Company data from Slovak public registers

Pat a Mat s.r.o.

Company financial profile・Company ID 50686208・Jána Ondruša 9A, 900 31 Stupava・Founded 2017

Active

Turnover 2021

18 K €

Company ID
50686208
Tax ID
2120420247
VAT ID
—
Registered office
Pat a Mat s.r.o.Jána Ondruša 9A 900 31 Stupava
Established
Tuesday, January 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116753/B

Profit 2021

2,061 €

Net profit after tax

Assets

83 K €

+1,523 %Total assets, stated excl. VAT

Equity

7,204 €

+40 %Assets less external liabilities

Debt ratio

91.4 %

+91 ppLiabilities / total assets

Gross margin

33.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−30 €−313 €−13 €0 €2,061 €201720182019202020212017−30 €2018−313 €2019−13 €20200 €20212,061 €

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

Revenue

14 K €25 K €21 K €0 €18 K €20172018201920202021201714 K €201825 K €201921 K €20200 €202118 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 €106 €154 €0 €364 €20172018201920202021Total tax · 20170 €Total tax · 2018106 €Total tax · 2019154 €Total tax · 20200 €Total tax · 2021364 €

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

11.2 %

Profit / revenue

Profit margin

11.2 %

Profit / sales

ROA

2.5 %

+2.5 pp

Return on assets

ROE

28.6 %

+29 pp

Return on equity

Return on costs

12.6 %

Profit / (revenue − profit)

Added value to revenue

33.6 %

Added value / revenue

Earnings before tax

2,425 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201725 K €201828 K €20190 €202018 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods25 K €21 K €0 €18 K €
Value added6,130 €1,308 €0 €6,209 €
Operating revenue25 K €28 K €0 €18 K €
Profit after tax−313 €−13 €0 €2,061 €
Income tax106 €154 €0 €364 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs4,329 €3,195 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity7,204 €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets8,573 €5,543 €5,143 €83 K €
Non-current assets4,591 €0 €0 €44 K €
Property, plant and equipment4,591 €0 €0 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,982 €5,543 €5,143 €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €15 K €
Current receivables0 €0 €0 €23 K €
Financial accounts3,982 €5,543 €5,143 €1,701 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities8,573 €5,543 €5,143 €83 K €
Equity7,542 €5,143 €5,143 €7,204 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 €−344 €−357 €−357 €
Profit/loss for the accounting period after tax−313 €−13 €0 €2,061 €
Liabilities1,031 €400 €0 €76 K €
Non-current liabilities19 €33 €0 €0 €
Current liabilities1,012 €367 €0 €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 payerReason year2023Published onWednesday, July 26, 2023Removed from the list onFriday, July 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Tuesday, January 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 24, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 24, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 24, 2017
  • počítačové službyValid from Tuesday, January 24, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 24, 2017
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 24, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 21, 2021

    Address Jána Smreka 6164/1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľTuesday, January 24, 2017 – Friday, May 7, 2021

    Address Budatínska 41, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address Jána Smreka 6164/1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Friday, May 7, 2021

    Address Budatínska 41, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jána Ondruša 9A, 90031 Stupava, Slovenská republikafrom Saturday, May 8, 2021
    • Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, January 24, 2017 – Friday, May 7, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116753/B
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 24, 2017Zakladateľská listina zo dňa 11.1.2017.
Pat a Mat s.r.o.

Registered office

Pat a Mat s.r.o.

Jána Ondruša 9A, 900 31 Stupava

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