Company data from Slovak public registers

Patrik s.r.o.

Company financial profile・Company ID 48278831・Bytčická 9009/14, 010 01 Žilina・Founded 2015

Active

Turnover 2025

262 K €

−30 %
Company ID
48278831
Tax ID
2120235887
VAT ID
SK2120235887, under §4, registered since Monday, April 4, 2022
Registered office
Patrik s.r.o.Bytčická 9009/14 010 01 Žilina
Established
Thursday, August 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64242/L

Profit 2025

4,690 €

+107 %Net profit after tax

Assetsexcl. VAT

1.44 M €

−8.6 %Total assets, stated excl. VAT

Equity

9,690 €

+105 %Assets less external liabilities

Debt ratio

99.3 %

−13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

60.0 %

+38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+107 %
−37 €−569 €−480 €0 €0 €0 €1,766 €−82 K €−46 K €−71 K €4,690 €201520162017201820192020202120222023202420252015−37 €2016−569 €2017−480 €20180 €20190 €20200 €20211,766 €2022−82 K €2023−46 K €2024−71 K €20254,690 €

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

Revenue

−24 %
0 €0 €0 €0 €0 €0 €8,500 €172 K €387 K €344 K €261 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20218,500 €2022172 K €2023387 K €2024344 K €2025261 K €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €311 €318 €373 €1,920 €7,430 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021311 €Total tax · 2022318 €Total tax · 2023373 €Total tax · 20241,920 €Total tax · 20257,430 €

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

1.8 %

+21 pp

Profit / revenue

Profit margin

1.8 %

+22 pp

Profit / sales

ROA

0.3 %

+4.8 pp

Return on assets

ROE

48.4 %

+12 pp

Return on equity

Return on costs

1.8 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

59.7 %

+39 pp

Added value / revenue

Earnings before tax

12 K €

+118 %

Profit + income tax

Effective tax

61.3 %

+64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20208,500 €2021173 K €2022399 K €2023372 K €2024262 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 goods172 K €387 K €344 K €261 K €
Value added12 K €27 K €77 K €157 K €
Operating revenue173 K €399 K €372 K €262 K €
Profit after tax−82 K €−46 K €−71 K €4,690 €
Income tax318 €373 €1,920 €7,430 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €99 K €53 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets1.37 M €
  • Current assets69 K €

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

Liabilities and equity

  • Equity9,690 €
  • Liabilities1.43 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.21 M €1.44 M €1.57 M €1.44 M €
Non-current assets1.06 M €1.36 M €1.36 M €1.37 M €
Property, plant and equipment1.04 M €1.36 M €1.36 M €1.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €0 €2,000 €44 K €
Current assets146 K €80 K €214 K €69 K €
Inventory0 €0 €6,000 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €43 K €206 K €67 K €
Financial accounts9,738 €37 K €1,925 €2,667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.44 M €1.57 M €1.44 M €
Equity−77 K €−123 K €−194 K €9,690 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years680 €−82 K €−128 K €0 €
Profit/loss for the accounting period after tax−82 K €−46 K €−71 K €4,690 €
Liabilities1.28 M €1.57 M €1.76 M €1.43 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.28 M €1.57 M €1.76 M €1.43 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period528.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount137,713 €
Counterparties2
Latest contractFriday, December 8, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 13, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Mária Kostolná, LL.M.

Beneficial owners

Business activities

17 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 22, 2023
  • administratívne službyValid from Thursday, August 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, August 27, 2015
  • počítačové službyValid from Thursday, August 27, 2015
  • prenájom hnuteľných vecíValid from Thursday, August 27, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 27, 2015
  • prevádzkovanie športových zariadeníValid from Thursday, August 27, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 27, 2015

    Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026

    Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, April 29, 2026

    Address Lidická 700/19, 60200 Vevěří, Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Wednesday, May 25, 2022

    Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bytčická 9009/14, 01001 Žilina, Slovenská republikafrom Tuesday, February 23, 2021
    • Pivovarská 1060/11, 01001 Žilina, Slovenská republikaThursday, August 27, 2015 – Monday, February 22, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64242/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Patrik s.r.o.

Registered office

Patrik s.r.o.

Bytčická 9009/14, 010 01 Žilina

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