Active

PATER s.r.o.

Company financial profile・Company ID 48103659・Ulica Zelená stráň 2016/11, 04014 Košice - mestská časť Košická Nová Ves・Founded 2015

Financial report Financial statements

Turnover 2025

684 K €

+12 %

Company ID: 48103659
Tax ID: 2120047611
VAT ID: SK2120047611, under §4, registered since Monday, June 1, 2015

Registered office: PATER s.r.o.Ulica Zelená stráň 2016/11 04014 Košice - mestská časť Košická Nová Ves
Established: Thursday, April 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37118/V

Profit 2025

7,847 €

+306 %

Assets

140 K €

+35 %

Equity

14 K €

+120 %

Debt ratio

89.7 %

−4.0 pp

Gross margin

1.9 %

+0.9 pp

Coming soon

Andromia score

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Profit

+306 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.8 pp

Profit / revenue

ROA

5.6 %

+3.7 pp

Return on assets

ROE

54.6 %

+25 pp

Return on equity

Current ratio

1.12

+4.4 %

Current assets / current liabilities

Earnings before tax

12 K €

+102 %

Profit + income tax

Effective tax

32.9 %

−34 pp

Income tax / earnings before tax

Net working capital

14 K €

+118 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	621 K €	581 K €	609 K €	684 K €
Value added	2,722 €	−1,456 €	5,979 €	13 K €
Operating revenue	621 K €	581 K €	609 K €	684 K €
Profit after tax	2,404 €	−1,600 €	1,933 €	7,847 €
Income tax	178 €	0 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets140 K €

Liabilities and equity

Equity14 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	86 K €	103 K €	140 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	86 K €	103 K €	140 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	80 K €	81 K €	129 K €
Financial accounts	14 K €	6,507 €	22 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	86 K €	103 K €	140 K €
Equity	6,180 €	4,580 €	6,513 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,224 €	1,180 €	−420 €	1,513 €
Profit/loss for the accounting period after tax	2,404 €	−1,600 €	1,933 €	7,847 €
Liabilities	70 K €	82 K €	97 K €	126 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	82 K €	97 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	125 €	125 €	125 €	125 €

Income tax

Tax liability trend

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 period7,683.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Thursday, April 2, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, April 2, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2015
Prenájom hnuteľných vecíValid from Thursday, April 2, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, April 2, 2015
SkladovanieValid from Thursday, April 2, 2015
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Thursday, April 2, 2015
Spracovanie a úprava čaju a kávyValid from Thursday, April 2, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

MVDr. Peter Hegedűs
Konateľfrom Thursday, April 2, 2015
Address Skladná 242/37, 04001 Košice-Juh, Slovenská republika
Patryk Adam Majewski
Konateľfrom Thursday, April 2, 2015
Address Jana Pawla II 4, 42240 Koscielec, Poľská republika
MVDr. Peter HegedüsInactive
KonateľThursday, April 2, 2015 – Wednesday, June 28, 2017
Address Skladná 242/37, 04001 Košice-Juh, Slovenská republika
Patryk Adam MajewskiInactive
KonateľThursday, April 2, 2015 – Friday, January 7, 2022
Address Jana Pawla II 4, 42-240 Koscielec, Poľská republika

Related persons

1 active of 2

Patryk Adam Majewski
Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022
Address Jana Pawla II 4, 42240 Koscielec, Poľská republika
Share100 %Contribution5,000 EUR
Patryk Adam MajewskiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Friday, January 7, 2022
Address Jana Pawla II 4, 42-240 Koscielec, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37118/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PATER s.r.o.

Registered office

PATER s.r.o.

Ulica Zelená stráň 2016/11, 04014 Košice - mestská časť Košická Nová Ves

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PATER s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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