PATRIA VENTURE CAPITAL, a.s.

Company financial profile・Company ID 48003131・Hurbanovo námestie 3, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48003131
Tax ID: 2024173228
VAT ID: —

Registered office: PATRIA VENTURE CAPITAL, a.s.Hurbanovo námestie 3 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 23, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6079/B

Profit 2025

−5,967 €

−321 %Net profit after tax

Assets

2.12 M €

+1.9 %Total assets, stated excl. VAT

Equity

298 K €

−2.0 %Assets less external liabilities

Debt ratio

85.9 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−321 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.3 %

−0.4 pp

Return on assets

ROE

-2.0 %

−2.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,301 €

−111 %

Profit + income tax

Effective tax

-358.6 %

−435 pp

Income tax / earnings before tax

Current ratio

6.87

−6.2 %

Current assets / current liabilities

Liquidity ratio 1

6.72

−7.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.87

−6.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,750 €	−2,711 €	−9,124 €	−2,940 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−45 K €	−51 K €	2,698 €	−5,967 €
Income tax	9,456 €	8,213 €	8,928 €	4,666 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.94 M €
Current assets183 K €

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

Liabilities and equity

Equity298 K €
Liabilities1.82 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.04 M €	2.03 M €	2.08 M €	2.12 M €
Non-current assets	1.77 M €	1.82 M €	1.89 M €	1.94 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	19 K €	19 K €	19 K €	0 €
Non-current financial assets	1.75 M €	1.8 M €	1.87 M €	1.94 M €
Current assets	269 K €	209 K €	190 K €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	1,583 €	1,337 €	4,145 €
Financial accounts	192 K €	207 K €	189 K €	179 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.04 M €	2.03 M €	2.08 M €	2.12 M €
Equity	352 K €	301 K €	304 K €	298 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−92 K €	−137 K €	−188 K €	−185 K €
Profit/loss for the accounting period after tax	−45 K €	−51 K €	2,698 €	−5,967 €
Liabilities	1.69 M €	1.73 M €	1.77 M €	1.82 M €
Non-current liabilities	1.68 M €	1.73 M €	1.75 M €	1.79 M €
Current liabilities	3,588 €	698 €	26 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne služby,Valid from Tuesday, December 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 23, 2014
Počítačové služby,Valid from Tuesday, December 23, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, December 23, 2014
Prenájom hnuteľných vecí,Valid from Tuesday, December 23, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 23, 2014
Prieskum trhu a verejnej mienky,Valid from Tuesday, December 23, 2014
Reklamné a marketingové služby,Valid from Tuesday, December 23, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, December 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Brhel, MBAActive
Predstavenstvofrom Tuesday, December 23, 2014
Address Bulíkova 1, 85104 Bratislava, Slovenská republika

Related persons

4 active of 11

Zuzana HakošováActive
Člen dozorného orgánufrom Wednesday, April 2, 2025
Address Toplianska 5071/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
PATRIA INVEST, a.s.Active
Jediný akcionár a.s.from Tuesday, June 7, 2022
Address Trnavská cesta 27/A, 83104 Bratislava, Slovenská republika
Slávka BrhlováActive
Člen dozorného orgánufrom Tuesday, May 3, 2022
Address Bratislavská 8437/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Štefan CíchActive
Člen dozorného orgánufrom Monday, January 11, 2021
Address Topoľčianska 23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Michal BrhelEnded
Člen dozorného orgánuMonday, January 11, 2021 – Monday, June 6, 2022
Address Zámocká 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zuzana BrhlováEnded
Člen dozorného orgánuTuesday, October 9, 2018 – Thursday, October 27, 2022
Address Zámocká 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zuzana KlebercováEnded
Člen dozorného orgánuTuesday, October 9, 2018 – Friday, April 11, 2025
Address Zámocká 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Gabriel BerdárEnded
Člen dozorného orgánuTuesday, December 23, 2014 – Monday, November 5, 2018
Address Všešímy Strmá 54, 25164 Kunice, Česká republika
Ivan HruškaEnded
Člen dozorného orgánuTuesday, December 23, 2014 – Thursday, February 25, 2021
Address Klátovská 258/74, 04412 Nižný Klatov, Slovenská republika
Matúš KirchmayerEnded
Člen dozorného orgánuTuesday, December 23, 2014 – Thursday, February 25, 2021
Address Tomášikova 147/17, 04001 Košice, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Hurbanovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 23, 2022
- Trnavská cesta 27/A, 83104 Bratislava, Slovenská republikaTuesday, December 23, 2014 – Tuesday, November 22, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6079/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 6, 2018Rozhodnutie jediného akcionára zo dňa 09.10.2018.

PATRIA VENTURE CAPITAL, a.s.

Registered office

PATRIA VENTURE CAPITAL, a.s.

Hurbanovo námestie 3, 811 06 Bratislava - mestská časť Staré Mesto

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PATRIA VENTURE CAPITAL, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder