Company data from Slovak public registers

Active

PATAK Stav, s.r.o.

Company financial profileCompany ID 50198041Mlynská 152/16, 91927 BrestovanyFounded 2016

Turnover 2019

33 K €

+1,132 %
Company ID
50198041
Tax ID
2120244566
VAT ID
Registered office
PATAK Stav, s.r.o.Mlynská 152/16 91927 Brestovany
Established
Friday, March 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/62177/T

Profit 2019

498 €

+104 %

Assets

11 K €

+349,900 %

Equity

9,498 €

+172 %

Debt ratio

9.5 %

−441,990 pp

Gross margin

1.5 %

+343 pp
Coming soon

Andromia score

Profit

+104 %
−8,647 €−14 K €498 €201620172019

Revenue

+3,090 %
925 €1,038 €33 K €201620172019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+508 pp

Profit / revenue

ROA

4.7 %

+453,638 pp

Return on assets

ROE

5.2 %

−97 pp

Return on equity

Current ratio

2.03

+898,898 %

Current assets / current liabilities

Earnings before tax

498 €

+104 %

Profit + income tax

Effective tax

0.0 %

+7.6 pp

Income tax / earnings before tax

Net working capital

1,036 €

+108 %

Current assets − current liabilities

Revenue CAGR

498.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

925 €20162,688 €201733 K €2019

Income statement

Item201620172019
Sales of products, services and goods925 €1,038 €33 K €
Value added−5,711 €−3,542 €498 €
Operating revenue925 €2,688 €33 K €
Profit after tax−8,647 €−14 K €498 €
Income tax0 €960 €0 €
Current income tax0 €960 €

Assets

  • Non-current assets8,462 €
  • Current assets2,038 €

Liabilities and equity

  • Equity9,498 €
  • Liabilities1,002 €

Balance sheet

Assets

Item201620172019
Total assets16 K €3 €11 K €
Non-current assets9,166 €0 €8,462 €
Property, plant and equipment9,166 €0 €8,462 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,436 €3 €2,038 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables255 €0 €1,500 €
Current financial assets0 €0 €
Financial accounts6,181 €3 €538 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item201620172019
Total equity and liabilities16 K €3 €11 K €
Equity353 €−13 K €9,498 €
Share capital9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−8,648 €0 €
Profit/loss for the accounting period after tax−8,647 €−14 K €498 €
Liabilities15 K €13 K €1,002 €
Non-current liabilities0 €0 €0 €
Current liabilities15 K €13 K €1,002 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €0 €201620172019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávanú v prenájme alebo za odplatuValid from Tuesday, September 6, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 6, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 6, 2016
  • Prevádzkovanie osobnej cestnej dopravyValid from Tuesday, September 6, 2016
  • Reklamné a marketingové službyValid from Tuesday, September 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 18, 2024

    Address Ulica Františkánska 7266/28, 91701 Trnava, Slovenská republika

  • Konateľfrom Saturday, November 25, 2017

    Address Mlynská 148/16, 91927 Brestovany, Slovenská republika

  • KonateľFriday, March 4, 2016 – Wednesday, October 24, 2018

    Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, March 4, 2016 – Wednesday, October 24, 2018

    Address Soblahovská 1111/37, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019

    Address Mlynská 148/16, 91927 Brestovany, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Wednesday, April 3, 2019

    Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Wednesday, April 3, 2019

    Address Soblahovská 1111/37, 91101 Trenčín, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/62177/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PATAK Stav, s.r.o.

Registered office

PATAK Stav, s.r.o.

Mlynská 152/16, 91927 Brestovany

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