Active

Patrik s.r.o.

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

Financial report Financial statements

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 %

Assets

1.44 M €

−8.6 %

Equity

9,690 €

+105 %

Debt ratio

99.3 %

−13 pp

Gross margin

60.0 %

+38 pp

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Andromia score

—

Profit

+107 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+21 pp

Profit / revenue

ROA

0.3 %

+4.8 pp

Return on assets

ROE

48.4 %

+12 pp

Return on equity

Current ratio

0.05

−60 %

Current assets / current liabilities

Earnings before tax

12 K €

+118 %

Profit + income tax

Effective tax

61.3 %

+64 pp

Income tax / earnings before tax

Net working capital

−1.36 M €

+13 %

Current assets − current liabilities

Revenue CAGR

135.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	387 K €	344 K €	261 K €
Value added	12 K €	27 K €	77 K €	157 K €
Operating revenue	173 K €	399 K €	372 K €	262 K €
Profit after tax	−82 K €	−46 K €	−71 K €	4,690 €
Income tax	318 €	373 €	1,920 €	7,430 €

Assets

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

Liabilities and equity

Equity9,690 €
Liabilities1.43 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.44 M €	1.57 M €	1.44 M €
Non-current assets	1.06 M €	1.36 M €	1.36 M €	1.37 M €
Property, plant and equipment	1.04 M €	1.36 M €	1.36 M €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	0 €	2,000 €	44 K €
Current assets	146 K €	80 K €	214 K €	69 K €
Inventory	0 €	0 €	6,000 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	43 K €	206 K €	67 K €
Financial accounts	9,738 €	37 K €	1,925 €	2,667 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.44 M €	1.57 M €	1.44 M €
Equity	−77 K €	−123 K €	−194 K €	9,690 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	680 €	−82 K €	−128 K €	0 €
Profit/loss for the accounting period after tax	−82 K €	−46 K €	−71 K €	4,690 €
Liabilities	1.28 M €	1.57 M €	1.76 M €	1.43 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.28 M €	1.57 M €	1.76 M €	1.43 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period38.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Patrik Krištofík
Konateľfrom Thursday, August 27, 2015
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 3

Patrik Krištofík
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
D&P.K trade s.r.o.Inactive
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
Patrik KrištofíkInactive
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

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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Patrik 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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