Profit

+57 %
320 €−1,167 €−2,969 €1,516 €1,424 €−4,153 €−6,558 €−21 K €−24 K €−16 K €−10 K €−4,425 €201420152016201720182019202020212022202320242025

Revenue

−82 %
7,708 €20 K €12 K €40 K €52 K €42 K €25 K €23 K €25 K €28 K €25 K €4,342 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.5 %

−69 pp

Profit / revenue

ROA

-1,081.9 %

−982 pp

Return on assets

ROE

8.4 %

−13 pp

Return on equity

Current ratio

0.01

−96 %

Current assets / current liabilities

Earnings before tax

−4,085 €

+59 %

Profit + income tax

Effective tax

-8.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−53 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,708 €201420 K €201512 K €201640 K €201752 K €201844 K €201927 K €202023 K €202125 K €202228 K €202333 K €20244,402 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €28 K €25 K €4,342 €
Value added−8,366 €−3,123 €−5,863 €−1,016 €
Operating revenue25 K €28 K €33 K €4,402 €
Profit after tax−24 K €−16 K €−10 K €−4,425 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets409 €

Liabilities and equity

  • Equity−53 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,706 €3,261 €10 K €409 €
Non-current assets412 €0 €0 €0 €
Property, plant and equipment412 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,294 €3,261 €10 K €409 €
Inventory3,066 €2,830 €483 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables361 €142 €9,426 €0 €
Financial accounts867 €289 €384 €409 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,706 €3,261 €10 K €409 €
Equity−23 K €−38 K €−49 K €−53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−57 K €−72 K €−83 K €
Profit/loss for the accounting period after tax−24 K €−16 K €−10 K €−4,425 €
Liabilities27 K €42 K €59 K €53 K €
Non-current liabilities15 €12 €0 €0 €
Current liabilities27 K €41 K €59 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions470 €0 €0 €0 €

Income tax

Tax liability trend

91 €480 €480 €480 €240 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2026
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Saturday, March 7, 2026
  • administratívne službyValid from Tuesday, February 12, 2019
  • nákladná cestná doprava vykonávaná vozidlami do 3,5 tony vrátane prípojného vozidlaValid from Tuesday, February 12, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 12, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 12, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 23, 2014
  • prenájom hnuteľných vecíValid from Wednesday, July 23, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 8, 2019

    Address Komenského 2318/14, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Wednesday, July 23, 2014

    Address J. Jesenského 2296/7, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014

    Address J. Jesenského 2296/7, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37609/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alica Patáková s. r. o.

Registered office

Alica Patáková s. r. o.

Komenského 4862/14A, 95501 Topoľčany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.