Company data from Slovak public registers

Andromia Insight

Patricius.sk s.r.o., r. s. p.

Company financial profile・Company ID 50760815・Rastislavova 100, 04001 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

570 K €

+8.3 %
Company ID
50760815
Tax ID
2120504749
VAT ID
SK2120504749, under §4, registered since Tuesday, August 1, 2017
Registered office
Patricius.sk s.r.o., r. s. p.Rastislavova 100 04001 Košice - mestská časť Juh
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41379/V

Profit 2025

26 K €

+40 %Net profit after tax

Assetsexcl. VAT

125 K €

−4.0 %Total assets, stated excl. VAT

Equity

67 K €

+90 %Assets less external liabilities

Debt ratio

46.1 %

−27 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

23.7 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
544 €110 €709 €3,766 €3,384 €3,340 €5,860 €19 K €26 K €2017201820192020202120222023202420252017544 €2018110 €2019709 €20203,766 €20213,384 €20223,340 €20235,860 €202419 K €202526 K €

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

Revenue

+7.6 %
25 K €40 K €64 K €131 K €186 K €354 K €385 K €446 K €480 K €201720182019202020212022202320242025201725 K €201840 K €201964 K €2020131 K €2021186 K €2022354 K €2023385 K €2024446 K €2025480 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

164 €50 €220 €1,366 €1,011 €1,029 €0 €0 €0 €201720182019202020212022202320242025Total tax · 2017164 €Total tax · 201850 €Total tax · 2019220 €Total tax · 20201,366 €Total tax · 20211,011 €Total tax · 20221,029 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

4.6 %

+1.0 pp

Profit / revenue

Profit margin

5.4 %

+1.2 pp

Profit / sales

ROA

20.8 %

+6.5 pp

Return on assets

ROE

38.6 %

−14 pp

Return on equity

Return on costs

4.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+4.4 pp

Added value / revenue

Earnings before tax

26 K €

+40 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201754 K €201876 K €2019160 K €2020231 K €2021411 K €2022451 K €2023526 K €2024570 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods354 K €385 K €446 K €480 K €
Value added32 K €41 K €82 K €114 K €
Operating revenue411 K €451 K €526 K €570 K €
Profit after tax3,340 €5,860 €19 K €26 K €
Income tax1,029 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €98 K €119 K €134 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets125 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets142 K €181 K €130 K €125 K €
Non-current assets19 K €30 K €7,533 €0 €
Property, plant and equipment19 K €30 K €7,533 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €151 K €122 K €125 K €
Inventory17 K €28 K €7,021 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €54 K €41 K €44 K €
Financial accounts58 K €69 K €75 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €181 K €130 K €125 K €
Equity17 K €23 K €35 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,512 €12 K €11 K €11 K €
Profit/loss for the accounting period after tax3,340 €5,860 €19 K €26 K €
Liabilities124 K €158 K €94 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities88 K €92 K €52 K €49 K €
Long-term bank loans36 K €0 €0 €8,353 €
Short-term bank loans0 €67 K €42 K €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,401 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count29
Total amount624,432.78 €
Counterparties1
Latest contractMonday, October 12, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 19, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Roman Frnčo

Beneficial owners

Business activities

94 registered activities

  • Administratívne službyValid from Thursday, May 4, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 4, 2017
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid Thursday, May 4, 2017 – Thursday, March 2, 2023Cancelled
  • Chov vybraných druhov zvieratValid from Thursday, May 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2017
  • Čistenie kanalizačných systémovValid from Thursday, May 4, 2017
  • Čistiace a upratovacie službyValid from Thursday, May 4, 2017
  • Diagnostika kanalizačných potrubíValid from Thursday, May 4, 2017
  • Diskotekárska činnosťValid from Thursday, May 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Patrik KnišActive
    Konateľfrom Thursday, May 4, 2017

    Address Bukurešťská 2554/22, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Ing. Patrik KnišEnded
    KonateľThursday, May 4, 2017 – Thursday, January 28, 2021

    Address Šapinec 15, 09042 Okrúhle, Slovenská republika

Related persons

1 active of 2
  • Ing. Patrik KnišActive
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Bukurešťská 2554/22, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Patrik KnišEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Thursday, January 28, 2021

    Address Šapinec 15, 09042 Okrúhle, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Patricius.sk s.r.o., r. s. p.from Tuesday, March 14, 2023
    • Patricius.sk s.r.o., r.s.p.Friday, March 3, 2023 – Monday, March 13, 2023
    • Patricius.sk s.r.o.Thursday, May 4, 2017 – Thursday, March 2, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41379/V
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 14, 2023registrovaný sociálny podnik
Patricius.sk s.r.o., r. s. p.

Registered office

Patricius.sk s.r.o., r. s. p.

Rastislavova 100, 04001 Košice - mestská časť Juh

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