Active

Pat a Mat s.r.o.

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

Financial report Financial statements

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 €

Assets

83 K €

+1,523 %

Equity

7,204 €

+40 %

Debt ratio

91.4 %

+91 pp

Gross margin

33.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

Profit / revenue

ROA

2.5 %

+2.5 pp

Return on assets

ROE

28.6 %

+29 pp

Return on equity

Current ratio

0.97

Current assets / current liabilities

Earnings before tax

2,425 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−1,402 €

−127 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2021
Sales of products, services and goods	25 K €	21 K €	18 K €
Value added	6,130 €	1,308 €	6,209 €
Operating revenue	25 K €	28 K €	18 K €
Profit after tax	−313 €	−13 €	2,061 €
Income tax	106 €	154 €	364 €

Assets

Non-current assets44 K €
Current assets39 K €

Liabilities and equity

Equity7,204 €
Liabilities76 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	8,573 €	5,543 €	5,143 €	83 K €
Non-current assets	4,591 €	0 €	0 €	44 K €
Property, plant and equipment	4,591 €	0 €	0 €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,982 €	5,543 €	5,143 €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	15 K €
Current receivables	0 €	0 €	0 €	23 K €
Financial accounts	3,982 €	5,543 €	5,143 €	1,701 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,573 €	5,543 €	5,143 €	83 K €
Equity	7,542 €	5,143 €	5,143 €	7,204 €
Share capital	5,000 €	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 €
Liabilities	1,031 €	400 €	0 €	76 K €
Non-current liabilities	19 €	33 €	0 €	0 €
Current liabilities	1,012 €	367 €	0 €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerReason year2023Published onWednesday, July 26, 2023Removed from the list onFriday, July 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Peter Maľa
Konateľfrom Wednesday, April 21, 2021
Address Jána Smreka 6164/1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Kristián BakoInactive
KonateľTuesday, January 24, 2017 – Friday, May 7, 2021
Address Budatínska 41, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Peter Maľa
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
Kristián BakoInactive
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

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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Pat a Mat 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

Legal facts

Registered office

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