Company data from Slovak public registers

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PATTERMAN s.r.o.

Company financial profile・Company ID 47836351・Závadská 3, 831 06 Bratislava-Rača・Founded 2014

Financial reportFinancial statements

Turnover 2024

92 K €

−6.4 %
Company ID
47836351
Tax ID
2024112035
VAT ID
SK2024112035, under §4, registered since Tuesday, September 1, 2015
Registered office
PATTERMAN s.r.o.Závadská 3 831 06 Bratislava-Rača
Established
Thursday, July 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99601/B

Profit 2024

3,881 €

+160 %

Assets

48 K €

+23 %

Equity

8,512 €

+84 %

Debt ratio

82.1 %

−5.9 pp

Gross margin

23.0 %

+5.9 pp
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Andromia score

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Profit

+160 %
−5,408 €1,438 €1,267 €3,488 €747 €1,477 €−2,903 €−659 €−2,721 €1,491 €3,881 €20142015201620172018201920202021202220232024

Revenue

−6.4 %
29 K €71 K €63 K €55 K €58 K €57 K €41 K €42 K €52 K €98 K €92 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.7 pp

Profit / revenue

ROA

8.2 %

+4.3 pp

Return on assets

ROE

45.6 %

+13 pp

Return on equity

Current ratio

1.83

+3.5 %

Current assets / current liabilities

Earnings before tax

4,913 €

+150 %

Profit + income tax

Effective tax

21.0 %

−3.2 pp

Income tax / earnings before tax

Net working capital

21 K €

+38 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201471 K €201567 K €201656 K €201758 K €201862 K €201941 K €202042 K €202157 K €202298 K €202392 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €52 K €98 K €92 K €
Value added15 K €6,353 €17 K €21 K €
Operating revenue42 K €57 K €98 K €92 K €
Profit after tax−659 €−2,721 €1,491 €3,881 €
Income tax0 €0 €477 €1,032 €

Assets

  • Non-current assets2,016 €
  • Current assets46 K €

Liabilities and equity

  • Equity8,512 €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €25 K €39 K €48 K €
Non-current assets11 K €6,828 €4,079 €2,016 €
Property, plant and equipment11 K €6,828 €4,079 €2,016 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €18 K €34 K €46 K €
Inventory11 K €11 K €994 €994 €
Non-current receivables6,250 €0 €0 €0 €
Current receivables5,135 €6,453 €2,754 €6,427 €
Financial accounts1,494 €828 €31 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €25 K €39 K €48 K €
Equity5,860 €3,139 €4,631 €8,512 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,453 €−4,112 €−6,832 €−5,341 €
Profit/loss for the accounting period after tax−659 €−2,721 €1,491 €3,881 €
Liabilities29 K €22 K €34 K €39 K €
Non-current liabilities8,048 €6,289 €5,913 €5,667 €
Current liabilities13 K €7,624 €19 K €25 K €
Long-term bank loans7,755 €7,755 €7,755 €7,755 €
Short-term bank loans0 €118 €804 €804 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €220 €500 €0 €0 €0 €477 €1,032 €20142015201620172018201920202021202220232024
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 period402.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 10, 2014
  • Diskotekárska činnosťValid from Thursday, July 10, 2014
  • Donášková službaValid from Thursday, July 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 10, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 10, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 10, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 10, 2014
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, July 10, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 10, 2014
  • Prenájom hnuteľných vecíValid from Thursday, July 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dominika Byrtusová
    Konateľfrom Friday, June 23, 2023

    Address Kafendova 7484/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Peter Pattrman
    Konateľfrom Thursday, July 10, 2014

    Address Závadská 3, 83106 Bratislava-Rača, Slovenská republika

  • Peter PatrmanInactive
    KonateľThursday, July 10, 2014 – Thursday, July 31, 2014

    Address Závadská 3, 83106 Bratislava-Rača, Slovenská republika

Related persons

2 active of 5
  • Dominika Byrtusová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Kafendova 7484/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Peter Pattrman
    Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Závadská 7622/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Peter PattrmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, July 11, 2023

    Address Závadská 7622/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PattrmanInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, May 24, 2022

    Address Závadská 3, 83106 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PatrrmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Thursday, July 31, 2014

    Address Závadská 3, 83106 Bratislava-Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99601/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 10, 2014Zakladateľská listina zo dňa 20.06.2014.
PATTERMAN s.r.o.

Registered office

PATTERMAN s.r.o.

Závadská 3, 831 06 Bratislava-Rača

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