Company data from Slovak public registers

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Active

PATIAL s.r.o.

Company financial profile・Company ID 50638386・Kučín 19, 09421 Kučín・Founded 2016

Financial reportFinancial statements

Turnover 2024

4,961 €

+42 %
Company ID
50638386
Tax ID
2120403021
VAT ID
—
Registered office
PATIAL s.r.o.Kučín 19 09421 Kučín
Established
Tuesday, December 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33792/P

Profit 2024

−1,913 €

−474 %

Assets

8,434 €

−11 %

Equity

6,457 €

−23 %

Debt ratio

23.4 %

+12 pp

Gross margin

-32.1 %

−62 pp
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Andromia score

—

Profit

−474 %
117 €1,880 €237 €164 €−45 €357 €234 €512 €−1,913 €201620172018201920202021202220232024

Revenue

+36 %
500 €2,500 €7,040 €7,600 €7,800 €7,758 €3,500 €3,500 €4,750 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.6 %

−53 pp

Profit / revenue

ROA

-22.7 %

−28 pp

Return on assets

ROE

-29.6 %

−36 pp

Return on equity

Current ratio

4.67

−47 %

Current assets / current liabilities

Earnings before tax

−1,573 €

−342 %

Profit + income tax

Effective tax

-21.6 %

−43 pp

Income tax / earnings before tax

Net working capital

6,627 €

−21 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €20162,500 €20177,040 €20187,600 €20197,800 €202010 K €20213,500 €20223,498 €20234,961 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,758 €3,500 €3,500 €4,750 €
Value added3,025 €512 €1,061 €−1,525 €
Operating revenue10 K €3,500 €3,498 €4,961 €
Profit after tax357 €234 €512 €−1,913 €
Income tax113 €90 €139 €340 €
Current income tax113 €90 €139 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,434 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,457 €
  • Liabilities1,977 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,756 €9,052 €9,432 €8,434 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,756 €9,052 €9,412 €8,434 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 €1,238 €327 €1,094 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,689 €7,814 €9,085 €7,340 €
Accruals and deferrals0 €0 €20 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,756 €9,052 €9,432 €8,434 €
Equity7,624 €7,858 €8,370 €6,457 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components120 €138 €149 €175 €
Profit/loss of previous years2,147 €2,486 €2,709 €3,195 €
Profit/loss for the accounting period after tax357 €234 €512 €−1,913 €
Liabilities1,132 €1,194 €1,062 €1,977 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,132 €1,194 €1,062 €1,807 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €170 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

33 €500 €64 €47 €53 €113 €90 €139 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 20, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 20, 2016
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 20, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 20, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Alžo
    Konateľfrom Tuesday, December 20, 2016

    Address Kučín 19, 09421 Kučín, Slovenská republika

Related persons

1 active of 1
  • Jozef Alžo
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016

    Address Kučín 19, 09421 Kučín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33792/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PATIAL s.r.o.

Registered office

PATIAL s.r.o.

Kučín 19, 09421 Kučín

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